IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Commitments of Traders - Futures Only, August 20, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 EUA) : : : : All : 165,215: 16,117 4,620 3,998 145,100 156,597 165,215 165,215: 0 0 Old : 165,215: 16,117 4,620 3,998 145,100 156,597 165,215 165,215: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 2,705: 265 -29 130 2,310 2,604 2,705 2,705: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 2.8 2.4 87.8 94.8 100.0 100.0: 0.0 0.0 Old : 100.0: 9.8 2.8 2.4 87.8 94.8 100.0 100.0: 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 : 21: 8 1 5 9 10 17 16: Old : 21: 8 1 5 9 10 17 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 : 76.3 90.0 96.1 98.4 63.5 71.5 72.7 73.2 Old : 76.3 90.0 96.1 98.4 63.5 71.5 72.7 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, August 20, 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 : 34,848: 4,545 1,241 100 30,022 33,370 34,667 34,711: 181 137 Old : 34,848: 4,545 1,241 100 30,022 33,370 34,667 34,711: 181 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 3,989: 408 203 0 3,579 3,810 3,987 4,013: 2 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 3.6 0.3 86.2 95.8 99.5 99.6: 0.5 0.4 Old : 100.0: 13.0 3.6 0.3 86.2 95.8 99.5 99.6: 0.5 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 : 60: 2 5 1 31 43 34 49: Old : 60: 2 5 1 31 43 34 49: 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 : 56.0 36.6 74.8 53.4 39.1 23.5 48.0 34.5 Old : 56.0 36.6 74.8 53.4 39.1 23.5 48.0 34.5 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, August 20, 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 : 13,099: 0 0 0 12,993 12,989 12,993 12,989: 106 110 Old : 13,099: 0 0 0 12,993 12,989 12,993 12,989: 106 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 188: 0 0 0 200 164 200 164: -12 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 99.2 99.2 99.2: 0.8 0.8 Old : 100.0: 0.0 0.0 0.0 99.2 99.2 99.2 99.2: 0.8 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 : 28: 0 0 0 21 25 21 25: Old : 28: 0 0 0 21 25 21 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 : 60.3 52.9 78.2 69.8 48.8 44.2 56.2 53.1 Old : 60.3 52.9 78.2 69.8 48.8 44.2 56.2 53.1 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, August 20, 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 : 11,407: 424 423 90 9,704 9,688 10,218 10,201: 1,189 1,206 Old : 11,407: 424 423 90 9,704 9,688 10,218 10,201: 1,189 1,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 482: 6 45 -21 549 476 534 500: -52 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 3.7 0.8 85.1 84.9 89.6 89.4: 10.4 10.6 Old : 100.0: 3.7 3.7 0.8 85.1 84.9 89.6 89.4: 10.4 10.6 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 : 37: 2 2 1 32 31 34 34: Old : 37: 2 2 1 32 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 : 36.9 38.7 58.9 55.2 19.2 14.2 26.2 22.4 Old : 36.9 38.7 58.9 55.2 19.2 14.2 26.2 22.4 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, August 20, 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 : 7,618: 464 1,281 228 6,219 5,353 6,911 6,862: 707 756 Old : 7,618: 464 1,281 228 6,219 5,353 6,911 6,862: 707 756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 1,151: 66 356 -136 1,097 871 1,027 1,091: 124 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 16.8 3.0 81.6 70.3 90.7 90.1: 9.3 9.9 Old : 100.0: 6.1 16.8 3.0 81.6 70.3 90.7 90.1: 9.3 9.9 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 : 55: 3 3 4 42 41 46 48: Old : 55: 3 3 4 42 41 46 48: 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 : 35.8 36.7 51.8 53.0 22.1 27.5 33.3 35.2 Old : 35.8 36.7 51.8 53.0 22.1 27.5 33.3 35.2 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, August 20, 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 : 3,022: 0 179 109 2,308 2,421 2,417 2,709: 605 313 Old : 3,022: 0 179 109 2,308 2,421 2,417 2,709: 605 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 48: 0 0 5 28 33 33 38: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 3.6 76.4 80.1 80.0 89.6: 20.0 10.4 Old : 100.0: 0.0 5.9 3.6 76.4 80.1 80.0 89.6: 20.0 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 : 24: 0 1 1 22 17 23 18: Old : 24: 0 1 1 22 17 23 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 : 28.3 46.7 48.4 67.1 14.6 33.3 24.4 41.4 Old : 28.3 46.7 48.4 67.1 14.6 33.3 24.4 41.4 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, August 20, 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 : 2,605: 40 117 11 1,917 2,072 1,968 2,200: 637 405 Old : 2,605: 40 117 11 1,917 2,072 1,968 2,200: 637 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 215: 0 15 5 195 190 200 210: 15 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 4.5 0.4 73.6 79.5 75.5 84.5: 24.5 15.5 Old : 100.0: 1.5 4.5 0.4 73.6 79.5 75.5 84.5: 24.5 15.5 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 : 28: 1 2 1 23 19 25 21: Old : 28: 1 2 1 23 19 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 : 29.0 39.5 47.4 61.5 27.8 35.3 36.4 43.1 Old : 29.0 39.5 47.4 61.5 27.8 35.3 36.4 43.1 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, August 20, 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 : 5,287: 414 204 129 4,235 4,411 4,778 4,744: 509 543 Old : 5,287: 414 204 129 4,235 4,411 4,778 4,744: 509 543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 395: -15 15 -8 342 316 319 323: 76 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 3.9 2.4 80.1 83.4 90.4 89.7: 9.6 10.3 Old : 100.0: 7.8 3.9 2.4 80.1 83.4 90.4 89.7: 9.6 10.3 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 : 43: 4 1 4 29 35 34 39: Old : 43: 4 1 4 29 35 34 39: 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 : 36.5 32.3 55.2 51.0 35.7 29.2 50.7 43.5 Old : 36.5 32.3 55.2 51.0 35.7 29.2 50.7 43.5 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, August 20, 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 : 9,535: 0 0 0 9,455 9,535 9,455 9,535: 80 0 Old : 9,535: 0 0 0 9,455 9,535 9,455 9,535: 80 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 330: 0 0 0 330 330 330 330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 100.0 99.2 100.0: 0.8 0.0 Old : 100.0: 0.0 0.0 0.0 99.2 100.0 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 : 24: 0 0 0 14 13 14 13: Old : 24: 0 0 0 14 13 14 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 : 69.4 73.4 88.8 94.7 64.3 73.4 81.1 86.1 Old : 69.4 73.4 88.8 94.7 64.3 73.4 81.1 86.1 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, August 20, 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 : 10,102: 110 221 97 9,420 9,362 9,627 9,680: 475 422 Old : 10,102: 110 221 97 9,420 9,362 9,627 9,680: 475 422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 562: 65 0 0 519 575 584 575: -22 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.2 1.0 93.2 92.7 95.3 95.8: 4.7 4.2 Old : 100.0: 1.1 2.2 1.0 93.2 92.7 95.3 95.8: 4.7 4.2 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 : 31: 1 2 2 23 22 25 25: