GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 45,462: 2,529 1,905 2,496 40,123 41,031 45,148 45,432: 314 30 Old : 45,462: 2,529 1,905 2,496 40,123 41,031 45,148 45,432: 314 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 4,474: 474 -232 64 3,921 4,642 4,459 4,474: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 4.2 5.5 88.3 90.3 99.3 99.9: 0.7 0.1 Old : 100.0: 5.6 4.2 5.5 88.3 90.3 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 2 4 3 35 44 38 50: Old : 56: 2 4 3 35 44 38 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 33.6 70.8 53.3 43.0 24.1 53.3 36.6 Old : 51.8 33.6 70.8 53.3 43.0 24.1 53.3 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 19,425: 700 0 4 18,583 19,278 19,287 19,282: 138 143 Old : 19,425: 700 0 4 18,583 19,278 19,287 19,282: 138 143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 171: 0 0 0 171 165 171 165: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.0 0.0 95.7 99.2 99.3 99.3: 0.7 0.7 Old : 100.0: 3.6 0.0 0.0 95.7 99.2 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 0 1 21 21 22 22: Old : 27: 1 0 1 21 21 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 49.6 85.1 70.8 39.9 24.0 42.8 33.7 Old : 66.2 49.6 85.1 70.8 39.9 24.0 42.8 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 12,820: 589 765 738 10,421 10,259 11,748 11,762: 1,072 1,058 Old : 12,820: 589 765 738 10,421 10,259 11,748 11,762: 1,072 1,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 848: -5 0 161 738 686 894 847: -46 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 6.0 5.8 81.3 80.0 91.6 91.7: 8.4 8.3 Old : 100.0: 4.6 6.0 5.8 81.3 80.0 91.6 91.7: 8.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 3 4 35 38 39 44: Old : 44: 2 3 4 35 38 39 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 29.7 55.3 48.3 18.6 16.3 26.4 24.8 Old : 33.3 29.7 55.3 48.3 18.6 16.3 26.4 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 9,317: 707 0 506 7,498 8,255 8,711 8,761: 606 556 Old : 9,317: 707 0 506 7,498 8,255 8,711 8,761: 606 556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 994: 62 0 74 757 970 893 1,044: 101 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.0 5.4 80.5 88.6 93.5 94.0: 6.5 6.0 Old : 100.0: 7.6 0.0 5.4 80.5 88.6 93.5 94.0: 6.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 7 0 5 43 47 50 52: Old : 58: 7 0 5 43 47 50 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 24.9 45.3 40.3 17.5 19.2 26.2 27.3 Old : 28.3 24.9 45.3 40.3 17.5 19.2 26.2 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,263: 100 765 199 3,272 2,976 3,571 3,940: 692 323 Old : 4,263: 100 765 199 3,272 2,976 3,571 3,940: 692 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 115: 0 -7 22 42 139 64 154: 51 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 17.9 4.7 76.8 69.8 83.8 92.4: 16.2 7.6 Old : 100.0: 2.3 17.9 4.7 76.8 69.8 83.8 92.4: 16.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 2 23 22 26 25: Old : 31: 1 3 2 23 22 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 42.3 51.9 61.2 23.3 30.9 35.1 42.0 Old : 34.2 42.3 51.9 61.2 23.3 30.9 35.1 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 3,876: 85 194 93 3,248 3,044 3,426 3,331: 450 545 Old : 3,876: 85 194 93 3,248 3,044 3,426 3,331: 450 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 160: 0 58 22 99 45 121 125: 39 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 5.0 2.4 83.8 78.5 88.4 85.9: 11.6 14.1 Old : 100.0: 2.2 5.0 2.4 83.8 78.5 88.4 85.9: 11.6 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 3 3 27 24 31 27: Old : 36: 1 3 3 27 24 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 35.9 52.9 52.2 31.6 30.5 45.7 45.9 Old : 35.5 35.9 52.9 52.2 31.6 30.5 45.7 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,346: 216 29 184 4,359 4,859 4,759 5,072: 587 274 Old : 5,346: 216 29 184 4,359 4,859 4,759 5,072: 587 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 355: -57 0 50 326 306 319 356: 36 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.5 3.4 81.5 90.9 89.0 94.9: 11.0 5.1 Old : 100.0: 4.0 0.5 3.4 81.5 90.9 89.0 94.9: 11.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 1 3 31 31 34 34: Old : 39: 2 1 3 31 31 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 36.2 59.7 56.6 43.8 34.0 51.5 48.4 Old : 46.2 36.2 59.7 56.6 43.8 34.0 51.5 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 GALLONS) : : : : All : 10,785: 650 0 0 9,845 10,785 10,495 10,785: 290 0 Old : 10,785: 650 0 0 9,845 10,785 10,495 10,785: 290 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 378: 275 0 0 103 378 378 378: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.0 0.0 91.3 100.0 97.3 100.0: 2.7 0.0 Old : 100.0: 6.0 0.0 0.0 91.3 100.0 97.3 100.0: 2.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 22 17 23 17: Old : 28: 1 0 0 22 17 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 67.1 74.2 87.7 40.2 49.0 51.9 62.4 Old : 51.5 67.1 74.2 87.7 40.2 49.0 51.9 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,836: 0 1,530 620 7,862 6,604 8,482 8,754: 354 82 Old : 8,836: 0 1,530 620 7,862 6,604 8,482 8,754: 354 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 239: 0 126 0 239 109 239 235: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.3 7.0 89.0 74.7 96.0 99.1: 4.0 0.9 Old : 100.0: 0.0 17.3 7.0 89.0 74.7 96.0 99.1: 4.