IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Commitments of Traders - Futures Only, September 10, 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 : 163,921: 16,809 4,620 3,732 143,349 155,552 163,890 163,904: 31 17 Old : 163,921: 16,809 4,620 3,732 143,349 155,552 163,890 163,904: 31 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -1,309: 152 0 -226 -1,266 -1,100 -1,340 -1,326: 31 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 2.8 2.3 87.5 94.9 100.0 100.0: 0.0 0.0 Old : 100.0: 10.3 2.8 2.3 87.5 94.9 100.0 100.0: 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: 7 1 5 9 10 16 16: Old : 20: 7 1 5 9 10 16 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 : 75.8 90.2 95.9 98.5 63.3 71.5 72.6 73.2 Old : 75.8 90.2 95.9 98.5 63.3 71.5 72.6 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, September 10, 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 : 34,551: 3,252 1,063 230 30,904 33,119 34,386 34,412: 165 139 Old : 34,551: 3,252 1,063 230 30,904 33,119 34,386 34,412: 165 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -5,419: -1,722 -35 -30 -3,640 -5,335 -5,392 -5,400: -27 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 3.1 0.7 89.4 95.9 99.5 99.6: 0.5 0.4 Old : 100.0: 9.4 3.1 0.7 89.4 95.9 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 : 57: 1 6 3 33 42 36 50: Old : 57: 1 6 3 33 42 36 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 35.9 70.9 54.4 35.8 20.7 45.2 29.9 Old : 52.4 35.9 70.9 54.4 35.8 20.7 45.2 29.9 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, September 10, 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 : 11,952: 0 0 0 11,854 11,862 11,854 11,862: 98 90 Old : 11,952: 0 0 0 11,854 11,862 11,854 11,862: 98 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -1,850: 0 0 0 -1,837 -1,771 -1,837 -1,771: -13 -79 : : : : : 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 : 27: 0 0 0 23 24 23 24: Old : 27: 0 0 0 23 24 23 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 : 56.7 49.8 77.0 72.0 42.8 44.5 53.0 54.6 Old : 56.7 49.8 77.0 72.0 42.8 44.5 53.0 54.6 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, September 10, 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 : 10,333: 71 290 228 8,847 8,526 9,146 9,044: 1,187 1,289 Old : 10,333: 71 290 228 8,847 8,526 9,146 9,044: 1,187 1,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -1,810: -286 -171 -1 -1,366 -1,523 -1,653 -1,695: -157 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.8 2.2 85.6 82.5 88.5 87.5: 11.5 12.5 Old : 100.0: 0.7 2.8 2.2 85.6 82.5 88.5 87.5: 11.5 12.5 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 : 37: 2 1 2 32 31 35 34: Old : 37: 2 1 2 32 31 35 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 : 37.3 38.7 56.6 55.0 22.2 19.9 27.9 26.3 Old : 37.3 38.7 56.6 55.0 22.2 19.9 27.9 26.3 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, September 10, 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 : 7,095: 297 1,161 179 6,021 5,064 6,497 6,404: 598 691 Old : 7,095: 297 1,161 179 6,021 5,064 6,497 6,404: 598 691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -1,642: -153 -472 -161 -1,192 -959 -1,506 -1,592: -136 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 16.4 2.5 84.9 71.4 91.6 90.3: 8.4 9.7 Old : 100.0: 4.2 16.4 2.5 84.9 71.4 91.6 90.3: 8.4 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 : 51: 2 4 4 40 43 45 48: Old : 51: 2 4 4 40 43 45 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 : 42.5 37.5 58.7 55.1 29.8 28.2 41.7 39.5 Old : 42.5 37.5 58.7 55.1 29.8 28.2 41.7 39.5 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, September 10, 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 : 3,093: 0 104 118 2,411 2,581 2,529 2,803: 564 290 Old : 3,093: 0 104 118 2,411 2,581 2,529 2,803: 564 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -156: 0 -50 0 -80 -63 -80 -113: -76 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.4 3.8 78.0 83.4 81.8 90.6: 18.2 9.4 Old : 100.0: 0.0 3.4 3.8 78.0 83.4 81.8 90.6: 18.2 9.4 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: 0 1 1 19 17 20 18: Old : 22: 0 1 1 19 17 20 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 : 34.0 42.2 52.6 65.1 16.0 28.1 24.5 33.6 Old : 34.0 42.2 52.6 65.1 16.0 28.1 24.5 33.6 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, September 10, 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 : 2,865: 0 160 0 2,254 2,230 2,254 2,390: 611 475 Old : 2,865: 0 160 0 2,254 2,230 2,254 2,390: 611 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 153: -40 -3 0 297 169 257 166: -104 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.6 0.0 78.7 77.8 78.7 83.4: 21.3 16.6 Old : 100.0: 0.0 5.6 0.0 78.7 77.8 78.7 83.4: 21.3 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 : 25: 0 2 0 20 18 20 20: Old : 25: 0 2 0 20 18 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 : 45.8 42.3 62.1 64.6 24.9 27.8 31.2 35.1 Old : 45.8 42.3 62.1 64.6 24.9 27.8 31.2 35.1 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, September 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,434: 0 240 74 3,876 3,631 3,950 3,945: 484 489 Old : 4,434: 0 240 74 3,876 3,631 3,950 3,945: 484 489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -1,273: -421 -4 -100 -689 -1,168 -1,210 -1,272: -63 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.4 1.7 87.4 81.9 89.1 89.0: 10.9 11.0 Old : 100.0: 0.0 5.4 1.7 87.4 81.9 89.1 89.0: 10.9 11.0 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 : 40: 0 2 2 32 31 34 33: Old : 40: 0 2 2 32 31 34 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 : 37.0 28.7 54.7 49.6 35.6 25.1 49.2 40.1 Old : 37.0 28.7 54.7 49.6 35.6 25.1 49.2 40.1 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, September 10, 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 : 8,327: 0 45 30 8,242 8,252 8,272 8,327: 55 0 Old : 8,327: 0 45 30 8,242 8,252 8,272 8,327: 55 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -3,021: 0 45 -45 -2,951 -3,021 -2,996 -3,021: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.4 99.0 99.1 99.3 100.0: 0.7 0.0 Old : 100.0: 0.0 0.5 0.4 99.0 99.1 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 