Old : 31: 1 2 2 23 22 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 : 58.5 45.6 73.5 72.3 52.3 41.7 59.4 57.1 Old : 58.5 45.6 73.5 72.3 52.3 41.7 59.4 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders - Futures Only, August 20, 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 : 2,851: 161 65 30 2,575 2,656 2,766 2,751: 85 100 Old : 2,851: 161 65 30 2,575 2,656 2,766 2,751: 85 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 240: 0 -40 30 210 250 240 240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 2.3 1.1 90.3 93.2 97.0 96.5: 3.0 3.5 Old : 100.0: 5.6 2.3 1.1 90.3 93.2 97.0 96.5: 3.0 3.5 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: 2 2 1 16 16 19 18: Old : 27: 2 2 1 16 16 19 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 : 64.7 70.3 78.5 84.3 53.2 67.2 64.5 74.2 Old : 64.7 70.3 78.5 84.3 53.2 67.2 64.5 74.2 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, August 20, 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 : 26,809: 0 4,744 0 26,524 22,045 26,524 26,789: 285 20 Old : 26,809: 0 4,744 0 26,524 22,045 26,524 26,789: 285 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 935: 0 280 0 935 655 935 935: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.7 0.0 98.9 82.2 98.9 99.9: 1.1 0.1 Old : 100.0: 0.0 17.7 0.0 98.9 82.2 98.9 99.9: 1.1 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 : 41: 0 1 0 38 17 38 18: Old : 41: 0 1 0 38 17 38 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 : 43.5 78.3 62.0 95.0 37.7 70.9 55.0 80.4 Old : 43.5 78.3 62.0 95.0 37.7 70.9 55.0 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, August 20, 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 : 4,482: 0 352 77 3,961 3,820 4,038 4,249: 444 233 Old : 4,482: 0 352 77 3,961 3,820 4,038 4,249: 444 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 208: 0 20 8 170 155 178 183: 30 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 1.7 88.4 85.2 90.1 94.8: 9.9 5.2 Old : 100.0: 0.0 7.9 1.7 88.4 85.2 90.1 94.8: 9.9 5.2 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 : 34: 0 3 1 23 18 24 21: Old : 34: 0 3 1 23 18 24 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 : 35.0 56.8 57.8 80.4 34.8 55.2 55.1 75.8 Old : 35.0 56.8 57.8 80.4 34.8 55.2 55.1 75.8 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, August 20, 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 : 305,060: 73,524 63,962 31,564 156,529 183,368 261,617 278,894: 43,443 26,166 Old : 305,060: 73,524 63,962 31,564 156,529 183,368 261,617 278,894: 43,443 26,166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 12,641: 5,985 718 1,997 1,871 10,002 9,853 12,717: 2,788 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 21.0 10.3 51.3 60.1 85.8 91.4: 14.2 8.6 Old : 100.0: 24.1 21.0 10.3 51.3 60.1 85.8 91.4: 14.2 8.6 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 : 159: 45 27 41 72 73 135 127: Old : 159: 45 27 41 72 73 135 127: 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 : 11.1 20.4 20.7 33.0 10.4 16.1 18.3 22.6 Old : 11.1 20.4 20.7 33.0 10.4 16.1 18.3 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Commitments of Traders - Futures Only, August 20, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 BARRELS) : : : : All : 14,372: 1,217 1,349 0 10,019 10,134 11,236 11,483: 3,136 2,889 Old : 14,372: 1,217 1,349 0 10,019 10,134 11,236 11,483: 3,136 2,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 745: 285 202 -56 169 91 398 237: 347 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 9.4 0.0 69.7 70.5 78.2 79.9: 21.8 20.1 Old : 100.0: 8.5 9.4 0.0 69.7 70.5 78.2 79.9: 21.8 20.1 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 : 22: 1 2 0 18 18 19 20: Old : 22: 1 2 0 18 18 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 : 47.0 43.3 61.6 59.8 20.9 20.5 29.1 30.9 Old : 47.0 43.3 61.6 59.8 20.9 20.5 29.1 30.9 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, August 20, 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 : 1,363,235: 296,145 431,017 505,612 498,017 381,535 1,299,774 1,318,164: 63,461 45,071 Old : 1,363,235: 296,145 431,017 505,612 498,017 381,535 1,299,774 1,318,164: 63,461 45,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -7,015: -16,765 -11,879 21,848 -7,299 -10,496 -2,216 -527: -4,799 -6,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 31.6 37.1 36.5 28.0 95.3 96.7: 4.7 3.3 Old : 100.0: 21.7 31.6 37.1 36.5 28.0 95.3 96.7: 4.7 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 : 316: 105 114 139 70 64 261 253: Old : 316: 105 114 139 70 64 261 253: 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 : 18.8 22.9 32.1 35.3 11.2 14.4 17.0 21.2 Old : 18.8 22.9 32.1 35.3 11.2 14.4 17.0 21.2 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, August 20, 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 : 382,981: 116,148 85,347 90,050 169,549 204,222 375,747 379,619: 7,234 3,362 Old : 382,981: 116,148 85,347 90,050 169,549 204,222 375,747 379,619: 7,234 3,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 1,111: 2,036 743 -350 -1,192 546 494 939: 617 172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 22.3 23.5 44.3 53.3 98.1 99.1: 1.9 0.9 Old : 100.0: 30.3 22.3 23.5 44.3 53.3 98.1 99.1: 1.9 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 : 63: 14 14 27 28 30 57 59: Old : 63: 14 14 27 28 30 57 59: 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 : 34.6 39.2 54.0 54.2 28.2 20.2 36.7 28.2 Old : 34.6 39.2 54.0 54.2 28.2 20.2 36.7 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, August 20, 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 : 23,929: 5,552 6,186 4,829 10,802 9,652 21,183 20,667: 2,746 3,262 Old : 23,929: 5,552 6,186 4,829 10,802 9,652 21,183 20,667: 2,746 3,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 730: 205 650 22 545 -42 772 630: -42 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 25.9 20.2 45.1 40.3 88.5 86.4: 11.5 13.6 Old : 100.0: 23.2 25.9 20.2 45.1 40.3 88.5 86.4: 11.5 13.6 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 : 20: 7 7 10 6 6 18 18: Old : 20: 7 7 10 6 6 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 : 48.8 41.7 73.1 66.2 28.2 24.3 36.7 34.1 Old : 48.8 41.7 73.1 66.2 28.2 24.3 36.7 34.1 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, August 20, 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 : 2,694,258: 937,515 82,450 727,823 992,341 1,868,104 2,657,679 2,678,377: 36,579 15,881 Old : 2,694,258: 937,515 82,450 727,823 992,341 1,868,104 2,657,679 2,678,377: 36,579 15,881 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 21,282: 14,011 -3,496 2,067 5,366 26,599 21,444 25,170: -162 -3,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 3.1 27.0 36.8 69.3 98.6 99.4: 1.4 0.6 Old : 100.0: 34.8 3.1 27.0 36.8 69.3 98.6 99.4: 1.4 0.6 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 : 146: 35 14 45 84 83 133 132: Old : 146: 35 14 45 84 83 133 132: 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 29.5 47.1 