GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, November 5, 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 : 40,793: 5,620 576 430 34,663 39,747 40,713 40,753: 80 40 Old : 40,793: 5,620 576 430 34,663 39,747 40,713 40,753: 80 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -3,935: 794 -69 -56 -4,628 -3,773 -3,890 -3,898: -45 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 1.4 1.1 85.0 97.4 99.8 99.9: 0.2 0.1 Old : 100.0: 13.8 1.4 1.1 85.0 97.4 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 1 4 4 40 42 44 48: Old : 56: 1 4 4 40 42 44 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 : 54.8 40.0 74.4 58.5 33.5 13.4 39.8 22.9 Old : 54.8 40.0 74.4 58.5 33.5 13.4 39.8 22.9 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, November 5, 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 : 10,118: 0 55 0 10,042 10,028 10,042 10,083: 76 35 Old : 10,118: 0 55 0 10,042 10,028 10,042 10,083: 76 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,669: 0 25 0 -1,670 -1,646 -1,670 -1,621: 1 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 99.2 99.1 99.2 99.7: 0.8 0.3 Old : 100.0: 0.0 0.5 0.0 99.2 99.1 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 2 0 20 26 20 28: Old : 30: 0 2 0 20 26 20 28: 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 : 47.6 47.7 73.1 72.9 26.9 30.7 40.0 41.8 Old : 47.6 47.7 73.1 72.9 26.9 30.7 40.0 41.8 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, November 5, 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 : 8,460: 90 200 270 7,127 6,907 7,487 7,377: 973 1,083 Old : 8,460: 90 200 270 7,127 6,907 7,487 7,377: 973 1,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,827: -169 -32 32 -1,659 -1,700 -1,796 -1,700: -31 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.4 3.2 84.2 81.6 88.5 87.2: 11.5 12.8 Old : 100.0: 1.1 2.4 3.2 84.2 81.6 88.5 87.2: 11.5 12.8 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 : 38: 4 1 5 30 32 35 37: Old : 38: 4 1 5 30 32 35 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 34.7 53.1 49.5 19.1 15.0 25.1 19.8 Old : 32.0 34.7 53.1 49.5 19.1 15.0 25.1 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders - Futures Only, November 5, 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 : 6,033: 468 695 32 4,698 4,570 5,198 5,297: 835 736 Old : 6,033: 468 695 32 4,698 4,570 5,198 5,297: 835 736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,469: -13 -445 -87 -1,518 -1,009 -1,618 -1,541: 149 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 11.5 0.5 77.9 75.8 86.2 87.8: 13.8 12.2 Old : 100.0: 7.8 11.5 0.5 77.9 75.8 86.2 87.8: 13.8 12.2 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 : 50: 2 3 3 40 41 44 45: Old : 50: 2 3 3 40 41 44 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 33.0 50.3 51.1 19.0 22.5 29.4 32.2 Old : 35.9 33.0 50.3 51.1 19.0 22.5 29.4 32.2 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, November 5, 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 : 3,936: 105 100 80 3,272 3,388 3,457 3,568: 479 368 Old : 3,936: 105 100 80 3,272 3,388 3,457 3,568: 479 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,184: 92 -205 -80 -1,236 -837 -1,224 -1,122: 40 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.5 2.0 83.1 86.1 87.8 90.7: 12.2 9.3 Old : 100.0: 2.7 2.5 2.0 83.1 86.1 87.8 90.7: 12.2 9.3 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 : 49: 2 2 3 39 36 43 39: Old : 49: 2 2 3 39 36 43 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 : 24.5 32.2 38.5 48.8 24.0 28.1 33.7 40.4 Old : 24.5 32.2 38.5 48.8 24.0 28.1 33.7 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Commitments of Traders - Futures Only, November 5, 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 : 5,456: 0 166 0 5,366 5,290 5,366 5,456: 90 0 Old : 5,456: 0 166 0 5,366 5,290 5,366 