14 15 15 16: Old : 26: 0 1 1 14 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 65.3 90.4 89.4 65.6 63.8 83.2 81.7 Old : 69.2 65.3 90.4 89.4 65.6 63.8 83.2 81.7 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, September 10, 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 : 9,326: 0 173 84 8,680 8,771 8,764 9,028: 562 298 Old : 9,326: 0 173 84 8,680 8,771 8,764 9,028: 562 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -678: -49 -129 -18 -656 -449 -723 -596: 45 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.9 93.1 94.0 94.0 96.8: 6.0 3.2 Old : 100.0: 0.0 1.9 0.9 93.1 94.0 94.0 96.8: 6.0 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 : 29: 0 4 1 20 21 21 25: Old : 29: 0 4 1 20 21 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 : 63.7 56.0 79.9 79.7 61.0 54.9 69.4 66.5 Old : 63.7 56.0 79.9 79.7 61.0 54.9 69.4 66.5 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, September 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,215: 281 0 25 2,834 3,064 3,140 3,089: 75 126 Old : 3,215: 281 0 25 2,834 3,064 3,140 3,089: 75 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -180: 80 -30 -15 -255 -121 -190 -166: 10 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 0.0 0.8 88.1 95.3 97.7 96.1: 2.3 3.9 Old : 100.0: 8.7 0.0 0.8 88.1 95.3 97.7 96.1: 2.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 0 1 20 21 26 22: Old : 32: 6 0 1 20 21 26 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 : 55.5 70.9 73.2 84.0 48.2 65.0 59.8 72.1 Old : 55.5 70.9 73.2 84.0 48.2 65.0 59.8 72.1 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, September 10, 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 : 25,257: 0 3,433 80 24,912 21,610 24,992 25,123: 265 134 Old : 25,257: 0 3,433 80 24,912 21,610 24,992 25,123: 265 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -3,914: 0 -1,916 80 -3,724 -2,024 -3,644 -3,860: -270 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.6 0.3 98.6 85.6 99.0 99.5: 1.0 0.5 Old : 100.0: 0.0 13.6 0.3 98.6 85.6 99.0 99.5: 1.0 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 : 34: 0 1 1 30 20 31 21: Old : 34: 0 1 1 30 20 31 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 : 48.8 75.3 67.9 90.4 40.2 65.0 58.1 73.2 Old : 48.8 75.3 67.9 90.4 40.2 65.0 58.1 73.2 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, September 10, 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 : 4,432: 0 286 108 3,836 3,811 3,944 4,205: 488 227 Old : 4,432: 0 286 108 3,836 3,811 3,944 4,205: 488 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -655: 0 -204 63 -701 -478 -638 -619: -17 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.5 2.4 86.6 86.0 89.0 94.9: 11.0 5.1 Old : 100.0: 0.0 6.5 2.4 86.6 86.0 89.0 94.9: 11.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 4 1 22 16 23 20: Old : 32: 0 4 1 22 16 23 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 : 31.7 54.6 56.6 78.5 29.7 51.9 53.1 71.6 Old : 31.7 54.6 56.6 78.5 29.7 51.9 53.1 71.6 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, September 10, 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 : 290,356: 68,491 58,290 30,734 146,586 176,183 245,811 265,207: 44,545 25,149 Old : 290,356: 68,491 58,290 30,734 146,586 176,183 245,811 265,207: 44,545 25,149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 7,607: -6,760 -2,861 2,763 11,365 4,926 7,368 4,828: 239 2,779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 20.1 10.6 50.5 60.7 84.7 91.3: 15.3 8.7 Old : 100.0: 23.6 20.1 10.6 50.5 60.7 84.7 91.3: 15.3 8.7 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 : 157: 48 19 37 76 74 140 118: Old : 157: 48 19 37 76 74 140 118: 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 : 13.6 23.0 23.9 36.2 10.0 17.4 17.5 22.9 Old : 13.6 23.0 23.9 36.2 10.0 17.4 17.5 22.9 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, September 10, 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 : 1,306,595: 293,602 442,856 461,356 489,321 366,485 1,244,279 1,270,697: 62,316 35,898 Old : 1,306,595: 293,602 442,856 461,356 489,321 366,485 1,244,279 1,270,697: 62,316 35,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -22,206: 2,585 9,343 -14,203 -11,753 -16,629 -23,371 -21,489: 1,165 -717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 33.9 35.3 37.5 28.0 95.2 97.3: 4.8 2.7 Old : 100.0: 22.5 33.9 35.3 37.5 28.0 95.2 97.3: 4.8 2.7 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 : 288: 96 99 130 71 64 244 233: Old : 288: 96 99 130 71 64 244 233: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 25.5 33.7 38.4 11.7 15.4 17.9 22.4 Old : 20.1 25.5 33.7 38.4 11.7 15.4 17.9 22.4 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, September 10, 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 : 379,115: 111,708 91,361 81,639 179,874 203,619 373,221 376,619: 5,894 2,496 Old : 379,115: 111,708 91,361 81,639 179,874 203,619 373,221 376,619: 5,894 2,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 4,754: 1,134 2,164 193 4,243 2,513 5,570 4,870: -816 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 24.1 21.5 47.4 53.7 98.4 99.3: 1.6 0.7 Old : 100.0: 29.5 24.1 21.5 47.4 53.7 98.4 99.3: 1.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 16 13 30 28 31 60 62: Old : 66: 16 13 30 28 31 60 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 40.1 55.1 55.3 27.2 20.4 35.8 28.4 Old : 35.5 40.1 55.1 55.3 27.2 20.4 35.8 28.4 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, September 10, 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 : 2,638,938: 935,844 79,229 693,730 965,866 1,845,484 2,595,440 2,618,443: 43,498 20,495 Old : 2,638,938: 935,844 79,229 693,730 965,866 1,845,484 2,595,440 2,618,443: 43,498 20,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 14,590: 5,158 -2,849 -1,065 8,740 18,636 12,833 14,722: 1,757 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 3.0 26.3 36.6 69.9 98.4 99.2: 1.6 0.8 Old : 100.0: 35.5 3.0 26.3 36.6 69.9 98.4 99.2: 1.6 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 : 146: 34 16 45 84 80 135 128: Old : 146: 34 16 45 84 80 135 128: 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 : 34.3 30.4 48.1 45.6 21.1 17.5 28.0 