44.8 20.0 17.4 27.0 26.3 Old : 33.6 29.5 47.1 44.8 20.0 17.4 27.0 26.3 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, August 20, 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 : 964,285: 41,057 199,956 243,114 678,261 517,988 962,432 961,058: 1,853 3,227 Old : 964,285: 41,057 199,956 243,114 678,261 517,988 962,432 961,058: 1,853 3,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 4,574: -1,429 -1,888 2,210 4,060 4,364 4,841 4,686: -267 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 20.7 25.2 70.3 53.7 99.8 99.7: 0.2 0.3 Old : 100.0: 4.3 20.7 25.2 70.3 53.7 99.8 99.7: 0.2 0.3 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 : 89: 15 31 34 42 41 77 86: Old : 89: 15 31 34 42 41 77 86: 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 : 28.0 34.8 46.8 56.8 11.4 20.2 19.0 26.9 Old : 28.0 34.8 46.8 56.8 11.4 20.2 19.0 26.9 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, August 20, 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 : 7,980: 1,865 505 710 5,185 6,340 7,760 7,555: 220 425 Old : 7,980: 1,865 505 710 5,185 6,340 7,760 7,555: 220 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -30: 170 -10 -160 -40 140 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 6.3 8.9 65.0 79.4 97.2 94.7: 2.8 5.3 Old : 100.0: 23.4 6.3 8.9 65.0 79.4 97.2 94.7: 2.8 5.3 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 : 23: 4 1 3 15 16 20 19: Old : 23: 4 1 3 15 16 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 : 60.2 45.2 77.1 69.5 38.1 30.2 49.6 41.5 Old : 60.2 45.2 77.1 69.5 38.1 30.2 49.6 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 Commitments of Traders - Futures Only, August 20, 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 TONS) : : : : All : 12,194: 809 1,486 1,425 9,774 9,275 12,008 12,186: 186 8 Old : 12,194: 809 1,486 1,425 9,774 9,275 12,008 12,186: 186 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 520: -30 0 270 295 265 535 535: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 12.2 11.7 80.2 76.1 98.5 99.9: 1.5 0.1 Old : 100.0: 6.6 12.2 11.7 80.2 76.1 98.5 99.9: 1.5 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 : 20: 1 2 3 17 16 20 19: Old : 20: 1 2 3 17 16 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 : 63.2 56.0 81.0 77.9 21.7 23.3 29.2 30.4 Old : 63.2 56.0 81.0 77.9 21.7 23.3 29.2 30.4 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, August 20, 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 : 75,465: 23,537 15,748 24,201 26,563 34,371 74,301 74,320: 1,164 1,145 Old : 75,465: 23,537 15,748 24,201 26,563 34,371 74,301 74,320: 1,164 1,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 884: 630 -379 130 -210 938 550 689: 334 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 20.9 32.1 35.2 45.5 98.5 98.5: 1.5 1.5 Old : 100.0: 31.2 20.9 32.1 35.2 45.5 98.5 98.5: 1.5 1.5 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 : 48: 16 17 30 14 13 45 45: Old : 48: 16 17 30 14 13 45 45: 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 : 40.3 42.8 60.9 62.1 30.8 28.6 44.4 43.7 Old : 40.3 42.8 60.9 62.1 30.8 28.6 44.4 43.7 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, August 20, 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 : 26,312: 6,178 13,891 4,986 14,225 7,035 25,389 25,912: 923 400 Old : 26,312: 6,178 13,891 4,986 14,225 7,035 25,389 25,912: 923 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 615: -432 45 360 225 270 153 675: 462 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 52.8 18.9 54.1 26.7 96.5 98.5: 3.5 1.5 Old : 100.0: 23.5 52.8 18.9 54.1 26.7 96.5 98.5: 3.5 1.5 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 : 40: 6 21 20 12 10 34 35: Old : 40: 6 21 20 12 10 34 35: 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 : 59.5 44.4 74.8 62.9 58.5 38.1 65.7 52.6 Old : 59.5 44.4 74.8 62.9 58.5 38.1 65.7 52.6 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, August 20, 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 : 31,383: 1,128 638 906 29,041 29,662 31,075 31,206: 308 177 Old : 31,383: 1,128 638 906 29,041 29,662 31,075 31,206: 308 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 742: -471 45 19 1,230 661 778 725: -36 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.0 2.9 92.5 94.5 99.0 99.4: 1.0 0.6 Old : 100.0: 3.6 2.0 2.9 92.5 94.5 99.0 99.4: 1.0 0.6 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 : 67: 6 5 8 39 49 49 61: Old : 67: 6 5 8 39 49 49 61: 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 38.1 64.9 56.5 34.8 27.5 42.5 39.6 Old : 47.7 38.1 64.9 56.5 34.8 27.5 42.5 39.6 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, August 20, 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 : 2,311: 0 120 23 1,736 1,566 1,759 1,709: 552 602 Old : 2,311: 0 120 23 1,736 1,566 1,759 1,709: 552 602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 52: 0 -49 23 81 74 104 48: -52 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 1.0 75.1 67.8 76.1 74.0: 23.9 26.0 Old : 100.0: 0.0 5.2 1.0 75.1 67.8 76.1 74.0: 23.9 26.0 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: 0 2 2 19 16 21 18: Old : 21: 0 2 2 19 16 21 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 : 39.0 33.6 56.0 53.1 30.9 24.0 36.0 32.0 Old : 39.0 33.6 56.0 53.1 30.9 24.0 36.0 32.0 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, August 20, 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 : 1,713: 129 0 27 1,068 1,110 1,224 1,137: 489 576 Old : 1,713: 129 0 27 1,068 1,110 1,224 1,137: 489 576 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.0 1.6 62.3 64.8 71.5 66.4: 28.5 33.6 Old : 100.0: 7.5 0.0 1.6 62.3 64.8 71.5 66.4: 28.5 33.6 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 : 21: 2 0 1 16 16 18 17: Old : 21: 2 0 1 16 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 : 37.7 32.7 55.8 48.1 27.4 25.9 38.3 35.0 Old : 37.7 32.7 55.8 48.1 27.4 25.9 38.3 35.0 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, August 20, 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 : 2,961: 491 160 95 1,963 2,419 2,549 2,674: 412 287 Old : 2,961: 491 160 95 1,963 2,419 2,549 2,674: 412 287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 338: 78 0 0 290 358 368 358: -30 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 5.4 3.2 66.3 81.7 86.1 90.3: 13.9 9.7 Old : 100.0: 16.6 5.4 3.2 66.3 81.7 86.1 90.3: 13.9 9.7 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 : 38: 5 3 3 24 29 30 34: Old : 38: 5 3 3 24 29 30 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 : 29.3 28.8 46.5 46.7 21.9 19.9 32.9 28.3 Old : 29.3 28.8 46.5 46.7 21.9 19.9 32.9 28.3 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, August 20, 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 : 40,394: 1,566 1,472 1,230 36,625 37,062 39,421 39,764: 973 630 Old : 40,394: 1,566 1,472 1,230 36,625 37,062 39,421 39,764: 973 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 270: 0 0 0 270 270 270 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 