5,456: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,743: 0 -27 0 -2,728 -2,716 -2,728 -2,743: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 98.4 97.0 98.4 100.0: 1.6 0.0 Old : 100.0: 0.0 3.0 0.0 98.4 97.0 98.4 100.0: 1.6 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 : 23: 0 1 0 17 12 17 13: Old : 23: 0 1 0 17 12 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 63.7 75.2 90.4 44.9 61.4 64.5 75.5 Old : 51.8 63.7 75.2 90.4 44.9 61.4 64.5 75.5 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, November 5, 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 : 9,270: 232 0 65 8,719 8,942 9,016 9,007: 254 263 Old : 9,270: 232 0 65 8,719 8,942 9,016 9,007: 254 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -985: 29 -226 7 -956 -721 -920 -940: -65 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.7 94.1 96.5 97.3 97.2: 2.7 2.8 Old : 100.0: 2.5 0.0 0.7 94.1 96.5 97.3 97.2: 2.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 0 1 27 26 31 27: Old : 35: 3 0 1 27 26 31 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 53.2 73.9 74.9 49.7 48.9 60.7 57.4 Old : 54.2 53.2 73.9 74.9 49.7 48.9 60.7 57.4 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, November 5, 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 : 4,392: 715 80 275 3,317 3,979 4,307 4,334: 85 58 Old : 4,392: 715 80 275 3,317 3,979 4,307 4,334: 85 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -437: -127 -125 25 -335 -380 -437 -480: 0 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 1.8 6.3 75.5 90.6 98.1 98.7: 1.9 1.3 Old : 100.0: 16.3 1.8 6.3 75.5 90.6 98.1 98.7: 1.9 1.3 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 : 38: 6 2 3 22 22 28 27: Old : 38: 6 2 3 22 22 28 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 : 47.3 71.5 63.0 80.9 40.9 70.4 54.6 75.4 Old : 47.3 71.5 63.0 80.9 40.9 70.4 54.6 75.4 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, November 5, 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 : 27,843: 0 6,449 150 27,443 21,136 27,593 27,735: 250 108 Old : 27,843: 0 6,449 150 27,443 21,136 27,593 27,735: 250 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -518: -50 821 0 -463 -1,339 -513 -518: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.2 0.5 98.6 75.9 99.1 99.6: 0.9 0.4 Old : 100.0: 0.0 23.2 0.5 98.6 75.9 99.1 99.6: 0.9 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 : 34: 0 1 1 30 19 31 21: Old : 34: 0 1 1 30 19 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 : 41.4 74.5 66.2 92.1 39.1 71.2 58.4 79.3 Old : 41.4 74.5 66.2 92.1 39.1 71.2 58.4 79.3 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, November 5, 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 : 4,651: 235 649 33 3,776 3,720 4,044 4,402: 607 249 Old : 4,651: 235 649 33 3,776 3,720 4,044 4,402: 607 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -836: 125 35 -140 -869 -825 -884 -930: 48 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 14.0 0.7 81.2 80.0 86.9 94.6: 13.1 5.4 Old : 100.0: 5.1 14.0 0.7 81.2 80.0 86.9 94.6: 13.1 5.4 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 : 36: 3 2 3 24 20 29 23: Old : 36: 3 2 3 24 20 29 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 : 35.7 51.6 54.0 74.8 30.0 49.7 44.9 68.4 Old : 35.7 51.6 54.0 74.8 30.0 49.7 44.9 68.4 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, November 5, 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 : 291,380: 39,942 70,750 35,007 181,139 156,197 256,088 261,954: 35,292 29,426 Old : 291,380: 39,942 70,750 35,007 181,139 156,197 256,088 261,954: 35,292 29,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 9,211: -4,061 5,217 2,287 10,359 1,915 8,585 9,419: 626 -208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 24.3 12.0 62.2 53.6 87.9 89.9: 12.1 10.1 Old : 100.0: 13.7 24.3 12.0 62.2 53.6 87.9 89.9: 12.1 10.1 