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 5 5 18 18 23 23: Old : 27: 0 5 5 18 18 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 46.5 77.8 75.2 54.6 41.2 62.6 62.0 Old : 64.1 46.5 77.8 75.2 54.6 41.2 62.6 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 34,175: 360 5,156 2,237 31,559 26,782 34,156 34,175: 19 0 Old : 34,175: 360 5,156 2,237 31,559 26,782 34,156 34,175: 19 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 4,083: 0 420 900 3,183 2,763 4,083 4,083: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 15.1 6.5 92.3 78.4 99.9 100.0: 0.1 0.0 Old : 100.0: 1.1 15.1 6.5 92.3 78.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 2 2 28 20 31 22: Old : 33: 1 2 2 28 20 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 70.0 62.4 87.4 31.7 54.1 43.8 59.9 Old : 39.2 70.0 62.4 87.4 31.7 54.1 43.8 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 285,120: 46,622 42,649 46,326 158,995 161,618 251,943 250,593: 33,177 34,527 Old : 285,120: 46,622 42,649 46,326 158,995 161,618 251,943 250,593: 33,177 34,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : -9,895: -4,798 -626 -1,522 572 -7,070 -5,748 -9,218: -4,147 -677 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 15.0 16.2 55.8 56.7 88.4 87.9: 11.6 12.1 Old : 100.0: 16.4 15.0 16.2 55.8 56.7 88.4 87.9: 11.6 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 155: 35 37 44 68 72 126 134: Old : 155: 35 37 44 68 72 126 134: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 14.7 27.8 27.3 10.8 8.4 17.3 13.1 Old : 16.8 14.7 27.8 27.3 10.8 8.4 17.3 13.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,407,669: 353,090 423,042 525,191 451,443 412,870 1,329,724 1,361,103: 77,945 46,566 Old : 1,407,669: 353,090 423,042 525,191 451,443 412,870 1,329,724 1,361,103: 77,945 46,566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 67,553: 28,710 -10,252 42,994 -4,145 34,258 67,559 67,000: -6 553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 30.1 37.3 32.1 29.3 94.5 96.7: 5.5 3.3 Old : 100.0: 25.1 30.1 37.3 32.1 29.3 94.5 96.7: 5.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 336: 138 95 145 75 72 301 246: Old : 336: 138 95 145 75 72 301 246: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 28.0 28.4 40.2 8.5 15.9 14.0 22.8 Old : 18.5 28.0 28.4 40.2 8.5 15.9 14.0 22.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 306,487: 94,511 89,077 66,735 138,505 144,344 299,751 300,156: 6,736 6,331 Old : 306,487: 94,511 89,077 66,735 138,505 144,344 299,751 300,156: 6,736 6,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 39,010: 9,906 22,499 3,643 24,004 11,176 37,553 37,318: 1,457 1,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 29.1 21.8 45.2 47.1 97.8 97.9: 2.2 2.1 Old : 100.0: 30.8 29.1 21.8 45.2 47.1 97.8 97.9: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 21 11 25 23 27 56 52: Old : 60: 21 11 25 23 27 56 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 43.5 53.9 64.4 27.1 26.8 35.2 33.8 Old : 33.6 43.5 53.9 64.4 27.1 26.8 35.2 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 2,734,495: 791,416 54,810 856,343 1,056,785 1,797,470 2,704,544 2,708,623: 29,951 25,872 Old : 2,734,495: 791,416 54,810 856,343 1,056,785 1,797,470 2,704,544 2,708,623: 29,951 25,872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 79,253: 84,808 13,765 1,469 10,362 60,134 96,639 75,368: -17,386 3,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 2.0 31.3 38.6 65.7 98.9 99.1: 1.1 0.9 Old : 100.0: 28.9 2.0 31.3 38.6 65.7 98.9 99.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 154: 38 16 45 90 78 146 126: Old : 154: 38 16 45 90 78 146 126: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 25.1 41.0 41.2 14.2 18.4 22.7 27.3 Old : 28.6 25.1 41.0 41.2 14.2 18.4 22.7 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 960,313: 108,203 157,850 177,841 666,074 619,955 952,118 955,646: 8,195 4,667 Old : 960,313: 108,203 157,850 177,841 666,074 619,955 952,118 955,646: 8,195 4,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : -33,239: 52,429 -74,434 -16,904 -67,273 60,274 -31,748 -31,064: -1,491 -2,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 16.4 18.5 69.4 64.6 99.1 99.5: 0.9 0.5 Old : 100.0: 11.3 16.4 18.5 69.4 64.6 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 15 20 24 41 37 69 68: Old : 77: 15 20 24 41 37 69 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 41.5 54.2 62.5 17.5 16.6 24.9 27.5 Old : 36.2 41.5 54.2 62.5 17.5 16.6 24.9 27.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,550 TONS) : : : : All : 6,890: 2,255 425 415 4,055 5,750 6,725 6,590: 165 300 Old : 6,890: 2,255 425 415 4,055 5,750 6,725 6,590: 165 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : -765: -45 35 -35 -635 -615 -715 -615: -50 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 6.2 6.0 58.9 83.5 97.6 95.6: 2.4 4.4 Old : 100.0: 32.7 6.2 6.0 58.9 83.5 97.6 95.6: 2.