27.0 Old : 34.3 30.4 48.1 45.6 21.1 17.5 28.0 27.0 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, September 10, 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 : 909,541: 41,916 172,056 237,273 626,431 496,735 905,620 906,064: 3,921 3,477 Old : 909,541: 41,916 172,056 237,273 626,431 496,735 905,620 906,064: 3,921 3,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 11,871: -2,183 -2,201 5,698 8,017 8,130 11,532 11,627: 339 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 18.9 26.1 68.9 54.6 99.6 99.6: 0.4 0.4 Old : 100.0: 4.6 18.9 26.1 68.9 54.6 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 14 30 31 40 41 74 82: Old : 86: 14 30 31 40 41 74 82: 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 : 29.2 36.4 48.7 59.1 10.6 20.8 18.1 26.7 Old : 29.2 36.4 48.7 59.1 10.6 20.8 18.1 26.7 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, September 10, 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 : 7,520: 625 515 1,065 5,565 5,550 7,255 7,130: 265 390 Old : 7,520: 625 515 1,065 5,565 5,550 7,255 7,130: 265 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 130: -840 0 315 700 140 175 455: -45 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 6.8 14.2 74.0 73.8 96.5 94.8: 3.5 5.2 Old : 100.0: 8.3 6.8 14.2 74.0 73.8 96.5 94.8: 3.5 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 : 21: 3 1 4 14 14 18 18: Old : 21: 3 1 4 14 14 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 : 55.0 51.3 74.7 73.9 28.6 30.1 41.6 39.4 Old : 55.0 51.3 74.7 73.9 28.6 30.1 41.6 39.4 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, September 10, 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 : 75,260: 29,667 15,431 20,477 24,684 38,977 74,828 74,885: 432 375 Old : 75,260: 29,667 15,431 20,477 24,684 38,977 74,828 74,885: 432 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -47: 3,979 -763 -2,380 -1,619 3,421 -20 278: -27 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 20.5 27.2 32.8 51.8 99.4 99.5: 0.6 0.5 Old : 100.0: 39.4 20.5 27.2 32.8 51.8 99.4 99.5: 0.6 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 : 54: 21 16 34 16 16 52 51: Old : 54: 21 16 34 16 16 52 51: 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 : 44.3 49.3 62.9 66.6 36.2 37.9 50.8 52.7 Old : 44.3 49.3 62.9 66.6 36.2 37.9 50.8 52.7 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, September 10, 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 : 29,834: 6,688 15,786 4,023 18,680 9,820 29,391 29,629: 443 205 Old : 29,834: 6,688 15,786 4,023 18,680 9,820 29,391 29,629: 443 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 1,775: -110 1,085 -695 2,735 1,365 1,930 1,755: -155 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 52.9 13.5 62.6 32.9 98.5 99.3: 1.5 0.7 Old : 100.0: 22.4 52.9 13.5 62.6 32.9 98.5 99.3: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 9 20 19 11 10 33 36: Old : 43: 9 20 19 11 10 33 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 44.2 84.4 65.6 68.7 40.2 74.0 56.0 Old : 71.4 44.2 84.4 65.6 68.7 40.2 74.0 56.0 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, September 10, 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 : 28,995: 937 776 761 26,940 27,293 28,638 28,830: 357 165 Old : 28,995: 937 776 761 26,940 27,293 28,638 28,830: 357 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 153: 170 76 -163 106 205 113 118: 40 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.7 2.6 92.9 94.1 98.8 99.4: 1.2 0.6 Old : 100.0: 3.2 2.7 2.6 92.9 94.1 98.8 99.4: 1.2 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 : 69: 6 5 7 39 47 49 58: Old : 69: 6 5 7 39 47 49 58: 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 : 46.5 36.8 63.5 56.7 32.5 28.1 42.5 39.1 Old : 46.5 36.8 63.5 56.7 32.5 28.1 42.5 39.1 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, September 10, 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 : 1,428: 61 0 50 1,007 969 1,118 1,019: 310 409 Old : 1,428: 61 0 50 1,007 969 1,118 1,019: 310 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -514: -63 0 15 -297 -391 -345 -376: -169 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 3.5 70.5 67.9 78.3 71.4: 21.7 28.6 Old : 100.0: 4.3 0.0 3.5 70.5 67.9 78.3 71.4: 21.7 28.6 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 : 22: 2 0 2 16 16 18 18: Old : 22: 2 0 2 16 16 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 : 42.6 27.2 58.5 47.0 36.2 23.8 45.5 36.4 Old : 42.6 27.2 58.5 47.0 36.2 23.8 45.5 36.4 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, September 10, 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 : 2,785: 165 440 90 2,210 1,963 2,465 2,493: 320 292 Old : 2,785: 165 440 90 2,210 1,963 2,465 2,493: 320 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 631: 35 330 15 726 266 776 611: -145 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 15.8 3.2 79.4 70.5 88.5 89.5: 11.5 10.5 Old : 100.0: 5.9 15.8 3.2 79.4 70.5 88.5 89.5: 11.5 10.5 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 : 41: 2 4 3 27 28 31 33: Old : 41: 2 4 3 27 28 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 : 25.5 33.1 46.0 50.2 23.1 28.2 36.8 38.4 Old : 25.5 33.1 46.0 50.2 23.1 28.2 36.8 38.4 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, September 10, 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 : 38,529: 786 1,662 988 35,614 35,128 37,388 37,778: 1,141 751 Old : 38,529: 786 1,662 988 35,614 35,128 37,388 37,778: 1,141 751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 50: -520 120 -120 638 -76 -2 -76: 52 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.3 2.6 92.4 91.2 97.0 98.1: 3.0 1.9 Old : 100.0: 2.0 4.3 2.6 92.4 91.2 97.0 98.1: 3.0 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 : 37: 2 2 3 26 29 30 32: Old : 37: 2 2 3 26 29 30 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 : 63.0 60.4 76.2 79.6 61.0 57.8 73.0 76.3 Old : 63.0 60.4 76.2 79.6 61.0 57.8 73.0 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H Commitments of Traders - Futures Only, September 10, 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 : 8,245: 1,832 0 528 5,381 7,287 7,741 7,815: 504 430 Old : 8,245: 1,832 0 528 5,381 7,287 7,741 7,815: 504 