3.6 3.0 90.7 91.8 97.6 98.4: 2.4 1.6 Old : 100.0: 3.9 3.6 3.0 90.7 91.8 97.6 98.4: 2.4 1.6 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 : 38: 3 2 2 26 31 31 33: Old : 38: 3 2 2 26 31 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 : 61.6 57.7 74.7 78.8 59.7 56.8 71.2 74.2 Old : 61.6 57.7 74.7 78.8 59.7 56.8 71.2 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I Commitments of Traders - Futures Only, August 20, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5 MEGAWATTS PER HOUR) : : : : All : 4,944: 0 848 0 4,278 3,276 4,278 4,124: 666 820 Old : 4,944: 0 848 0 4,278 3,276 4,278 4,124: 666 820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 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 17.2 0.0 86.5 66.3 86.5 83.4: 13.5 16.6 Old : 100.0: 0.0 17.2 0.0 86.5 66.3 86.5 83.4: 13.5 16.6 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 : 20: 0 2 0 16 11 16 13: Old : 20: 0 2 0 16 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 : 52.3 47.2 75.5 69.0 41.9 42.5 55.5 54.5 Old : 52.3 47.2 75.5 69.0 41.9 42.5 55.5 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K Commitments of Traders - Futures Only, August 20, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5 MEGAWATTS PER HOUR) : : : : All : 9,159: 1,404 938 776 6,331 7,061 8,511 8,775: 648 384 Old : 9,159: 1,404 938 776 6,331 7,061 8,511 8,775: 648 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 10.2 8.5 69.1 77.1 92.9 95.8: 7.1 4.2 Old : 100.0: 15.3 10.2 8.5 69.1 77.1 92.9 95.8: 7.1 4.2 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 : 26: 1 2 2 18 17 20 20: Old : 26: 1 2 2 18 17 20 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 : 46.6 44.7 67.6 70.5 38.1 35.9 53.7 56.6 Old : 46.6 44.7 67.6 70.5 38.1 35.9 53.7 56.6 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, August 20, 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 : 14,631: 150 592 1,298 11,635 11,879 13,083 13,769: 1,548 862 Old : 14,631: 150 592 1,298 11,635 11,879 13,083 13,769: 1,548 862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 4.0 8.9 79.5 81.2 89.4 94.1: 10.6 5.9 Old : 100.0: 1.0 4.0 8.9 79.5 81.2 89.4 94.1: 10.6 5.9 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 : 30: 1 2 2 22 22 25 24: Old : 30: 1 2 2 22 22 25 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 : 32.7 48.5 52.6 70.2 21.4 41.9 32.7 49.0 Old : 32.7 48.5 52.6 70.2 21.4 41.9 32.7 49.0 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, August 20, 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 : 34,958: 343 443 0 34,615 34,515 34,958 34,958: 0 0 Old : 34,958: 343 443 0 34,615 34,515 34,958 34,958: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.3 0.0 99.0 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 1.0 1.3 0.0 99.0 98.7 100.0 100.0: 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 : 31: 1 1 0 20 16 21 17: Old : 31: 1 1 0 20 16 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 : 55.0 72.1 79.9 90.2 48.0 68.9 72.9 80.7 Old : 55.0 72.1 79.9 90.2 48.0 68.9 72.9 80.7 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, August 20, 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 : 693,844: 4,680 4,680 0 689,164 689,164 693,844 693,844: 0 0 Old : 693,844: 4,680 4,680 0 689,164 689,164 693,844 693,844: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 3,200: 0 0 0 3,200 3,200 3,200 3,200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.7 0.0 99.3 99.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 0.7 0.0 99.3 99.3 100.0 100.0: 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 : 27: 1 1 0 21 14 22 15: Old : 27: 1 1 0 21 14 22 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 : 48.8 84.2 74.8 96.6 43.1 82.2 69.1 88.1 Old : 48.8 84.2 74.8 96.6 43.1 82.2 69.1 88.1 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, August 20, 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 : 19,725: 1,722 11,743 0 17,897 7,620 19,619 19,363: 106 362 Old : 19,725: 1,722 11,743 0 17,897 7,620 19,619 19,363: 106 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 1,375: 0 100 0 1,375 1,275 1,375 1,375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 59.5 0.0 90.7 38.6 99.5 98.2: 0.5 1.8 Old : 100.0: 8.7 59.5 0.0 90.7 38.6 99.5 98.2: 0.5 1.8 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 : 22: 2 1 0 12 10 14 11: Old : 22: 2 1 0 12 10 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 : 67.1 82.7 88.5 94.1 65.8 80.6 85.6 90.4 Old : 67.1 82.7 88.5 94.1 65.8 80.6 85.6 90.4 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, August 20, 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 : 43,125: 0 0 0 42,615 43,125 42,615 43,125: 510 0 Old : 43,125: 0 0 0 42,615 43,125 42,615 43,125: 510 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 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 98.8 100.0 98.8 100.0: 1.2 0.0 Old : 100.0: 0.0 0.0 0.0 98.8 100.0 98.8 100.0: 1.2 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: 0 0 0 13 17 13 17: Old : 22: 0 0 0 13 17 13 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 : 76.1 46.6 94.6 74.4 70.9 46.2 82.6 71.0 Old : 76.1 46.6 94.6 74.4 70.9 46.2 82.6 71.0 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, August 20, 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 : 644,676: 0 0 0 644,676 644,676 644,676 644,676: 0 0 Old : 644,676: 0 0 0 644,676 644,676 644,676 644,676: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 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 : 25: 0 0 0 17 15 17 15: Old : 25: 0 0 0 17 15 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 : 80.0 47.3 92.4 79.2 75.1 43.0 80.5 68.1 Old : 80.0 47.3 92.4 79.2 75.1 43.0 80.5 68.1 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, August 20, 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 : 70,048: 13,265 1,169 2,550 53,978 66,223 69,793 69,942: 255 106 Old : 70,048: 13,265 1,169 2,550 53,978 66,223 69,793 69,942: 255 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 0: 0 0 0 210 0 210 0: -210 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 1.7 3.6 77.1 94.5 99.6 99.8: 0.4 0.2 Old : 100.0: 18.9 1.7 3.6 77.1 94.5 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 : 37: 2 2 1 22 20 24 23: Old : 37: 2 2 1 22 20 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 : 43.5 51.8 71.8 73.0 37.9 49.4 56.8 63.9 Old : 43.5 51.8 71.8 73.0 37.9 49.4 56.8 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, August 20, 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 : 1,534,571: 307,278 351,470 5,781 1,221,512 1,177,320 1,534,571 1,534,571: 0 0 Old : 1,534,571: 307,278 351,470 5,781 1,221,512 1,177,320 1,534,571 1,534,571: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 9,635: 0 0 0 9,635 9,635 9,635 9,635: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 22.9 0.4 79.6 76.7 100.0 100.0: 0.0 0.0 Old : 100.0: 20.0 22.9 0.4 79.6 76.7 100.0 100.0: 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 : 41: 2 4 1 25 26 27 