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 : 159: 34 37 42 70 76 130 133: Old : 159: 34 37 42 70 76 130 133: 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 : 15.6 20.6 27.7 33.1 10.9 14.9 18.3 19.8 Old : 15.6 20.6 27.7 33.1 10.9 14.9 18.3 19.8 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, November 5, 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 : 1,278,043: 303,300 459,147 446,531 465,790 327,831 1,215,621 1,233,509: 62,422 44,534 Old : 1,278,043: 303,300 459,147 446,531 465,790 327,831 1,215,621 1,233,509: 62,422 44,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 16,147: 12,743 43,501 19,649 -16,907 -50,049 15,485 13,101: 662 3,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 35.9 34.9 36.4 25.7 95.1 96.5: 4.9 3.5 Old : 100.0: 23.7 35.9 34.9 36.4 25.7 95.1 96.5: 4.9 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 : 311: 103 113 129 72 65 251 248: Old : 311: 103 113 129 72 65 251 248: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 25.2 32.5 39.0 11.9 16.9 18.3 22.9 Old : 19.1 25.2 32.5 39.0 11.9 16.9 18.3 22.9 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, November 5, 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 : 404,580: 110,012 91,705 84,945 202,949 224,771 397,906 401,421: 6,674 3,159 Old : 404,580: 110,012 91,705 84,945 202,949 224,771 397,906 401,421: 6,674 3,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -13,218: -17,867 -6,468 863 3,714 -7,715 -13,290 -13,320: 72 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 22.7 21.0 50.2 55.6 98.4 99.2: 1.6 0.8 Old : 100.0: 27.2 22.7 21.0 50.2 55.6 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 : 66: 17 11 32 29 31 62 63: Old : 66: 17 11 32 29 31 62 63: 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 44.4 56.9 59.7 27.8 20.4 34.2 26.8 Old : 36.7 44.4 56.9 59.7 27.8 20.4 34.2 26.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, November 5, 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 : 2,510,921: 940,805 106,960 638,342 889,040 1,738,552 2,468,187 2,483,854: 42,734 27,067 Old : 2,510,921: 940,805 106,960 638,342 889,040 1,738,552 2,468,187 2,483,854: 42,734 27,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -139,354: 36,049 2,457 -74,262 -101,992 -67,305 -140,205 -139,110: 851 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 4.3 25.4 35.4 69.2 98.3 98.9: 1.7 1.1 Old : 100.0: 37.5 4.3 25.4 35.4 69.2 98.3 98.9: 1.7 1.1 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 : 135: 32 17 42 75 72 123 117: Old : 135: 32 17 42 75 72 123 117: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 28.3 52.2 44.4 25.0 17.9 31.3 27.3 Old : 38.3 28.3 52.2 44.4 25.0 17.9 31.3 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, November 5, 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 : 834,005: 61,778 225,153 180,015 588,416 423,764 830,209 828,932: 3,796 5,073 Old : 834,005: 61,778 225,153 180,015 588,416 423,764 830,209 828,932: 3,796 5,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 29,623: 1,296 14,066 7,366 20,905 7,809 29,567 29,241: 56 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 27.0 21.6 70.6 50.8 99.5 99.4: 0.5 0.6 Old : 100.0: 7.4 27.0 21.6 70.6 50.8 99.5 99.4: 0.5 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 : 80: 13 25 30 40 38 71 75: Old : 80: 13 25 30 40 38 71 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 : 30.9 34.6 50.9 59.3 15.3 24.8 25.0 33.6 Old : 30.9 34.6 50.9 59.3 15.3 24.8 25.0 33.6 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, November 5, 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 : 76,766: 32,642 13,374 18,217 25,213 44,370 76,072 75,961: 694 805 Old : 76,766: 32,642 13,374 18,217 25,213 44,370 76,072 75,961: 694 805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 1,448: 708 1,242 390 213 -317 1,311 1,315: 137 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 17.4 23.7 32.8 57.8 99.1 99.0: 0.9 1.0 Old : 100.0: 42.5 17.4 23.7 32.8 57.8 99.1 99.