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 3 11 14 17 17: Old : 22: 4 1 3 11 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 46.5 78.5 75.0 41.2 39.7 54.6 52.5 Old : 60.0 46.5 78.5 75.0 41.2 39.7 54.6 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 52,096: 11,573 11,296 16,416 23,652 23,989 51,641 51,701: 455 395 Old : 52,096: 11,573 11,296 16,416 23,652 23,989 51,641 51,701: 455 395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 4,883: 994 839 2,103 1,951 1,956 5,048 4,898: -165 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 21.7 31.5 45.4 46.0 99.1 99.2: 0.9 0.8 Old : 100.0: 22.2 21.7 31.5 45.4 46.0 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 15 16 26 17 16 44 46: Old : 48: 15 16 26 17 16 44 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 35.5 59.0 55.7 36.5 23.6 43.7 35.3 Old : 40.4 35.5 59.0 55.7 36.5 23.6 43.7 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 18,772: 6,302 6,347 3,975 8,145 7,915 18,422 18,237: 350 535 Old : 18,772: 6,302 6,347 3,975 8,145 7,915 18,422 18,237: 350 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 845: 465 -240 30 355 1,030 850 820: -5 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 33.8 21.2 43.4 42.2 98.1 97.2: 1.9 2.8 Old : 100.0: 33.6 33.8 21.2 43.4 42.2 98.1 97.2: 1.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 10 13 21 12 12 34 34: Old : 35: 10 13 21 12 12 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 47.7 75.7 62.9 53.1 37.6 59.3 48.2 Old : 60.6 47.7 75.7 62.9 53.1 37.6 59.3 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 31,662: 2,712 831 2,091 26,558 28,627 31,361 31,549: 301 113 Old : 31,662: 2,712 831 2,091 26,558 28,627 31,361 31,549: 301 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 3,126: 143 -56 10 3,021 3,226 3,174 3,180: -48 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 2.6 6.6 83.9 90.4 99.0 99.6: 1.0 0.4 Old : 100.0: 8.6 2.6 6.6 83.9 90.4 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 13 2 9 33 41 49 52: Old : 69: 13 2 9 33 41 49 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 32.1 60.5 52.1 26.8 27.2 37.7 36.8 Old : 38.9 32.1 60.5 52.1 26.8 27.2 37.7 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,790: 82 0 30 1,966 2,134 2,078 2,164: 712 626 Old : 2,790: 82 0 30 1,966 2,134 2,078 2,164: 712 626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 121: -1 0 17 151 48 167 65: -46 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 1.1 70.5 76.5 74.5 77.6: 25.5 22.4 Old : 100.0: 2.9 0.0 1.1 70.5 76.5 74.5 77.6: 25.5 22.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 2 19 20 21 22: Old : 23: 2 0 2 19 20 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 35.0 52.7 53.3 20.3 29.0 27.3 33.8 Old : 35.1 35.0 52.7 53.3 20.3 29.0 27.3 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,065: 270 242 80 1,101 1,391 1,451 1,713: 614 352 Old : 2,065: 270 242 80 1,101 1,391 1,451 1,713: 614 352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 130: 79 10 5 -34 32 50 47: 80 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 11.7 3.9 53.3 67.4 70.3 83.0: 29.7 17.0 Old : 100.0: 13.1 11.7 3.9 53.3 67.4 70.3 83.0: 29.7 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 4 4 19 19 25 25: Old : 29: 4 4 4 19 19 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 30.7 42.8 47.7 17.6 23.9 27.9 36.5 Old : 26.5 30.7 42.8 47.7 17.6 23.9 27.9 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,634: 97 35 10 1,148 1,305 1,255 1,350: 379 284 Old : 1,634: 97 35 10 1,148 1,305 1,255 1,350: 379 284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 45: 29 10 0 23 16 52 26: -7 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 2.1 0.6 70.3 79.9 76.8 82.6: 23.2 17.4 Old : 100.0: 5.9 2.1 0.6 70.3 79.9 76.8 82.6: 23.2 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 1 17 18 20 19: Old : 26: 2 1 1 17 18 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 37.6 54.8 54.7 37.4 29.0 46.1 44.2 Old : 42.2 37.6 54.8 54.7 37.4 29.0 46.1 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 52,625: 2,740 1,818 1,570 47,050 47,932 51,360 51,320: 1,265 1,305 Old : 52,625: 2,740 1,818 1,570 47,050 47,932 51,360 51,320: 1,265 1,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 172: 0 0 0 172 172 172 172: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 3.5 3.0 89.4 91.1 97.6 97.5: 2.4 2.5 Old : 100.0: 5.2 3.5 3.0 89.4 91.1 97.6 97.5: 2.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 2 4 25 29 31 33: Old : 38: 4 2 4 25 29 31 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 62.2 76.1 79.5 59.1 61.3 73.3 76.8 Old : 60.7 62.2 76.1 79.5 59.1 61.3 73.3 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 11,724: 1,556 0 1,174 7,902 9,714 10,632 10,888: 1,092 836 Old : 11,724: 1,556 0 1,174 7,902 9,714 10,632 10,888: 1,092 836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 24: 0 0 0 24 24 24 24: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.0 10.0 67.4 82.9 90.7 92.9: 9.3 7.1 Old : 100.0: 13.3 0.0 10.0 67.4 82.9 90.7 92.9: 9.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 3 16 13 19 16: Old : 21: 3 0 3 16 13 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 56.6 69.8 81.5 37.9 52.5 53.3 59.7 Old : 45.9 56.6 69.8 81.5 37.9 52.5 53.3 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 6,476: 0 1,098 0 5,506 4,424 5,506 5,522: 970 954 Old : 6,476: 0 1,098 0 5,506 4,424 5,506 5,522: 970 954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.0 0.0 85.0 68.3 85.0 85.3: 15.0 14.7 Old : 100.0: 0.0 17.0 0.0 85.0 68.3 85.0 85.3: 15.0 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 17 13 17 15: Old : 20: 0 2 0 17 13 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 44.5 70.2 66.6 36.4 39.3 50.5 51.0 Old : 49.4 44.5 70.2 66.6 36.4 39.3 50.5 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 11,442: 1,252 400 964 8,538 9,534 10,754 10,898: 688 544 Old : 11,442: 1,252 400 964 8,538 9,534 10,754 10,898: 688 544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 3.5 8.4 74.6 83.3 94.0 95.2: 6.0 4.8 Old : 100.0: 10.9 3.5 8.4 74.6 83.3 94.0 95.2: 6.