31: Old : 41: 2 4 1 25 26 27 31: 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 : 49.8 47.1 75.2 70.4 49.0 46.8 68.8 67.6 Old : 49.8 47.1 75.2 70.4 49.0 46.8 68.8 67.6 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, August 20, 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 : 21,979: 0 2,350 484 21,495 18,742 21,979 21,576: 0 403 Old : 21,979: 0 2,350 484 21,495 18,742 21,979 21,576: 0 403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 212: 0 0 0 212 212 212 212: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.7 2.2 97.8 85.3 100.0 98.2: 0.0 1.8 Old : 100.0: 0.0 10.7 2.2 97.8 85.3 100.0 98.2: 0.0 1.8 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 : 22: 0 2 1 13 11 14 13: Old : 22: 0 2 1 13 11 14 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 : 59.5 77.9 86.6 91.5 56.7 67.8 76.5 79.3 Old : 59.5 77.9 86.6 91.5 56.7 67.8 76.5 79.3 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, August 20, 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 : 46,608: 126 9,652 0 46,482 36,956 46,608 46,608: 0 0 Old : 46,608: 126 9,652 0 46,482 36,956 46,608 46,608: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 20.7 0.0 99.7 79.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 20.7 0.0 99.7 79.3 100.0 100.0: 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 : 27: 1 1 0 17 19 18 20: Old : 27: 1 1 0 17 19 18 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 : 57.0 74.8 83.4 90.6 52.0 56.1 70.0 71.2 Old : 57.0 74.8 83.4 90.6 52.0 56.1 70.0 71.2 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, August 20, 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 : 48,664: 6,619 9,602 3,712 38,333 35,350 48,664 48,664: 0 0 Old : 48,664: 6,619 9,602 3,712 38,333 35,350 48,664 48,664: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -433: 0 -100 100 -533 -433 -433 -433: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 19.7 7.6 78.8 72.6 100.0 100.0: 0.0 0.0 Old : 100.0: 13.6 19.7 7.6 78.8 72.6 100.0 100.0: 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 : 32: 3 1 3 22 17 26 20: Old : 32: 3 1 3 22 17 26 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 : 46.8 65.1 68.4 87.6 33.2 51.3 49.6 60.9 Old : 46.8 65.1 68.4 87.6 33.2 51.3 49.6 60.9 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, August 20, 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 : 36,350: 0 1,849 1,606 34,212 32,873 35,818 36,328: 532 22 Old : 36,350: 0 1,849 1,606 34,212 32,873 35,818 36,328: 532 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 733: 0 0 0 733 988 733 988: 0 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.1 4.4 94.1 90.4 98.5 99.9: 1.5 0.1 Old : 100.0: 0.0 5.1 4.4 94.1 90.4 98.5 99.9: 1.5 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 : 26: 0 1 1 20 20 21 21: Old : 26: 0 1 1 20 20 21 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 : 45.9 57.3 73.7 79.3 40.9 49.3 56.9 63.4 Old : 45.9 57.3 73.7 79.3 40.9 49.3 56.9 63.4 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, August 20, 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 : 39,875: 0 640 205 39,564 39,030 39,769 39,875: 106 0 Old : 39,875: 0 640 205 39,564 39,030 39,769 39,875: 106 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 140: 0 -100 100 40 140 140 140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.5 99.2 97.9 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 1.6 0.5 99.2 97.9 99.7 100.0: 0.3 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 : 32: 0 2 2 21 21 23 23: Old : 32: 0 2 2 21 21 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 : 48.2 48.8 74.2 72.2 43.8 44.9 64.2 60.9 Old : 48.2 48.8 74.2 72.2 43.8 44.9 64.2 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 Commitments of Traders - Futures Only, August 20, 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 : 18,348: 0 0 0 18,136 18,199 18,136 18,199: 212 149 Old : 18,348: 0 0 0 18,136 18,199 18,136 18,199: 212 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 550: 0 0 0 550 550 550 550: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 99.2 98.8 99.2: 1.2 0.8 Old : 100.0: 0.0 0.0 0.0 98.8 99.2 98.8 99.2: 1.2 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 : 20: 0 0 0 17 13 17 13: Old : 20: 0 0 0 17 13 17 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 : 59.6 64.1 83.1 88.2 52.5 57.1 62.2 65.0 Old : 59.6 64.1 83.1 88.2 52.5 57.1 62.2 65.0 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, August 20, 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 : 376,037: 29,425 0 25,856 320,756 350,181 376,037 376,037: 0 0 Old : 376,037: 29,425 0 25,856 320,756 350,181 376,037 376,037: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.0 6.9 85.3 93.1 100.0 100.0: 0.0 0.0 Old : 100.0: 7.8 0.0 6.9 85.3 93.1 100.0 100.0: 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 : 25: 2 0 2 15 15 17 17: Old : 25: 2 0 2 15 15 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 : 61.3 63.9 80.6 86.2 42.5 49.2 55.6 61.2 Old : 61.3 63.9 80.6 86.2 42.5 49.2 55.6 61.2 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, August 20, 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 : 920,366: 0 59,049 23,320 897,046 837,997 920,366 920,366: 0 0 Old : 920,366: 0 59,049 23,320 897,046 837,997 920,366 920,366: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 3,200: 0 0 0 3,200 3,200 3,200 3,200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 2.5 97.5 91.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 6.4 2.5 97.5 91.1 100.0 100.0: 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 : 57.5 48.9 79.3 71.0 32.8 24.9 42.9 38.2 Old : 57.5 48.9 79.3 71.0 32.8 24.9 42.9 38.2 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, August 20, 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 : 1,141,597: 318,439 521,454 6,306 816,852 613,837 1,141,597 1,141,597: 0 0 Old : 1,141,597: 318,439 521,454 6,306 816,852 613,837 1,141,597 1,141,597: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 23,320: 0 23,320 0 23,320 0 23,320 23,320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 45.7 0.6 71.6 53.8 100.0 100.0: 0.0 0.0 Old : 100.0: 27.9 45.7 0.6 71.6 53.8 100.0 100.0: 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 : 28: 4 1 1 18 15 23 16: Old : 28: 4 1 1 18 15 23 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 : 55.5 75.3 79.0 90.5 54.0 73.0 73.8 86.1 Old : 55.5 75.3 79.0 90.5 54.0 73.0 73.8 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 Commitments of Traders - Futures Only, August 20, 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 : 493,691: 45,348 28,080 0 448,343 465,611 493,691 493,691: 0 0 Old : 493,691: 45,348 28,080 0 448,343 465,611 493,691 493,691: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 84,208: 0 28,080 0 84,208 56,128 84,208 84,208: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 5.7 0.0 90.8 94.3 100.0 100.0: 0.0 0.0 Old : 100.0: 9.2 5.7 0.0 90.8 94.3 100.0 100.0: 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 : 23: 1 1 0 17 16 18 17: Old : 23: 1 1 0 17 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 : 51.3 74.6 79.2 91.2 44.6 59.4 66.8 69.3 Old : 51.3 74.6 79.2 91.2 44.6 59.4 66.8 69.3 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, August 20, 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 : 490,237: 0 33,943 0 490,237 456,294 490,237 490,237: 0 0 Old : 490,237: 0 33,943 0 490,237 456,294 490,237 490,237: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 10,265: 0 0 0 10,265 10,265 10,265 10,265: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 0.0 100.0 93.