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 0.0 6.4 65.3 88.4 93.9 94.8: 6.1 5.2 Old : 100.0: 22.2 0.0 6.4 65.3 88.4 93.9 94.8: 6.1 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 : 20: 3 0 2 16 13 19 15: Old : 20: 3 0 2 16 13 19 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 : 46.6 64.5 67.8 83.3 41.8 58.8 54.0 64.5 Old : 46.6 64.5 67.8 83.3 41.8 58.8 54.0 64.5 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, September 10, 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 : 8,598: 1,418 160 102 6,392 7,902 7,912 8,164: 686 434 Old : 8,598: 1,418 160 102 6,392 7,902 7,912 8,164: 686 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 0: 0 -714 -544 544 1,258 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.9 1.2 74.3 91.9 92.0 95.0: 8.0 5.0 Old : 100.0: 16.5 1.9 1.2 74.3 91.9 92.0 95.0: 8.0 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 18 17 19 19: Old : 25: 1 1 1 18 17 19 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 : 48.3 47.0 68.5 73.3 41.5 39.1 55.6 59.4 Old : 48.3 47.0 68.5 73.3 41.5 39.1 55.6 59.4 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, September 10, 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 : 13,757: 0 626 1,264 11,040 10,803 12,304 12,693: 1,453 1,064 Old : 13,757: 0 626 1,264 11,040 10,803 12,304 12,693: 1,453 1,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -20: -120 0 0 100 -20 -20 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 9.2 80.3 78.5 89.4 92.3: 10.6 7.7 Old : 100.0: 0.0 4.6 9.2 80.3 78.5 89.4 92.3: 10.6 7.7 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 : 29: 0 2 2 22 21 24 23: Old : 29: 0 2 2 22 21 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 : 32.3 49.6 52.2 71.4 19.4 42.2 31.6 48.7 Old : 32.3 49.6 52.2 71.4 19.4 42.2 31.6 48.7 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, September 10, 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 : 31,801: 0 355 0 31,035 31,446 31,035 31,801: 766 0 Old : 31,801: 0 355 0 31,035 31,446 31,035 31,801: 766 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 945: 0 0 0 945 945 945 945: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 97.6 98.9 97.6 100.0: 2.4 0.0 Old : 100.0: 0.0 1.1 0.0 97.6 98.9 97.6 100.0: 2.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 18 15 18 16: Old : 28: 0 1 0 18 15 18 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 : 53.0 73.0 81.5 90.7 46.6 69.0 75.2 82.8 Old : 53.0 73.0 81.5 90.7 46.6 69.0 75.2 82.8 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, September 10, 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 : 651,692: 4,680 4,680 0 647,012 647,012 651,692 651,692: 0 0 Old : 651,692: 4,680 4,680 0 647,012 647,012 651,692 651,692: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 11,552: 0 0 0 11,552 11,552 11,552 11,552: 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 13 22 14: Old : 27: 1 1 0 21 13 22 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 : 49.4 85.4 74.6 97.7 44.3 84.1 69.5 90.9 Old : 49.4 85.4 74.6 97.7 44.3 84.1 69.5 90.9 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, September 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 17,343: 1,326 0 0 15,933 17,003 17,259 17,003: 84 340 Old : 17,343: 1,326 0 0 15,933 17,003 17,259 17,003: 84 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 192: 0 -10,027 0 192 10,219 192 192: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.0 0.0 91.9 98.0 99.5 98.0: 0.5 2.0 Old : 100.0: 7.6 0.0 0.0 91.9 98.0 99.5 98.0: 0.5 2.0 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: 1 0 0 12 11 13 11: Old : 20: 1 0 0 12 11 13 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 : 66.8 80.4 88.7 93.3 65.3 79.3 84.9 88.8 Old : 66.8 80.4 88.7 93.3 65.3 79.3 84.9 88.8 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, September 10, 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 : 42,487: 0 0 0 41,977 42,233 41,977 42,233: 510 254 Old : 42,487: 0 0 0 41,977 42,233 41,977 42,233: 510 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 2,298: 0 0 0 2,298 2,298 2,298 2,298: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 99.4 98.8 99.4: 1.2 0.6 Old : 100.0: 0.0 0.0 0.0 98.8 99.4 98.8 99.4: 1.2 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 : 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 : 72.4 44.4 94.8 71.9 67.2 43.4 84.0 69.2 Old : 72.4 44.4 94.8 71.9 67.2 43.4 84.0 69.2 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, September 10, 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 : 639,380: 0 0 0 639,380 639,380 639,380 639,380: 0 0 Old : 639,380: 0 0 0 639,380 639,380 639,380 639,380: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 42,144: 0 0 0 42,144 42,144 42,144 42,144: 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 : 26: 0 0 0 17 16 17 16: Old : 26: 0 0 0 17 16 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 : 74.8 42.8 91.7 76.2 70.8 40.2 80.4 69.0 Old : 74.8 42.8 91.7 76.2 70.8 40.2 80.4 69.0 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, September 10, 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 : 68,500: 4,550 2,013 2,805 61,145 63,598 68,500 68,416: 0 84 Old : 68,500: 4,550 2,013 2,805 61,145 63,598 68,500 68,416: 0 84 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 1,319: -7,680 0 0 8,999 1,319 1,319 1,319: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 2.9 4.1 89.3 92.8 100.0 99.9: 0.0 0.1 Old : 100.0: 6.6 2.9 4.1 89.3 92.8 100.0 99.9: 0.0 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 : 38: 1 3 2 23 20 25 24: Old : 38: 1 3 2 23 20 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 : 43.0 51.7 72.9 71.2 39.4 49.6 59.1 65.1 Old : 43.0 51.7 72.9 71.2 39.4 49.6 59.1 65.1 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, September 10, 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 : 1,807,669: 1,310 343,630 5,781 1,800,578 1,458,258 1,807,669 1,807,669: 0 0 Old : 1,807,669: 1,310 343,630 5,781 1,800,578 1,458,258 1,807,669 1,807,669: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 330,330: -327,800 0 0 658,130 330,330 330,330 330,330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 19.0 0.3 99.6 80.