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 2 17 17 19 20: Old : 26: 2 1 2 17 17 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 37.4 64.8 61.8 25.6 35.2 45.1 54.1 Old : 39.7 37.4 64.8 61.8 25.6 35.2 45.1 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 17,424: 300 512 1,438 13,867 14,495 15,605 16,445: 1,819 979 Old : 17,424: 300 512 1,438 13,867 14,495 15,605 16,445: 1,819 979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 1,194: -48 72 648 594 474 1,194 1,194: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.9 8.3 79.6 83.2 89.6 94.4: 10.4 5.6 Old : 100.0: 1.7 2.9 8.3 79.6 83.2 89.6 94.4: 10.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 2 23 23 26 25: Old : 30: 1 2 2 23 23 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 39.6 57.1 61.9 29.2 35.4 41.2 46.2 Old : 37.8 39.6 57.1 61.9 29.2 35.4 41.2 46.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 46,372: 170 0 0 46,202 46,372 46,372 46,372: 0 0 Old : 46,372: 170 0 0 46,202 46,372 46,372 46,372: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 1,585: 0 0 0 1,585 1,585 1,585 1,585: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 0.0 0.0 99.6 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 0 0 21 17 22 17: Old : 30: 1 0 0 21 17 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 78.1 80.8 92.4 60.6 72.1 79.2 85.7 Old : 61.0 78.1 80.8 92.4 60.6 72.1 79.2 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 779,276: 0 0 0 779,276 779,276 779,276 779,276: 0 0 Old : 779,276: 0 0 0 779,276 779,276 779,276 779,276: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 17,270: 0 0 0 17,270 17,270 17,270 17,270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 21 17 21 17: Old : 27: 0 0 0 21 17 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 81.4 76.2 93.7 48.6 74.7 73.6 84.4 Old : 51.2 81.4 76.2 93.7 48.6 74.7 73.6 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 24,156: 2,427 18,764 0 21,516 4,923 23,943 23,687: 213 469 Old : 24,156: 2,427 18,764 0 21,516 4,923 23,943 23,687: 213 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 77.7 0.0 89.1 20.4 99.1 98.1: 0.9 1.9 Old : 100.0: 10.0 77.7 0.0 89.1 20.4 99.1 98.1: 0.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 12 9 13 10: Old : 21: 1 1 0 12 9 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 90.1 92.9 96.7 74.0 89.0 91.8 95.5 Old : 75.0 90.1 92.9 96.7 74.0 89.0 91.8 95.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 57,413: 874 0 0 56,284 57,348 57,158 57,348: 255 65 Old : 57,413: 874 0 0 56,284 57,348 57,158 57,348: 255 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 98.0 99.9 99.6 99.9: 0.4 0.1 Old : 100.0: 1.5 0.0 0.0 98.0 99.9 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 0 0 15 24 16 24: Old : 33: 1 0 0 15 24 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 45.0 89.8 75.0 67.6 44.3 84.2 74.0 Old : 71.6 45.0 89.8 75.0 67.6 44.3 84.2 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 MEGAWATT HOURS) : : : : All : 767,350: 0 0 0 767,350 767,350 767,350 767,350: 0 0 Old : 767,350: 0 0 0 767,350 767,350 767,350 767,350: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 17 19 17 19: Old : 31: 0 0 0 17 19 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.3 52.0 86.3 77.8 72.3 49.3 83.2 70.4 Old : 72.3 52.0 86.3 77.8 72.3 49.3 83.2 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 52,723: 6,395 1,016 320 45,753 51,387 52,468 52,723: 255 0 Old : 52,723: 6,395 1,016 320 45,753 51,387 52,468 52,723: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.9 0.6 86.8 97.5 99.5 100.0: 0.5 0.0 Old : 100.0: 12.1 1.9 0.6 86.8 97.5 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 2 22 17 25 20: Old : 33: 2 2 2 22 17 25 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 55.8 67.2 79.4 39.8 51.3 63.8 73.8 Old : 43.2 55.8 67.2 79.4 39.8 51.3 63.8 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,233,947: 21,636 149,080 5,781 1,206,530 1,079,086 1,233,947 1,233,947: 0 0 Old : 1,233,947: 21,636 149,080 5,781 1,206,530 1,079,086 1,233,947 1,233,947: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 14,880: 0 0 0 14,880 14,880 14,880 14,880: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 12.1 0.5 97.8 87.4 100.0 100.0: 0.0 0.0 Old : 100.0: 1.8 12.1 0.5 97.8 87.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 2 1 22 24 25 27: Old : 38: 3 2 1 22 24 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 43.1 74.7 71.6 52.5 42.6 70.2 69.6 Old : 56.2 43.1 74.7 71.6 52.5 42.6 70.2 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 30,515: 0 3,290 0 30,302 27,012 30,302 30,302: 213 213 Old : 30,515: 0 3,290 0 30,302 27,012 30,302 30,302: 213 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.8 0.0 99.3 88.5 99.3 99.3: 0.7 0.7 Old : 100.0: 0.0 10.8 0.0 99.3 88.5 99.3 99.3: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 14 8 14 11: Old : 20: 0 3 0 14 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 81.6 86.6 97.5 60.1 71.1 75.6 82.2 Old : 62.2 81.6 86.6 97.5 60.1 71.1 75.6 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 34,220: 0 6,065 0 34,220 28,155 34,220 34,220: 0 0 Old : 34,220: 0 6,065 0 34,220 28,155 34,220 34,220: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 1,184: 0 0 0 1,184 1,184 1,184 1,184: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.7 0.0 100.0 82.