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 6.9 0.0 100.0 93.1 100.0 100.0: 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 : 29: 0 2 0 19 20 19 22: Old : 29: 0 2 0 19 20 19 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 : 49.9 52.8 73.0 76.7 29.6 26.6 42.8 42.0 Old : 49.9 52.8 73.0 76.7 29.6 26.6 42.8 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 Commitments of Traders - Futures Only, August 20, 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 : 285,354: 0 8,617 0 285,354 276,737 285,354 285,354: 0 0 Old : 285,354: 0 8,617 0 285,354 276,737 285,354 285,354: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 2,800: 0 0 0 2,800 2,800 2,800 2,800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 100.0 97.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.0 0.0 100.0 97.0 100.0 100.0: 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 : 20: 0 2 0 15 11 15 13: Old : 20: 0 2 0 15 11 15 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 : 72.8 83.0 95.3 96.8 49.4 42.6 52.3 51.1 Old : 72.8 83.0 95.3 96.8 49.4 42.6 52.3 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 Commitments of Traders - Futures Only, August 20, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatts Per Hour) : : : : All : 401,920: 0 9,920 0 401,920 392,000 401,920 401,920: 0 0 Old : 401,920: 0 9,920 0 401,920 392,000 401,920 401,920: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 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 2.5 0.0 100.0 97.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.5 0.0 100.0 97.5 100.0 100.0: 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 : 22: 0 1 0 15 12 15 13: Old : 22: 0 1 0 15 12 15 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 : 75.6 68.7 92.2 91.7 54.0 55.9 70.2 70.9 Old : 75.6 68.7 92.2 91.7 54.0 55.9 70.2 70.9 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, August 20, 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 : 23,151: 507 120 125 22,056 22,197 22,688 22,442: 463 709 Old : 23,151: 507 120 125 22,056 22,197 22,688 22,442: 463 709 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 293: 0 0 -120 401 281 281 161: 12 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.5 0.5 95.3 95.9 98.0 96.9: 2.0 3.1 Old : 100.0: 2.2 0.5 0.5 95.3 95.9 98.0 96.9: 2.0 3.1 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 : 43: 2 1 1 35 32 37 34: Old : 43: 2 1 1 35 32 37 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 : 36.4 51.4 59.8 68.3 32.7 45.6 49.5 55.7 Old : 36.4 51.4 59.8 68.3 32.7 45.6 49.5 55.7 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, August 20, 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 : 14,646: 225 190 318 13,941 13,664 14,484 14,172: 162 474 Old : 14,646: 225 190 318 13,941 13,664 14,484 14,172: 162 474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 845: 0 -9 88 781 786 869 865: -24 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 1.3 2.2 95.2 93.3 98.9 96.8: 1.1 3.2 Old : 100.0: 1.5 1.3 2.2 95.2 93.3 98.9 96.8: 1.1 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 : 34: 1 3 1 29 21 31 24: Old : 34: 1 3 1 29 21 31 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 : 53.6 62.4 70.1 80.8 41.6 45.1 52.5 52.4 Old : 53.6 62.4 70.1 80.8 41.6 45.1 52.5 52.4 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, August 20, 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 : 8,973: 805 786 260 7,542 7,708 8,607 8,754: 366 219 Old : 8,973: 805 786 260 7,542 7,708 8,607 8,754: 366 219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 70: 0 -15 0 70 85 70 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 8.8 2.9 84.1 85.9 95.9 97.6: 4.1 2.4 Old : 100.0: 9.0 8.8 2.9 84.1 85.9 95.9 97.6: 4.1 2.4 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: 1 2 2 17 15 20 17: Old : 26: 1 2 2 17 15 20 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 : 64.6 52.5 80.1 78.8 63.3 51.1 75.7 71.8 Old : 64.6 52.5 80.1 78.8 63.3 51.1 75.7 71.8 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, August 20, 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 : 1,835,367: 470,147 124,770 613,518 653,883 1,010,155 1,737,548 1,748,443: 97,819 86,924 Old : 1,835,367: 470,147 124,770 613,518 653,883 1,010,155 1,737,548 1,748,443: 97,819 86,924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -99,050: -4,410 688 -33,267 -66,075 -63,614 -103,752 -96,193: 4,702 -2,857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 6.8 33.4 35.6 55.0 94.7 95.3: 5.3 4.7 Old : 100.0: 25.6 6.8 33.4 35.6 55.0 94.7 95.3: 5.3 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 : 349: 133 80 143 89 108 283 291: Old : 349: 133 80 143 89 108 283 291: 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 : 21.0 18.2 34.3 31.6 10.2 13.0 18.0 19.8 Old : 21.0 18.2 34.3 31.6 10.2 13.0 18.0 19.8 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, August 20, 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 : 162,120: 59,884 16,103 1,996 54,474 107,025 116,354 125,124: 45,766 36,996 Old : 162,120: 59,884 16,103 1,996 54,474 107,025 116,354 125,124: 45,766 36,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 2,296: 741 530 123 -5,499 972 -4,635 1,625: 6,931 671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 9.9 1.2 33.6 66.0 71.8 77.2: 28.2 22.8 Old : 100.0: 36.9 9.9 1.2 33.6 66.0 71.8 77.2: 28.2 22.8 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 : 31: 6 5 4 17 18 26 24: Old : 31: 6 5 4 17 18 26 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 : 41.3 35.9 59.4 55.6 41.3 34.6 58.1 53.2 Old : 41.3 35.9 59.4 55.6 41.3 34.6 58.1 53.2 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, August 20, 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 : 47,884: 2,358 1,872 661 42,682 39,889 45,701 42,422: 2,183 5,462 Old : 47,884: 2,358 1,872 661 42,682 39,889 45,701 42,422: 2,183 5,462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -10,486: -5,767 -1,204 -1,220 -3,669 -7,979 -10,656 -10,403: 170 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 3.9 1.4 89.1 83.3 95.4 88.6: 4.6 11.4 Old : 100.0: 4.9 3.9 1.4 89.1 83.3 95.4 88.6: 4.6 11.4 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: 3 3 4 16 15 22 19: Old : 22: 3 3 4 16 15 22 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 : 47.8 52.6 74.1 71.4 28.8 23.9 35.5 30.1 Old : 47.8 52.6 74.1 71.4 28.8 23.9 35.5 30.1 