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 19.0 0.3 99.6 80.7 100.0 100.0: 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: 1 4 1 26 25 27 30: Old : 41: 1 4 1 26 25 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 46.6 77.3 73.3 42.2 38.5 58.2 56.8 Old : 55.2 46.6 77.3 73.3 42.2 38.5 58.2 56.8 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, September 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 20,165: 0 4,034 0 20,081 15,772 20,081 19,806: 84 359 Old : 20,165: 0 4,034 0 20,081 15,772 20,081 19,806: 84 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 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 20.0 0.0 99.6 78.2 99.6 98.2: 0.4 1.8 Old : 100.0: 0.0 20.0 0.0 99.6 78.2 99.6 98.2: 0.4 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 : 23: 0 3 0 15 10 15 13: Old : 23: 0 3 0 15 10 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 : 59.6 74.9 87.1 89.9 56.9 63.9 76.8 78.9 Old : 59.6 74.9 87.1 89.9 56.9 63.9 76.8 78.9 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, September 10, 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 : 45,449: 126 7,932 0 45,323 37,517 45,449 45,449: 0 0 Old : 45,449: 126 7,932 0 45,323 37,517 45,449 45,449: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -322: 0 -1,346 0 -322 1,024 -322 -322: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 17.5 0.0 99.7 82.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 17.5 0.0 99.7 82.5 100.0 100.0: 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 : 27: 1 1 0 16 18 17 19: Old : 27: 1 1 0 16 18 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 74.2 81.3 89.8 46.9 56.0 67.3 70.1 Old : 53.8 74.2 81.3 89.8 46.9 56.0 67.3 70.1 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, September 10, 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 : 48,466: 5,696 0 2,455 40,315 46,011 48,466 48,466: 0 0 Old : 48,466: 5,696 0 2,455 40,315 46,011 48,466 48,466: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 768: 0 -7,492 -2,336 3,104 10,596 768 768: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.0 5.1 83.2 94.9 100.0 100.0: 0.0 0.0 Old : 100.0: 11.8 0.0 5.1 83.2 94.9 100.0 100.0: 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: 3 0 2 22 17 25 19: Old : 31: 3 0 2 22 17 25 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 : 48.0 65.4 70.2 89.0 32.4 50.4 48.0 59.3 Old : 48.0 65.4 70.2 89.0 32.4 50.4 48.0 59.3 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, September 10, 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 : 37,067: 0 1,717 1,606 34,951 33,744 36,557 37,067: 510 0 Old : 37,067: 0 1,717 1,606 34,951 33,744 36,557 37,067: 510 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 183: 0 0 0 183 183 183 183: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 4.3 94.3 91.0 98.6 100.0: 1.4 0.0 Old : 100.0: 0.0 4.6 4.3 94.3 91.0 98.6 100.0: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 1 19 19 20 20: Old : 25: 0 1 1 19 19 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 : 51.3 61.9 80.8 86.7 45.8 57.4 64.3 68.6 Old : 51.3 61.9 80.8 86.7 45.8 57.4 64.3 68.6 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, September 10, 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 : 40,780: 0 806 205 40,491 39,769 40,696 40,780: 84 0 Old : 40,780: 0 806 205 40,491 39,769 40,696 40,780: 84 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 276: 0 276 0 276 0 276 276: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.5 99.3 97.5 99.8 100.0: 0.2 0.0 Old : 100.0: 0.0 2.0 0.5 99.3 97.5 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 : 32: 0 2 2 22 21 24 23: Old : 32: 0 2 2 22 21 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 47.5 70.5 73.7 38.9 43.5 62.7 62.2 Old : 44.2 47.5 70.5 73.7 38.9 43.5 62.7 62.2 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, September 10, 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 : 360,341: 29,425 0 24,680 306,236 335,661 360,341 360,341: 0 0 Old : 360,341: 29,425 0 24,680 306,236 335,661 360,341 360,341: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.0 6.8 85.0 93.2 100.0 100.0: 0.0 0.0 Old : 100.0: 8.2 0.0 6.8 85.0 93.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 2 15 16 17 18: Old : 26: 2 0 2 15 16 17 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 : 60.8 62.2 79.1 85.2 42.3 46.0 54.9 60.9 Old : 60.8 62.2 79.1 85.2 42.3 46.0 54.9 60.9 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, September 10, 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 : 858,038: 0 49,249 24,496 833,542 784,293 858,038 858,038: 0 0 Old : 858,038: 0 49,249 24,496 833,542 784,293 858,038 858,038: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 0: 0 -1,176 1,176 -1,176 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 2.9 97.1 91.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 5.7 2.9 97.1 91.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 16 22 17 23: Old : 26: 0 1 1 16 22 17 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 : 58.9 48.6 80.5 71.5 35.0 25.3 44.4 38.7 Old : 58.9 48.6 80.5 71.5 35.0 25.3 44.4 38.7 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, September 10, 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 : 1,102,397: 317,655 0 0 784,742 1,102,397 1,102,397 1,102,397: 0 0 Old : 1,102,397: 317,655 0 0 784,742 1,102,397 1,102,397 1,102,397: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 0: 0 -524,590 -3,170 3,170 527,760 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 0.0 0.0 71.2 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 28.8 0.0 0.0 71.2 100.0 100.0 100.0: 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 : 28: 4 0 0 18 16 22 16: Old : 28: 4 0 0 18 16 22 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 : 57.0 76.1 79.2 91.8 55.4 74.1 74.9 87.8 Old : 57.0 76.1 79.2 91.8 55.4 74.1 74.9 87.8 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, September 10, 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 : 560,509: 90,420 28,080 0 470,089 532,429 560,509 560,509: 0 0 Old : 560,509: 90,420 28,080 0 470,089 532,429 560,509 560,509: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 46,792: 46,640 0 0 152 46,792 46,792 46,792: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 5.0 0.0 83.9 95.0 100.0 100.0: 0.0 0.0 Old : 100.0: 16.1 5.0 0.0 83.9 95.0 100.0 100.0: 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 : 24: 1 1 0 18 17 19 18: Old : 24: 1 1 0 18 17 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 : 51.6 71.5 80.6 89.9 42.2 56.3 58.8 61.9 Old : 51.6 71.5 80.6 89.9 42.2 56.3 58.8 61.9 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, September 10, 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 : 473,541: 0 27,671 0 473,541 445,870 473,541 473,541: 0 0 Old : 473,541: 0 27,671 0 473,541 445,870 473,541 473,541: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 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 5.8 0.0 100.0 94.