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 17.7 0.0 100.0 82.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 1 0 15 15 15 16: Old : 24: 0 1 0 15 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 69.0 90.0 87.7 57.5 51.8 74.5 70.2 Old : 67.0 69.0 90.0 87.7 57.5 51.8 74.5 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 20,152: 2,830 0 3,770 13,552 16,382 20,152 20,152: 0 0 Old : 20,152: 2,830 0 3,770 13,552 16,382 20,152 20,152: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 320 -320 -320 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 0.0 18.7 67.2 81.3 100.0 100.0: 0.0 0.0 Old : 100.0: 14.0 0.0 18.7 67.2 81.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 2 10 15 12 17: Old : 21: 2 0 2 10 15 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 52.0 93.7 81.4 47.8 37.9 54.8 50.1 Old : 66.5 52.0 93.7 81.4 47.8 37.9 54.8 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 17,290: 384 0 1,064 15,267 15,671 16,715 16,735: 575 555 Old : 17,290: 384 0 1,064 15,267 15,671 16,715 16,735: 575 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 22: 0 0 0 22 22 22 22: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 6.2 88.3 90.6 96.7 96.8: 3.3 3.2 Old : 100.0: 2.2 0.0 6.2 88.3 90.6 96.7 96.8: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 1 15 14 16 15: Old : 20: 1 0 1 15 14 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 64.2 71.8 80.7 34.1 53.3 54.0 60.7 Old : 43.0 64.2 71.8 80.7 34.1 53.3 54.0 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 25,810: 0 1,107 0 25,597 24,703 25,597 25,810: 213 0 Old : 25,810: 0 1,107 0 25,597 24,703 25,597 25,810: 213 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 863: 0 0 0 863 863 863 863: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.0 99.2 95.7 99.2 100.0: 0.8 0.0 Old : 100.0: 0.0 4.3 0.0 99.2 95.7 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 0 17 14 17 15: Old : 25: 0 1 0 17 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 77.1 72.3 92.6 48.2 71.0 70.3 82.8 Old : 48.6 77.1 72.3 92.6 48.2 71.0 70.3 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 483,619: 0 10,147 21,168 462,451 452,304 483,619 483,619: 0 0 Old : 483,619: 0 10,147 21,168 462,451 452,304 483,619 483,619: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 4.4 95.6 93.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.1 4.4 95.6 93.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 1 15 11 16 13: Old : 24: 0 2 1 15 11 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 76.4 81.4 92.6 49.1 58.2 67.1 71.5 Old : 58.4 76.4 81.4 92.6 49.1 58.2 67.1 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 922,372: 0 96,120 23,320 899,052 802,932 922,372 922,372: 0 0 Old : 922,372: 0 96,120 23,320 899,052 802,932 922,372 922,372: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 2,753: 0 0 0 2,753 2,753 2,753 2,753: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.4 2.5 97.5 87.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 10.4 2.5 97.5 87.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 1 17 22 18 23: Old : 27: 0 1 1 17 22 18 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 60.9 75.8 77.7 28.9 39.6 46.2 50.1 Old : 53.3 60.9 75.8 77.7 28.9 39.6 46.2 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 573,174: 136,395 113,258 19,542 417,237 440,374 573,174 573,174: 0 0 Old : 573,174: 136,395 113,258 19,542 417,237 440,374 573,174 573,174: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 23,400: 0 0 0 23,400 23,400 23,400 23,400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 19.8 3.4 72.8 76.8 100.0 100.0: 0.0 0.0 Old : 100.0: 23.8 19.8 3.4 72.8 76.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 15 16 18 17: Old : 23: 2 1 1 15 16 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 53.5 82.1 81.2 56.2 47.8 70.0 67.1 Old : 61.3 53.5 82.1 81.2 56.2 47.8 70.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 243,684: 0 37,314 0 243,684 206,370 243,684 243,684: 0 0 Old : 243,684: 0 37,314 0 243,684 206,370 243,684 243,684: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.3 0.0 100.0 84.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 15.3 0.0 100.0 84.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 0 18 11 18 13: Old : 25: 0 2 0 18 11 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 56.3 74.5 90.5 43.1 51.1 71.0 77.2 Old : 44.6 56.3 74.5 90.5 43.1 51.1 71.0 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 29,364: 351 0 120 28,461 29,110 28,932 29,230: 432 134 Old : 29,364: 351 0 120 28,461 29,110 28,932 29,230: 432 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 921: 0 0 -120 1,021 1,076 901 956: 20 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.4 96.9 99.1 98.5 99.5: 1.5 0.5 Old : 100.0: 1.2 0.0 0.4 96.9 99.1 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 0 1 37 37 39 38: Old : 44: 1 0 1 37 37 39 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 42.4 65.4 66.8 42.9 36.9 53.9 52.8 Old : 47.0 42.4 65.4 66.8 42.9 36.9 53.9 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,444: 1,205 0 16 5,143 6,169 6,364 6,185: 80 259 Old : 6,444: 1,205 0 16 5,143 6,169 6,364 6,185: 80 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : -59: -225 0 16 202 60 -7 76: -52 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 0.0 0.2 79.8 95.7 98.8 96.0: 1.2 4.0 Old : 100.0: 18.7 0.0 0.2 79.8 95.7 98.8 96.0: 1.