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, August 20, 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 : 59,556: 17,901 13,662 14,561 23,586 27,186 56,048 55,409: 3,508 4,147 Old : 59,556: 17,901 13,662 14,561 23,586 27,186 56,048 55,409: 3,508 4,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -6,684: 2,442 -2,506 -4,214 -4,547 908 -6,319 -5,812: -365 -872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 22.9 24.4 39.6 45.6 94.1 93.0: 5.9 7.0 Old : 100.0: 30.1 22.9 24.4 39.6 45.6 94.1 93.0: 5.9 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 : 31: 7 7 11 14 13 26 27: Old : 31: 7 7 11 14 13 26 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 : 45.4 50.6 67.6 70.2 34.8 37.1 40.8 41.8 Old : 45.4 50.6 67.6 70.2 34.8 37.1 40.8 41.8 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, August 20, 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 : 39,391: 28,418 2,493 2,071 6,373 33,960 36,862 38,524: 2,529 867 Old : 39,391: 28,418 2,493 2,071 6,373 33,960 36,862 38,524: 2,529 867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 83: 429 -48 56 -544 191 -59 199: 142 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 6.3 5.3 16.2 86.2 93.6 97.8: 6.4 2.2 Old : 100.0: 72.1 6.3 5.3 16.2 86.2 93.6 97.8: 6.4 2.2 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 : 171: 79 31 16 26 43 116 86: Old : 171: 79 31 16 26 43 116 86: 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 42.8 49.4 57.5 31.7 42.8 46.9 57.0 Old : 34.2 42.8 49.4 57.5 31.7 42.8 46.9 57.0 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, August 20, 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 : 65,710: 44,095 8,149 2,307 14,699 52,642 61,101 63,098: 4,609 2,612 Old : 65,710: 44,095 8,149 2,307 14,699 52,642 61,101 63,098: 4,609 2,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 757: 1,285 -986 141 -880 1,609 546 764: 211 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 12.4 3.5 22.4 80.1 93.0 96.0: 7.0 4.0 Old : 100.0: 67.1 12.4 3.5 22.4 80.1 93.0 96.0: 7.0 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 : 179: 83 33 17 28 38 120 87: Old : 179: 83 33 17 28 38 120 87: 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 : 27.8 35.6 41.5 52.4 27.0 35.2 39.8 51.4 Old : 27.8 35.6 41.5 52.4 27.0 35.2 39.8 51.4 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, August 20, 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 : 275,017: 95,771 45,469 22,718 134,225 191,589 252,714 259,776: 22,303 15,241 Old : 275,017: 95,771 45,469 22,718 134,225 191,589 252,714 259,776: 22,303 15,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 7,139: 1,273 127 -1,780 6,031 7,764 5,524 6,111: 1,615 1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 16.5 8.3 48.8 69.7 91.9 94.5: 8.1 5.5 Old : 100.0: 34.8 16.5 8.3 48.8 69.7 91.9 94.5: 8.1 5.5 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 : 207: 63 41 42 78 90 163 155: Old : 207: 63 41 42 78 90 163 155: 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 : 19.2 23.4 31.5 34.8 14.8 13.5 23.6 20.5 Old : 19.2 23.4 31.5 34.8 14.8 13.5 23.6 20.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, August 20, 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 : 16,104: 8,569 0 631 3,184 10,080 12,384 10,711: 3,720 5,393 Old : 16,104: 8,569 0 631 3,184 10,080 12,384 10,711: 3,720 5,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 406: 3 0 0 553 789 556 789: -150 -383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 0.0 3.9 19.8 62.6 76.9 66.5: 23.1 33.5 Old : 100.0: 53.2 0.0 3.9 19.8 62.6 76.9 66.5: 23.1 33.5 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 : 21: 7 0 4 7 14 14 18: Old : 21: 7 0 4 7 14 14 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 : 50.4 35.7 69.2 50.9 46.7 35.1 60.3 48.2 Old : 50.4 35.7 69.2 50.9 46.7 35.1 60.3 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Commitments of Traders - Futures Only, August 20, 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 : 14,861: 0 0 0 14,126 13,535 14,126 13,535: 735 1,326 Old : 14,861: 0 0 0 14,126 13,535 14,126 13,535: 735 1,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 262: 0 0 0 442 367 442 367: -180 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.1 91.1 95.1 91.1: 4.9 8.9 Old : 100.0: 0.0 0.0 0.0 95.1 91.1 95.1 91.1: 4.9 8.9 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: 0 0 0 14 16 14 16: Old : 21: 0 0 0 14 16 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 : 67.6 55.6 83.5 74.0 46.9 35.0 56.5 49.3 Old : 67.6 55.6 83.5 74.0 46.9 35.0 56.5 49.3 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, August 20, 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 : 21,938: 9,934 0 944 8,650 17,430 19,528 18,374: 2,410 3,564 Old : 21,938: 9,934 0 944 8,650 17,430 19,528 18,374: 2,410 3,564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 100: -34 0 233 -99 -133 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.3 0.0 4.3 39.4 79.5 89.0 83.8: 11.0 16.2 Old : 100.0: 45.3 0.0 4.3 39.4 79.5 89.0 83.8: 11.0 16.2 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 : 23: 3 0 3 11 18 14 21: Old : 23: 3 0 3 11 18 14 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 : 72.0 36.5 84.1 53.7 67.0 32.1 71.4 45.7 Old : 72.0 36.5 84.1 53.7 67.0 32.1 71.4 45.7 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, August 20, 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 : 14,999: 4,563 10,054 1,341 8,896 3,574 14,800 14,969: 199 30 Old : 14,999: 4,563 10,054 1,341 8,896 3,574 14,800 14,969: 199 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 309: 300 -25 15 -6 304 309 294: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 67.0 8.9 59.3 23.8 98.7 99.8: 1.3 0.2 Old : 100.0: 30.4 67.0 8.9 59.3 23.8 98.7 99.8: 1.3 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 : 20: 9 4 5 5 4 16 11: Old : 20: 9 4 5 5 4 16 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 : 73.4 86.5 91.5 96.7 71.9 83.1 84.2 88.5 Old : 73.4 86.5 91.5 96.7 71.9 83.1 84.2 88.5 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, August 20, 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 : 6,611: 866 1,634 108 5,519 4,620 6,493 6,362: 118 249 Old : 6,611: 866 1,634 108 5,519 4,620 6,493 6,362: 118 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 101: 142 120 -42 1 23 101 101: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 24.7 1.6 83.5 69.9 98.2 96.2: 1.8 3.8 Old : 100.0: 13.1 24.7 1.6 83.5 69.9 98.2 96.2: 1.8 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 : 35: 4 2 1 26 22 30 25: Old : 35: 4 2 1 26 22 30 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 : 35.2 52.7 58.8 74.7 31.4 45.1 45.7 56.7 Old : 35.2 52.7 58.8 74.7 31.4 45.1 45.7 56.7 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, August 20, 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 : 74,590: 997 3,257 400 72,740 70,925 74,137 74,582: 453 8 Old : 74,590: 997 3,257 400 72,740 70,925 74,137 74,582: 453 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 