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 21 17 26 15 15 51 44: Old : 56: 21 17 26 15 15 51 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 53.0 57.0 73.2 36.0 46.9 51.9 61.4 Old : 37.7 53.0 57.0 73.2 36.0 46.9 51.9 61.4 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, November 5, 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 : 32,238: 4,908 17,429 2,954 24,116 11,370 31,978 31,753: 260 485 Old : 32,238: 4,908 17,429 2,954 24,116 11,370 31,978 31,753: 260 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -61: 275 -155 314 -620 -40 -31 119: -30 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 54.1 9.2 74.8 35.3 99.2 98.5: 0.8 1.5 Old : 100.0: 15.2 54.1 9.2 74.8 35.3 99.2 98.5: 0.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 7 21 18 11 11 30 38: Old : 42: 7 21 18 11 11 30 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.5 34.0 87.5 55.3 79.0 32.3 83.3 52.5 Old : 79.5 34.0 87.5 55.3 79.0 32.3 83.3 52.5 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, November 5, 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 : 27,202: 2,331 461 2,905 21,699 23,706 26,935 27,072: 267 130 Old : 27,202: 2,331 461 2,905 21,699 23,706 26,935 27,072: 267 130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -698: 1,142 -452 946 -2,756 -1,118 -668 -624: -30 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 1.7 10.7 79.8 87.1 99.0 99.5: 1.0 0.5 Old : 100.0: 8.6 1.7 10.7 79.8 87.1 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 : 74: 10 7 8 35 47 50 59: Old : 74: 10 7 8 35 47 50 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 49.8 51.5 63.2 28.0 42.2 38.5 48.9 Old : 35.4 49.8 51.5 63.2 28.0 42.2 38.5 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, November 5, 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 : 2,183: 129 0 0 1,624 1,601 1,753 1,601: 430 582 Old : 2,183: 129 0 0 1,624 1,601 1,753 1,601: 430 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -343: -24 0 -10 -360 -342 -394 -352: 51 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 74.4 73.3 80.3 73.3: 19.7 26.7 Old : 100.0: 5.9 0.0 0.0 74.4 73.3 80.3 73.3: 19.7 26.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 20 20 21 20: Old : 22: 1 0 0 20 20 21 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 : 30.6 28.2 51.1 46.7 25.4 21.0 36.3 29.0 Old : 30.6 28.2 51.1 46.7 25.4 21.0 36.3 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, November 5, 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 : 2,937: 519 0 20 2,239 2,660 2,778 2,680: 159 257 Old : 2,937: 519 0 20 2,239 2,660 2,778 2,680: 159 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,047: 125 -280 -120 -1,077 -537 -1,072 -937: 25 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 0.0 0.7 76.2 90.6 94.6 91.2: 5.4 8.8 Old : 100.0: 17.7 0.0 0.7 76.2 90.6 94.6 91.2: 5.4 8.8 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 : 43: 7 0 1 27 27 34 28: Old : 43: 7 0 1 27 27 34 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 41.1 46.1 58.9 23.2 32.3 39.0 46.6 Old : 26.7 41.1 46.1 58.9 23.2 32.3 39.0 46.6 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, November 5, 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 : 35,357: 720 1,646 444 33,286 32,622 34,450 34,712: 907 645 Old : 35,357: 720 1,646 444 33,286 32,622 34,450 34,712: 907 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,726: 0 -240 -242 -1,310 -1,072 -1,552 -1,554: -174 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.7 1.3 94.1 92.3 97.4 98.2: 2.6 1.8 Old : 100.0: 2.0 4.7 1.3 94.1 92.3 97.4 98.2: 2.6 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 : 37: 1 2 2 27 30 30 32: Old : 37: 1 2 2 27 30 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 : 60.3 63.3 74.1 77.8 55.8 59.4 67.1 72.0 Old : 60.3 63.3 74.1 77.8 55.8 59.4 67.1 72.0 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, November 5, 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 : 7,195: 1,480 0 468 4,551 6,407 6,499 6,875: 696 320 Old : 7,195: 1,480 0 468 4,551 6,407 6,499 6,875: 696 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -503: -206 0 0 -247 -445 -453 -445: -50 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 0.0 6.5 63.3 89.0 90.3 95.6: 9.7 4.4 Old : 100.0: 20.6 0.0 6.5 63.3 89.0 90.3 95.6: 9.