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 1 16 17 18 18: Old : 22: 2 0 1 16 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 48.7 82.0 76.0 40.8 32.7 48.9 45.8 Old : 53.2 48.7 82.0 76.0 40.8 32.7 48.9 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,870: 425 585 25 12,046 11,676 12,496 12,286: 374 584 Old : 12,870: 425 585 25 12,046 11,676 12,496 12,286: 374 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 1,192: 0 0 15 1,177 1,177 1,192 1,192: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 4.5 0.2 93.6 90.7 97.1 95.5: 2.9 4.5 Old : 100.0: 3.3 4.5 0.2 93.6 90.7 97.1 95.5: 2.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 1 23 15 25 18: Old : 27: 1 3 1 23 15 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 68.8 79.2 84.0 62.1 65.9 73.5 77.7 Old : 66.6 68.8 79.2 84.0 62.1 65.9 73.5 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 10,688: 1,512 321 249 8,517 9,706 10,278 10,276: 410 412 Old : 10,688: 1,512 321 249 8,517 9,706 10,278 10,276: 410 412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 760: 120 -25 0 615 775 735 750: 25 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 3.0 2.3 79.7 90.8 96.2 96.1: 3.8 3.9 Old : 100.0: 14.1 3.0 2.3 79.7 90.8 96.2 96.1: 3.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 1 3 20 19 24 22: Old : 31: 3 1 3 20 19 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 49.8 76.3 73.7 59.9 48.9 74.0 68.2 Old : 59.9 49.8 76.3 73.7 59.9 48.9 74.0 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 1,693,684: 364,846 120,239 642,466 605,459 849,358 1,612,771 1,612,063: 80,913 81,621 Old : 1,693,684: 364,846 120,239 642,466 605,459 849,358 1,612,771 1,612,063: 80,913 81,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 46,293: 6,760 -14,126 10,241 25,589 47,635 42,590 43,750: 3,703 2,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 7.1 37.9 35.7 50.1 95.2 95.2: 4.8 4.8 Old : 100.0: 21.5 7.1 37.9 35.7 50.1 95.2 95.2: 4.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 333: 125 75 156 83 99 288 276: Old : 333: 125 75 156 83 99 288 276: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 15.9 28.2 26.7 10.8 11.0 17.0 17.1 Old : 17.9 15.9 28.2 26.7 10.8 11.0 17.0 17.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 178,502: 66,692 12,620 250 68,766 115,396 135,708 128,266: 42,794 50,236 Old : 178,502: 66,692 12,620 250 68,766 115,396 135,708 128,266: 42,794 50,236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 2,846: 488 500 0 1,721 674 2,209 1,174: 637 1,672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 7.1 0.1 38.5 64.6 76.0 71.9: 24.0 28.1 Old : 100.0: 37.4 7.1 0.1 38.5 64.6 76.0 71.9: 24.0 28.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 4 2 17 19 24 23: Old : 30: 5 4 2 17 19 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 34.0 61.6 51.6 43.8 33.8 56.9 49.9 Old : 44.0 34.0 61.6 51.6 43.8 33.8 56.9 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 71,701: 9,814 2,400 6,219 52,143 55,748 68,176 64,367: 3,525 7,334 Old : 71,701: 9,814 2,400 6,219 52,143 55,748 68,176 64,367: 3,525 7,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : -1,047: 1,309 3 -3,365 1,625 4,044 -431 682: -616 -1,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 3.3 8.7 72.7 77.8 95.1 89.8: 4.9 10.2 Old : 100.0: 13.7 3.3 8.7 72.7 77.8 95.1 89.8: 4.9 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 3 6 16 15 25 21: Old : 25: 5 3 6 16 15 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 45.5 63.8 66.7 18.4 19.7 28.4 24.7 Old : 36.3 45.5 63.8 66.7 18.4 19.7 28.4 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 49,816: 4,593 6,988 4,366 38,916 35,141 47,875 46,495: 1,941 3,321 Old : 49,816: 4,593 6,988 4,366 38,916 35,141 47,875 46,495: 1,941 3,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : -2,060: -332 1,400 -2,887 1,186 -899 -2,033 -2,386: -27 326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 14.0 8.8 78.1 70.5 96.1 93.3: 3.9 6.7 Old : 100.0: 9.2 14.0 8.8 78.1 70.5 96.1 93.3: 3.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 5 4 15 13 19 20: Old : 22: 1 5 4 15 13 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 38.7 68.4 68.7 23.2 21.5 29.2 28.0 Old : 44.6 38.7 68.4 68.7 23.2 21.5 29.2 28.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 50,413: 10,319 15,647 20,801 16,509 10,424 47,629 46,872: 2,784 3,541 Old : 50,413: 10,319 15,647 20,801 16,509 10,424 47,629 46,872: 2,784 3,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 911: 734 968 809 277 -76 1,820 1,701: -909 -790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 31.0 41.3 32.7 20.7 94.5 93.0: 5.5 7.0 Old : 100.0: 20.5 31.0 41.3 32.7 20.7 94.5 93.0: 5.