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 5.8 0.0 100.0 94.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 2 0 20 19 20 21: Old : 31: 0 2 0 20 19 20 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 : 43.1 53.9 68.1 76.8 28.7 27.3 44.5 44.3 Old : 43.1 53.9 68.1 76.8 28.7 27.3 44.5 44.3 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, September 10, 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 : 420,952: 0 9,920 0 420,952 411,032 420,952 420,952: 0 0 Old : 420,952: 0 9,920 0 420,952 411,032 420,952 420,952: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 18,800: 0 0 0 18,800 18,800 18,800 18,800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 100.0 97.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.4 0.0 100.0 97.6 100.0 100.0: 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 : 22: 0 1 0 16 12 16 13: Old : 22: 0 1 0 16 12 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 : 77.0 68.5 92.1 90.8 57.3 54.4 72.3 71.0 Old : 77.0 68.5 92.1 90.8 57.3 54.4 72.3 71.0 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, September 10, 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 : 22,237: 553 125 0 21,223 21,395 21,776 21,520: 461 717 Old : 22,237: 553 125 0 21,223 21,395 21,776 21,520: 461 717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -2,218: 46 5 -125 -2,074 -2,080 -2,153 -2,200: -65 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.6 0.0 95.4 96.2 97.9 96.8: 2.1 3.2 Old : 100.0: 2.5 0.6 0.0 95.4 96.2 97.9 96.8: 2.1 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 : 42: 2 1 0 35 32 37 33: Old : 42: 2 1 0 35 32 37 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 : 32.8 52.3 56.1 68.0 29.0 48.5 46.0 56.7 Old : 32.8 52.3 56.1 68.0 29.0 48.5 46.0 56.7 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, September 10, 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 : 16,820: 190 1,540 137 16,317 14,736 16,644 16,413: 176 407 Old : 16,820: 190 1,540 137 16,317 14,736 16,644 16,413: 176 407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 1,951: 0 1,380 -1 1,922 617 1,921 1,996: 30 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 9.2 0.8 97.0 87.6 99.0 97.6: 1.0 2.4 Old : 100.0: 1.1 9.2 0.8 97.0 87.6 99.0 97.6: 1.0 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 : 35: 1 3 1 29 22 31 25: Old : 35: 1 3 1 29 22 31 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 : 50.6 59.3 71.4 82.7 36.1 42.9 48.3 50.1 Old : 50.6 59.3 71.4 82.7 36.1 42.9 48.3 50.1 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, September 10, 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 : 7,816: 745 875 210 6,566 6,456 7,521 7,541: 295 275 Old : 7,816: 745 875 210 6,566 6,456 7,521 7,541: 295 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 11.2 2.7 84.0 82.6 96.2 96.5: 3.8 3.5 Old : 100.0: 9.5 11.2 2.7 84.0 82.6 96.2 96.5: 3.8 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 : 25: 2 1 2 17 14 20 16: Old : 25: 2 1 2 17 14 20 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 : 64.4 55.9 80.2 79.2 62.3 54.2 74.0 69.7 Old : 64.4 55.9 80.2 79.2 62.3 54.2 74.0 69.7 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, September 10, 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 : 1,901,643: 460,222 125,397 655,987 684,577 1,039,453 1,800,786 1,820,837: 100,857 80,806 Old : 1,901,643: 460,222 125,397 655,987 684,577 1,039,453 1,800,786 1,820,837: 100,857 80,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 44,918: -4,699 -176 23,711 26,542 19,036 45,554 42,571: -636 2,347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 6.6 34.5 36.0 54.7 94.7 95.8: 5.3 4.2 Old : 100.0: 24.2 6.6 34.5 36.0 54.7 94.7 95.8: 5.3 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 : 350: 144 68 154 96 112 302 291: Old : 350: 144 68 154 96 112 302 291: 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 : 21.2 18.9 34.2 32.0 9.4 12.3 17.0 18.8 Old : 21.2 18.9 34.2 32.0 9.4 12.3 17.0 18.8 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, September 10, 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 : 161,669: 62,825 19,793 1,382 65,181 107,896 129,388 129,071: 32,281 32,598 Old : 161,669: 62,825 19,793 1,382 65,181 107,896 129,388 129,071: 32,281 32,598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 4,397: -291 4,366 956 9,294 187 9,959 5,509: -5,562 -1,112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 12.2 0.9 40.3 66.7 80.0 79.8: 20.0 20.2 Old : 100.0: 38.9 12.2 0.9 40.3 66.7 80.0 79.8: 20.0 20.2 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 : 33: 6 5 5 18 20 27 27: Old : 33: 6 5 5 18 20 27 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 : 39.0 33.5 59.4 53.4 39.0 32.5 57.0 51.5 Old : 39.0 33.5 59.4 53.4 39.0 32.5 57.0 51.5 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, September 10, 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 : 47,550: 2,102 2,172 727 42,313 39,067 45,142 41,966: 2,408 5,584 Old : 47,550: 2,102 2,172 727 42,313 39,067 45,142 41,966: 2,408 5,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 60: 314 0 0 70 10 384 10: -324 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 4.6 1.5 89.0 82.2 94.9 88.3: 5.1 11.7 Old : 100.0: 4.4 4.6 1.5 89.0 82.2 94.9 88.3: 5.1 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 3 15 14 20 17: Old : 20: 2 3 3 15 14 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 : 48.0 52.6 74.7 72.1 28.7 24.0 35.5 30.4 Old : 48.0 52.6 74.7 72.1 28.7 24.0 35.5 30.4 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, September 10, 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 : 67,544: 19,493 13,889 16,533 26,716 31,682 62,742 62,104: 4,802 5,440 Old : 67,544: 19,493 13,889 16,533 26,716 31,682 62,742 62,104: 4,802 5,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 129: -233 -20 -1,344 1,422 780 -155 -584: 284 713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 20.6 24.5 39.6 46.9 92.9 91.9: 7.1 8.1 Old : 100.0: 28.9 20.6 24.5 39.6 46.9 92.9 91.9: 7.