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 2 15 14 18 16: Old : 21: 3 0 2 15 14 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 : 46.8 70.2 69.4 85.7 42.5 62.8 54.8 65.3 Old : 46.8 70.2 69.4 85.7 42.5 62.8 54.8 65.3 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, November 5, 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 : 8,119: 1,196 80 284 5,755 7,006 7,235 7,370: 884 749 Old : 8,119: 1,196 80 284 5,755 7,006 7,235 7,370: 884 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -374: -236 -40 216 -278 -907 -298 -731: -76 357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 1.0 3.5 70.9 86.3 89.1 90.8: 10.9 9.2 Old : 100.0: 14.7 1.0 3.5 70.9 86.3 89.1 90.8: 10.9 9.2 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 : 24: 1 1 1 17 17 18 19: Old : 24: 1 1 1 17 17 18 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 : 51.1 47.4 72.9 72.9 44.0 41.6 57.9 59.3 Old : 51.1 47.4 72.9 72.9 44.0 41.6 57.9 59.3 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, November 5, 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 : 11,314: 0 734 1,176 8,292 8,252 9,468 10,162: 1,846 1,152 Old : 11,314: 0 734 1,176 8,292 8,252 9,468 10,162: 1,846 1,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,502: 0 34 -34 -1,618 -1,511 -1,652 -1,511: 150 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.5 10.4 73.3 72.9 83.7 89.8: 16.3 10.2 Old : 100.0: 0.0 6.5 10.4 73.3 72.9 83.7 89.8: 16.3 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 2 2 20 18 22 20: Old : 27: 0 2 2 20 18 22 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 : 33.4 48.3 54.2 72.8 19.7 37.7 31.9 47.3 Old : 33.4 48.3 54.2 72.8 19.7 37.7 31.9 47.3 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, November 5, 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 : 27,410: 955 1,055 0 25,944 26,270 26,899 27,325: 511 85 Old : 27,410: 955 1,055 0 25,944 26,270 26,899 27,325: 511 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,179: 445 445 0 -2,624 -2,624 -2,179 -2,179: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 3.8 0.0 94.7 95.8 98.1 99.7: 1.9 0.3 Old : 100.0: 3.5 3.8 0.0 94.7 95.8 98.1 99.7: 1.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 0 16 13 17 14: Old : 27: 1 1 0 16 13 17 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 : 49.8 75.2 83.3 90.6 45.5 73.7 79.0 86.8 Old : 49.8 75.2 83.3 90.6 45.5 73.7 79.0 86.8 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, November 5, 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 : 592,205: 4,680 4,680 0 587,525 587,525 592,205 592,205: 0 0 Old : 592,205: 4,680 4,680 0 587,525 587,525 592,205 592,205: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -35,737: 0 0 0 -35,737 -35,737 -35,737 -35,737: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 99.2 99.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.8 0.8 0.0 99.2 99.2 100.0 100.0: 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 : 27: 1 1 0 21 12 22 13: Old : 27: 1 1 0 21 12 22 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 : 51.9 88.0 76.9 97.2 48.4 87.4 73.4 93.4 Old : 51.9 88.0 76.9 97.2 48.4 87.4 73.4 93.