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 9 8 17 12 12 31 30: Old : 34: 9 8 17 12 12 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 41.4 61.6 67.0 22.5 30.6 31.1 35.0 Old : 38.8 41.4 61.6 67.0 22.5 30.6 31.1 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 37,808: 28,707 2,674 1,597 4,891 32,661 35,195 36,932: 2,613 876 Old : 37,808: 28,707 2,674 1,597 4,891 32,661 35,195 36,932: 2,613 876 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 137: -711 -84 164 888 -93 341 -13: -204 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 7.1 4.2 12.9 86.4 93.1 97.7: 6.9 2.3 Old : 100.0: 75.9 7.1 4.2 12.9 86.4 93.1 97.7: 6.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 187: 106 26 11 22 34 134 71: Old : 187: 106 26 11 22 34 134 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 41.0 43.3 58.1 25.3 40.7 40.5 57.8 Old : 28.1 41.0 43.3 58.1 25.3 40.7 40.5 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 65,542: 44,013 8,520 632 14,015 53,905 58,660 63,057: 6,882 2,485 Old : 65,542: 44,013 8,520 632 14,015 53,905 58,660 63,057: 6,882 2,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 872: 1,918 688 -1,009 1,192 1,736 2,101 1,415: -1,229 -543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 13.0 1.0 21.4 82.2 89.5 96.2: 10.5 3.8 Old : 100.0: 67.2 13.0 1.0 21.4 82.2 89.5 96.2: 10.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 191: 112 29 13 29 30 147 68: Old : 191: 112 29 13 29 30 147 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 38.7 29.9 56.5 20.1 38.6 29.9 56.1 Old : 20.1 38.7 29.9 56.5 20.1 38.6 29.9 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 324,581: 111,497 26,489 35,375 154,390 249,651 301,262 311,515: 23,319 13,066 Old : 324,581: 111,497 26,489 35,375 154,390 249,651 301,262 311,515: 23,319 13,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 5,992: 2,369 1,949 -835 6,761 7,055 8,295 8,169: -2,303 -2,177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 8.2 10.9 47.6 76.9 92.8 96.0: 7.2 4.0 Old : 100.0: 34.4 8.2 10.9 47.6 76.9 92.8 96.0: 7.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 227: 85 31 51 82 95 194 157: Old : 227: 85 31 51 82 95 194 157: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 16.9 24.9 31.0 11.6 12.6 18.7 21.0 Old : 14.0 16.9 24.9 31.0 11.6 12.6 18.7 21.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 12,877: 0 0 0 11,907 11,822 11,907 11,822: 970 1,055 Old : 12,877: 0 0 0 11,907 11,822 11,907 11,822: 970 1,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.5 91.8 92.5 91.8: 7.5 8.2 Old : 100.0: 0.0 0.0 0.0 92.5 91.8 92.5 91.8: 7.5 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 16 17 16 17: Old : 20: 0 0 0 16 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 42.3 76.0 69.9 34.7 26.6 41.6 37.8 Old : 50.2 42.3 76.0 69.9 34.7 26.6 41.6 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 22,788: 10,343 0 765 9,606 19,279 20,714 20,044: 2,074 2,744 Old : 22,788: 10,343 0 765 9,606 19,279 20,714 20,044: 2,074 2,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 654: 525 0 0 191 661 716 661: -62 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 0.0 3.4 42.2 84.6 90.9 88.0: 9.1 12.0 Old : 100.0: 45.4 0.0 3.4 42.2 84.6 90.9 88.0: 9.1 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 12 19 14 20: Old : 21: 2 0 1 12 19 14 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 52.2 85.9 70.5 64.0 52.2 73.4 67.0 Old : 71.5 52.2 85.9 70.5 64.0 52.2 73.4 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 13,370: 5,690 7,596 1,559 5,950 4,211 13,199 13,366: 171 4 Old : 13,370: 5,690 7,596 1,559 5,950 4,211 13,199 13,366: 171 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 104: 339 765 -490 255 -171 104 104: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 56.8 11.7 44.5 31.5 98.7 100.0: 1.3 0.0 Old : 100.0: 42.6 56.8 11.7 44.5 31.5 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 6 5 4 7 8 16 14: Old : 21: 6 5 4 7 8 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 72.9 88.5 91.7 63.4 64.0 81.1 80.0 Old : 66.9 72.9 88.5 91.7 63.4 64.0 81.1 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,602: 3,829 912 3 8,720 11,637 12,552 12,552: 50 50 Old : 12,602: 3,829 912 3 8,720 11,637 12,552 12,552: 50 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 164: 138 0 0 6 144 144 144: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 7.2 0.0 69.2 92.3 99.6 99.6: 0.4 0.4 Old : 100.0: 30.4 7.2 0.0 69.2 92.3 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 5 1 1 9 13 15 14: Old : 21: 5 1 1 9 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 88.5 94.7 96.0 78.2 84.2 87.2 87.6 Old : 80.6 88.5 94.7 96.0 78.2 84.2 87.2 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,866: 429 2,468 243 7,057 4,761 7,729 7,472: 137 394 Old : 7,866: 429 2,468 243 7,057 4,761 7,729 7,472: 137 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 1,905: 262 0 150 1,520 1,785 1,932 1,935: -27 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 31.4 3.1 89.7 60.5 98.3 95.0: 1.7 5.0 Old : 100.0: 5.5 31.4 3.1 89.7 60.5 98.3 95.0: 1.