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 7 8 12 15 15 28 29: Old : 33: 7 8 12 15 15 28 29: 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 : 45.8 48.2 67.4 67.4 32.4 34.5 37.5 39.2 Old : 45.8 48.2 67.4 67.4 32.4 34.5 37.5 39.2 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, September 10, 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 : 34,514: 25,170 3,135 942 6,466 29,269 32,578 33,346: 1,936 1,168 Old : 34,514: 25,170 3,135 942 6,466 29,269 32,578 33,346: 1,936 1,168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -802: -1,252 136 146 540 -1,238 -566 -956: -236 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 9.1 2.7 18.7 84.8 94.4 96.6: 5.6 3.4 Old : 100.0: 72.9 9.1 2.7 18.7 84.8 94.4 96.6: 5.6 3.4 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 : 153: 65 33 13 25 36 98 79: Old : 153: 65 33 13 25 36 98 79: 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 : 36.7 46.3 53.2 63.4 36.7 46.2 53.1 63.1 Old : 36.7 46.3 53.2 63.4 36.7 46.2 53.1 63.1 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, September 10, 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 : 63,223: 42,979 6,046 1,913 13,765 52,967 58,657 60,926: 4,566 2,297 Old : 63,223: 42,979 6,046 1,913 13,765 52,967 58,657 60,926: 4,566 2,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -3,362: -1,237 -386 -285 -1,182 -2,583 -2,704 -3,254: -658 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 9.6 3.0 21.8 83.8 92.8 96.4: 7.2 3.6 Old : 100.0: 68.0 9.6 3.0 21.8 83.8 92.8 96.4: 7.2 3.6 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 : 160: 80 23 16 26 39 113 75: Old : 160: 80 23 16 26 39 113 75: 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 : 29.7 38.2 44.0 56.4 29.7 38.2 42.8 56.4 Old : 29.7 38.2 44.0 56.4 29.7 38.2 42.8 56.4 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, September 10, 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 : 277,893: 96,411 39,798 25,311 137,496 199,315 259,218 264,424: 18,675 13,469 Old : 277,893: 96,411 39,798 25,311 137,496 199,315 259,218 264,424: 18,675 13,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -1,326: -5,462 -4,261 1,483 6,131 136 2,152 -2,642: -3,478 1,316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 14.3 9.1 49.5 71.7 93.3 95.2: 6.7 4.8 Old : 100.0: 34.7 14.3 9.1 49.5 71.7 93.3 95.2: 6.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 211: 64 42 42 72 87 156 154: Old : 211: 64 42 42 72 87 156 154: 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 : 18.9 22.3 31.3 35.5 14.7 13.2 23.2 20.1 Old : 18.9 22.3 31.3 35.5 14.7 13.2 23.2 20.1 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, September 10, 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 : 13,972: 0 0 0 13,432 12,728 13,432 12,728: 540 1,244 Old : 13,972: 0 0 0 13,432 12,728 13,432 12,728: 540 1,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -1,758: 0 0 0 -1,726 -1,421 -1,726 -1,421: -32 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 91.1 96.1 91.1: 3.9 8.9 Old : 100.0: 0.0 0.0 0.0 96.1 91.1 96.1 91.1: 3.9 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 : 22: 0 0 0 18 14 18 14: Old : 22: 0 0 0 18 14 18 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 : 60.0 58.4 78.1 78.0 54.1 49.9 68.7 66.3 Old : 60.0 58.4 78.1 78.0 54.1 49.9 68.7 66.3 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, September 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 19,638: 8,388 0 1,035 7,292 14,817 16,715 15,852: 2,923 3,786 Old : 19,638: 8,388 0 1,035 7,292 14,817 16,715 15,852: 2,923 3,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -287: -2,518 0 568 838 -199 -1,112 369: 825 -656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 0.0 5.3 37.1 75.5 85.1 80.7: 14.9 19.3 Old : 100.0: 42.7 0.0 5.3 37.1 75.5 85.1 80.7: 14.9 19.3 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 : 21: 2 0 2 10 18 12 20: Old : 21: 2 0 2 10 18 12 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 : 67.0 34.2 80.4 54.5 60.0 30.4 64.8 45.3 Old : 67.0 34.2 80.4 54.5 60.0 30.4 64.8 45.3 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, September 10, 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 : 14,335: 4,248 9,138 1,306 8,602 3,861 14,156 14,305: 179 30 Old : 14,335: 4,248 9,138 1,306 8,602 3,861 14,156 14,305: 179 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 103: 165 15 0 -62 88 103 103: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 63.7 9.1 60.0 26.9 98.8 99.8: 1.2 0.2 Old : 100.0: 29.6 63.7 9.1 60.0 26.9 98.8 99.8: 1.2 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: 8 4 5 6 5 16 12: Old : 20: 8 4 5 6 5 16 12: 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 : 74.8 86.6 91.7 95.5 70.1 83.3 82.0 86.8 Old : 74.8 86.6 91.7 95.5 70.1 83.3 82.0 86.8 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, September 10, 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 : 9,341: 964 1,983 308 7,956 6,975 9,228 9,266: 113 75 Old : 9,341: 964 1,983 308 7,956 6,975 9,228 9,266: 113 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -684: -94 54 50 -617 -703 -661 -599: -23 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 21.2 3.3 85.2 74.7 98.8 99.2: 1.2 0.8 Old : 100.0: 10.3 21.2 3.3 85.2 74.7 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 : 40: 5 3 4 25 26 32 33: Old : 40: 5 3 4 25 26 32 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 : 29.6 43.9 54.5 68.7 21.7 38.7 34.8 44.7 Old : 29.6 43.9 54.5 68.7 21.7 38.7 34.8 44.7 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, September 10, 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 : 72,605: 1,056 3,107 350 70,795 69,144 72,201 72,601: 