3,673: 125 -50 0 3,530 3,723 3,655 3,673: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 4.4 0.5 97.5 95.1 99.4 100.0: 0.6 0.0 Old : 100.0: 1.3 4.4 0.5 97.5 95.1 99.4 100.0: 0.6 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 : 58: 5 3 2 41 34 48 37: Old : 58: 5 3 2 41 34 48 37: 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 : 57.9 54.0 76.7 71.2 33.0 31.7 38.7 40.4 Old : 57.9 54.0 76.7 71.2 33.0 31.7 38.7 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Commitments of Traders - Futures Only, August 20, 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 : 8,615: 2,841 0 25 5,695 8,560 8,561 8,585: 54 30 Old : 8,615: 2,841 0 25 5,695 8,560 8,561 8,585: 54 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 535: 375 0 17 143 518 535 535: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 0.0 0.3 66.1 99.4 99.4 99.7: 0.6 0.3 Old : 100.0: 33.0 0.0 0.3 66.1 99.4 99.4 99.7: 0.6 0.3 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 : 24: 3 0 1 17 13 20 14: Old : 24: 3 0 1 17 13 20 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 : 61.3 66.7 76.6 90.8 49.2 56.3 61.1 65.0 Old : 61.3 66.7 76.6 90.8 49.2 56.3 61.1 65.0 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, August 20, 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 : 54,721: 996 215 0 53,630 54,506 54,626 54,721: 95 0 Old : 54,721: 996 215 0 53,630 54,506 54,626 54,721: 95 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -25: 0 0 0 -90 -25 -90 -25: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.4 0.0 98.0 99.6 99.8 100.0: 0.2 0.0 Old : 100.0: 1.8 0.4 0.0 98.0 99.6 99.8 100.0: 0.2 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 : 39: 3 2 0 33 22 36 24: Old : 39: 3 2 0 33 22 36 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 : 37.4 76.3 57.8 88.3 32.5 63.7 50.1 68.9 Old : 37.4 76.3 57.8 88.3 32.5 63.7 50.1 68.9 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, August 20, 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 : 11,939: 725 3,419 50 11,014 8,245 11,789 11,714: 150 225 Old : 11,939: 725 3,419 50 11,014 8,245 11,789 11,714: 150 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -150: 0 -250 0 -150 100 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 28.6 0.4 92.3 69.1 98.7 98.1: 1.3 1.9 Old : 100.0: 6.1 28.6 0.4 92.3 69.1 98.7 98.1: 1.3 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 : 41: 5 3 2 25 21 30 26: Old : 41: 5 3 2 25 21 30 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 55.9 66.6 79.8 37.9 54.4 55.9 70.6 Old : 47.1 55.9 66.6 79.8 37.9 54.4 55.9 70.6 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, August 20, 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 : 5,507: 906 1,166 168 4,373 4,143 5,447 5,477: 60 30 Old : 5,507: 906 1,166 168 4,373 4,143 5,447 5,477: 60 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 51: -50 0 0 101 51 51 51: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 21.2 3.1 79.4 75.2 98.9 99.5: 1.1 0.5 Old : 100.0: 16.5 21.2 3.1 79.4 75.2 98.9 99.5: 1.1 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 : 20: 2 2 2 12 11 15 14: Old : 20: 2 2 2 12 11 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 : 69.7 76.0 90.1 93.0 63.3 68.7 76.0 78.7 Old : 69.7 76.0 90.1 93.0 63.3 68.7 76.0 78.7 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, August 20, 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 : 33,480: 1,545 3,945 1,340 30,146 28,051 33,031 33,336: 449 144 Old : 33,480: 1,545 3,945 1,340 30,146 28,051 33,031 33,336: 449 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 1,736: -64 390 -166 1,966 1,512 1,736 1,736: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 11.8 4.0 90.0 83.8 98.7 99.6: 1.3 0.4 Old : 100.0: 4.6 11.8 4.0 90.0 83.8 98.7 99.6: 1.3 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 : 57: 4 7 4 40 39 45 49: Old : 57: 4 7 4 40 39 45 49: 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 : 36.4 43.7 54.8 58.2 32.0 36.5 46.8 46.4 Old : 36.4 43.7 54.8 58.2 32.0 36.5 46.8 46.4 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, August 20, 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 : 12,115: 802 1,078 423 10,800 10,497 12,025 11,998: 90 117 Old : 12,115: 802 1,078 423 10,800 10,497 12,025 11,998: 90 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : -170: 45 453 -387 172 -266 -170 -200: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 8.9 3.5 89.1 86.6 99.3 99.0: 0.7 1.0 Old : 100.0: 6.6 8.9 3.5 89.1 86.6 99.3 99.0: 0.7 1.0 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 : 45: 3 4 4 27 33 32 39: Old : 45: 3 4 4 27 33 32 39: 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 : 44.4 33.8 64.1 55.3 28.1 22.6 41.1 34.3 Old : 44.4 33.8 64.1 55.3 28.1 22.6 41.1 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, August 20, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,037: 115 100 110 1,517 1,627 1,742 1,837: 295 200 Old : 2,037: 115 100 110 1,517 1,627 1,742 1,837: 295 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 498: 40 5 -15 463 488 488 478: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 4.9 5.4 74.5 79.9 85.5 90.2: 14.5 9.8 Old : 100.0: 5.6 4.9 5.4 74.5 79.9 85.5 90.2: 14.5 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 : 34: 3 2 3 20 21 24 25: Old : 34: 3 2 3 20 21 24 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 : 32.1 32.3 55.9 53.3 25.0 25.3 33.1 39.3 Old : 32.1 32.3 55.9 53.3 25.0 25.3 33.1 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Commitments of Traders - Futures Only, August 20, 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 : 16,212: 4,095 300 845 10,762 14,647 15,702 15,792: 510 420 Old : 16,212: 4,095 300 845 10,762 14,647 15,702 15,792: 510 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 0: 0 0 0 180 180 180 180: -180 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 1.9 5.2 66.4 90.3 96.9 97.4: 3.1 2.6 Old : 100.0: 25.3 1.9 5.2 66.4 90.3 96.9 97.4: 3.1 2.6 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 : 21: 2 2 2 13 12 17 15: Old : 21: 2 2 2 13 12 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 : 46.9 75.3 70.5 89.6 45.4 63.4 59.4 67.1 Old : 46.9 75.3 70.5 89.6 45.4 63.4 59.4 67.1 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, August 20, 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 : 24,645: 3,272 1,384 201 20,213 19,414 23,686 20,999: 959 3,646 Old : 24,645: 3,272 1,384 201 20,213 19,414 23,686 20,999: 959 3,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2013 : : 595: -149 0 0 836 261 687 261: -92 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 5.6 0.8 82.0 78.8 96.1 85.2: 3.9 14.8 Old : 100.0: 13.3 5.6 0.8 82.0 78.8 96.1 85.2: 3.9 14.8 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 : 34: 3 2 2 25 29 29 32: Old : 34: 3 2 2 25 29 29 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 : 45.2 25.1 66.4 42.0 36.8 22.1 50.4 34.8 Old : 45.2 25.1 66.4 42.0 36.8 22.1 50.4 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2013