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 3 22 22 27 26: Old : 33: 3 3 3 22 22 27 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 54.6 68.0 72.3 35.5 40.2 50.1 49.1 Old : 47.1 54.6 68.0 72.3 35.5 40.2 50.1 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 55,988: 1,652 3,645 3,014 50,660 49,267 55,326 55,926: 662 62 Old : 55,988: 1,652 3,645 3,014 50,660 49,267 55,326 55,926: 662 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 4,690: -580 0 150 5,110 4,540 4,680 4,690: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 6.5 5.4 90.5 88.0 98.8 99.9: 1.2 0.1 Old : 100.0: 3.0 6.5 5.4 90.5 88.0 98.8 99.9: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 6 5 4 39 32 46 40: Old : 61: 6 5 4 39 32 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 45.1 70.7 65.8 38.5 30.9 49.1 48.5 Old : 51.2 45.1 70.7 65.8 38.5 30.9 49.1 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 39,450: 1,540 4,097 125 37,621 35,228 39,286 39,450: 164 0 Old : 39,450: 1,540 4,097 125 37,621 35,228 39,286 39,450: 164 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 5,017: 25 270 0 5,082 4,747 5,107 5,017: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 10.4 0.3 95.4 89.3 99.6 100.0: 0.4 0.0 Old : 100.0: 3.9 10.4 0.3 95.4 89.3 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 1 25 19 30 21: Old : 35: 4 2 1 25 19 30 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 78.2 74.5 90.3 46.1 65.9 56.3 69.9 Old : 54.3 78.2 74.5 90.3 46.1 65.9 56.3 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,094: 2,185 6,129 50 11,859 7,915 14,094 14,094: 0 0 Old : 14,094: 2,185 6,129 50 11,859 7,915 14,094 14,094: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 325: 50 50 0 275 275 325 325: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 43.5 0.4 84.1 56.2 100.0 100.0: 0.0 0.0 Old : 100.0: 15.5 43.5 0.4 84.1 56.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 8 2 1 31 20 40 23: Old : 46: 8 2 1 31 20 40 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 72.0 64.4 86.9 36.4 66.7 53.1 75.1 Old : 47.7 72.0 64.4 86.9 36.4 66.7 53.1 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,024: 1,045 1,108 379 5,540 5,537 6,964 7,024: 60 0 Old : 7,024: 1,045 1,108 379 5,540 5,537 6,964 7,024: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 225: -50 50 0 275 175 225 225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 15.8 5.4 78.9 78.8 99.1 100.0: 0.9 0.0 Old : 100.0: 14.9 15.8 5.4 78.9 78.8 99.1 100.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 2 9 13 14 16: Old : 22: 4 2 2 9 13 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.8 73.7 94.6 90.8 67.1 52.7 74.1 69.8 Old : 77.8 73.7 94.6 90.8 67.1 52.7 74.1 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 43,346: 2,737 6,485 4,393 36,032 32,375 43,162 43,253: 184 93 Old : 43,346: 2,737 6,485 4,393 36,032 32,375 43,162 43,253: 184 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : -237: 211 -84 -855 375 702 -269 -237: 32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 15.0 10.1 83.1 74.7 99.6 99.8: 0.4 0.2 Old : 100.0: 6.3 15.0 10.1 83.1 74.7 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 8 9 13 42 39 57 56: Old : 66: 8 9 13 42 39 57 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 35.6 54.7 53.1 30.9 25.6 40.3 37.2 Old : 34.8 35.6 54.7 53.1 30.9 25.6 40.3 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,487: 720 289 0 6,427 6,844 7,147 7,133: 340 354 Old : 7,487: 720 289 0 6,427 6,844 7,147 7,133: 340 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 280: 30 0 0 295 325 325 325: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 3.9 0.0 85.8 91.4 95.5 95.3: 4.5 4.7 Old : 100.0: 9.6 3.9 0.0 85.8 91.4 95.5 95.3: 4.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 2 0 14 13 17 15: Old : 24: 3 2 0 14 13 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 61.9 83.2 82.2 61.3 53.9 73.6 70.4 Old : 64.2 61.9 83.2 82.2 61.3 53.9 73.6 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,272: 2,014 1,089 388 11,735 12,595 14,137 14,072: 135 200 Old : 14,272: 2,014 1,089 388 11,735 12,595 14,137 14,072: 135 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 729: 152 585 37 589 137 778 759: -49 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 7.6 2.7 82.2 88.2 99.1 98.6: 0.9 1.4 Old : 100.0: 14.1 7.6 2.7 82.2 88.2 99.1 98.6: 0.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 7 7 5 29 28 39 38: Old : 47: 7 7 5 29 28 39 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 37.4 61.1 61.1 23.5 29.2 35.7 40.2 Old : 42.4 37.4 61.1 61.1 23.5 29.2 35.7 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,375: 790 395 340 2,175 2,310 3,305 3,045: 70 330 Old : 3,375: 790 395 340 2,175 2,310 3,305 3,045: 70 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 11.7 10.1 64.4 68.4 97.9 90.2: 2.1 9.8 Old : 100.0: 23.4 11.7 10.1 64.4 68.4 97.9 90.2: 2.1 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 4 5 7 12 13 19: Old : 20: 4 4 5 7 12 13 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 43.7 85.5 68.0 52.9 39.3 69.2 58.5 Old : 59.4 43.7 85.5 68.0 52.9 39.3 69.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, March 26, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 37,796: 4,191 719 1,609 29,438 31,531 35,238 33,859: 2,558 3,937 Old : 37,796: 4,191 719 1,609 29,438 31,531 35,238 33,859: 2,558 3,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 19, 2013 : : 1,407: -270 10 327 1,163 1,521 1,220 1,858: 187 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 1.9 4.3 77.9 83.4 93.2 89.6: 6.8 10.4 Old : 100.0: 11.1 1.9 4.3 77.9 83.4 93.2 89.6: 6.8 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 1 4 20 27 26 32: Old : 35: 6 1 4 20 27 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 36.2 68.1 54.8 40.9 35.5 52.9 51.6 Old : 49.4 36.2 68.1 54.8 40.9 35.5 52.9 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 29, 2013