404 4 Old : 72,605: 1,056 3,107 350 70,795 69,144 72,201 72,601: 404 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -5,006: 9 -50 0 -4,966 -4,952 -4,957 -5,002: -49 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 4.3 0.5 97.5 95.2 99.4 100.0: 0.6 0.0 Old : 100.0: 1.5 4.3 0.5 97.5 95.2 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 : 61: 6 4 2 43 36 51 40: Old : 61: 6 4 2 43 36 51 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 48.4 75.8 67.1 31.3 35.3 43.9 45.6 Old : 56.1 48.4 75.8 67.1 31.3 35.3 43.9 45.6 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, September 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 10,632: 2,486 0 208 7,890 10,409 10,584 10,617: 48 15 Old : 10,632: 2,486 0 208 7,890 10,409 10,584 10,617: 48 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 364: -145 0 50 459 314 364 364: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 0.0 2.0 74.2 97.9 99.5 99.9: 0.5 0.1 Old : 100.0: 23.4 0.0 2.0 74.2 97.9 99.5 99.9: 0.5 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 : 24: 3 0 2 18 14 21 16: Old : 24: 3 0 2 18 14 21 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 : 58.4 69.3 81.3 90.7 46.9 59.8 57.7 64.0 Old : 58.4 69.3 81.3 90.7 46.9 59.8 57.7 64.0 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, September 10, 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 : 46,649: 903 140 0 45,719 46,509 46,622 46,649: 27 0 Old : 46,649: 903 140 0 45,719 46,509 46,622 46,649: 27 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -7,022: -83 -75 0 -6,936 -6,947 -7,019 -7,022: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.3 0.0 98.0 99.7 99.9 100.0: 0.1 0.0 Old : 100.0: 1.9 0.3 0.0 98.0 99.7 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 2 0 33 21 36 23: Old : 40: 3 2 0 33 21 36 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 : 39.4 68.8 58.2 86.5 33.2 52.7 48.8 62.9 Old : 39.4 68.8 58.2 86.5 33.2 52.7 48.8 62.9 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, September 10, 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 : 11,829: 825 2,594 100 10,754 8,910 11,679 11,604: 150 225 Old : 11,829: 825 2,594 100 10,754 8,910 11,679 11,604: 150 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -900: 50 -725 0 -950 -175 -900 -900: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 21.9 0.8 90.9 75.3 98.7 98.1: 1.3 1.9 Old : 100.0: 7.0 21.9 0.8 90.9 75.3 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 : 40: 5 2 3 26 25 31 30: Old : 40: 5 2 3 26 25 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 47.9 64.9 73.9 36.8 41.6 52.0 59.8 Old : 45.3 47.9 64.9 73.9 36.8 41.6 52.0 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, September 10, 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 : 36,447: 1,652 4,608 1,426 33,061 30,166 36,139 36,200: 308 247 Old : 36,447: 1,652 4,608 1,426 33,061 30,166 36,139 36,200: 308 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 4,138: 256 819 0 3,882 3,319 4,138 4,138: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 12.6 3.9 90.7 82.8 99.2 99.3: 0.8 0.7 Old : 100.0: 4.5 12.6 3.9 90.7 82.8 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 4 8 5 39 38 46 48: Old : 59: 4 8 5 39 38 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 : 35.4 44.6 58.7 59.3 31.1 32.4 46.0 44.0 Old : 35.4 44.6 58.7 59.3 31.1 32.4 46.0 44.0 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, September 10, 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 : 9,973: 735 1,249 174 8,887 8,499 9,796 9,922: 177 51 Old : 9,973: 735 1,249 174 8,887 8,499 9,796 9,922: 177 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 25: 94 -142 50 -119 182 25 90: 0 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 12.5 1.7 89.1 85.2 98.2 99.5: 1.8 0.5 Old : 100.0: 7.4 12.5 1.7 89.1 85.2 98.2 99.5: 1.8 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 : 46: 3 6 2 27 32 31 39: Old : 46: 3 6 2 27 32 31 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 : 44.7 40.0 67.8 61.6 33.5 29.3 50.2 41.6 Old : 44.7 40.0 67.8 61.6 33.5 29.3 50.2 41.6 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, September 10, 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 : 2,120: 445 110 50 1,370 1,890 1,865 2,050: 255 70 Old : 2,120: 445 110 50 1,370 1,890 1,865 2,050: 255 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : -682: -110 -125 -40 -562 -487 -712 -652: 30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 5.2 2.4 64.6 89.2 88.0 96.7: 12.0 3.3 Old : 100.0: 21.0 5.2 2.4 64.6 89.2 88.0 96.7: 12.0 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 : 33: 5 3 2 17 19 23 23: Old : 33: 5 3 2 17 19 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 : 33.7 37.5 54.7 64.4 33.3 35.3 47.9 52.3 Old : 33.7 37.5 54.7 64.4 33.3 35.3 47.9 52.3 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, September 10, 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 : 17,420: 4,080 300 820 12,088 15,940 16,988 17,060: 432 360 Old : 17,420: 4,080 300 820 12,088 15,940 16,988 17,060: 432 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 509: -15 0 -25 567 534 527 509: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 1.7 4.7 69.4 91.5 97.5 97.9: 2.5 2.1 Old : 100.0: 23.4 1.7 4.7 69.4 91.5 97.5 97.9: 2.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 47.0 74.3 69.5 88.5 43.0 64.3 57.6 66.9 Old : 47.0 74.3 69.5 88.5 43.0 64.3 57.6 66.9 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, September 10, 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 : 23,326: 1,847 392 150 18,774 17,634 20,771 18,176: 2,555 5,150 Old : 23,326: 1,847 392 150 18,774 17,634 20,771 18,176: 2,555 5,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2013 : : 1,266: -186 0 0 643 1,301 457 1,301: 809 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 1.7 0.6 80.5 75.6 89.0 77.9: 11.0 22.1 Old : 100.0: 7.9 1.7 0.6 80.5 75.6 89.0 77.9: 11.0 22.1 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 : 27: 2 1 1 23 23 26 24: Old : 27: 2 1 1 23 23 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 : 56.8 26.0 73.3 46.8 46.9 22.7 55.9 35.9 Old : 56.8 26.0 73.3 46.8 46.9 22.7 55.9 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2013