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 Commitments of Traders - Futures Only, November 5, 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 : 14,139: 1,572 0 0 12,270 13,842 13,842 13,842: 297 297 Old : 14,139: 1,572 0 0 12,270 13,842 13,842 13,842: 297 297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,390: -207 0 0 -2,160 -2,367 -2,367 -2,367: -23 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 0.0 0.0 86.8 97.9 97.9 97.9: 2.1 2.1 Old : 100.0: 11.1 0.0 0.0 86.8 97.9 97.9 97.9: 2.1 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 : 22: 1 0 0 13 12 14 12: Old : 22: 1 0 0 13 12 14 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 : 66.5 75.6 86.6 92.1 64.7 75.6 84.8 87.7 Old : 66.5 75.6 86.6 92.1 64.7 75.6 84.8 87.7 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, November 5, 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 : 49,318: 0 0 0 48,808 49,064 48,808 49,064: 510 254 Old : 49,318: 0 0 0 48,808 49,064 48,808 49,064: 510 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -3,059: 0 0 0 -3,059 -3,059 -3,059 -3,059: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 99.5 99.0 99.5: 1.0 0.5 Old : 100.0: 0.0 0.0 0.0 99.0 99.5 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 : 21: 0 0 0 12 17 12 17: Old : 21: 0 0 0 12 17 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 54.9 95.8 79.0 69.4 53.5 82.7 74.5 Old : 74.0 54.9 95.8 79.0 69.4 53.5 82.7 74.5 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, November 5, 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 : 752,399: 0 0 0 752,399 752,399 752,399 752,399: 0 0 Old : 752,399: 0 0 0 752,399 752,399 752,399 752,399: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 1,344: 0 0 0 1,344 1,344 1,344 1,344: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 16 17 16 17: Old : 25: 0 0 0 16 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 50.9 91.8 76.4 61.0 49.6 81.1 74.1 Old : 66.6 50.9 91.8 76.4 61.0 49.6 81.1 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, November 5, 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 : 99,133: 10,396 1,225 2,928 85,809 94,939 99,133 99,092: 0 41 Old : 99,133: 10,396 1,225 2,928 85,809 94,939 99,133 99,092: 0 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 3,984: 5,644 -115 -69 -1,591 4,191 3,984 4,007: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 1.2 3.0 86.6 95.8 100.0 100.0: 0.0 0.0 Old : 100.0: 10.5 1.2 3.0 86.6 95.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 2 3 26 23 29 27: Old : 39: 2 2 3 26 23 29 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 : 46.9 50.6 73.5 73.5 39.7 48.6 61.3 71.0 Old : 46.9 50.6 73.5 73.5 39.7 48.6 61.3 71.0 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, November 5, 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 : 1,813,255: 534 185,678 29,301 1,783,420 1,598,276 1,813,255 1,813,255: 0 0 Old : 1,813,255: 534 185,678 29,301 1,783,420 1,598,276 1,813,255 1,813,255: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -35,249: -376 -102,352 23,520 -58,393 43,583 -35,249 -35,249: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.2 1.6 98.4 88.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 10.2 1.6 98.4 88.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 3 2 28 25 30 29: Old : 40: 1 3 2 28 25 30 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 : 52.0 45.5 77.5 72.4 44.0 33.3 57.4 51.9 Old : 52.0 45.5 77.5 72.4 44.0 33.3 57.4 51.9 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, November 5, 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 : 28,512: 0 8,760 1,705 26,807 17,751 28,512 28,216: 0 296 Old : 28,512: 0 8,760 1,705 26,807 17,751 28,512 28,216: 0 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 2,458: 0 4,531 0 2,458 -2,050 2,458 2,481: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.7 6.0 94.0 62.3 100.0 99.0: 0.0 1.0 Old : 100.0: 0.0 30.7 6.0 94.0 62.3 100.0 99.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 3 18 15 21 18: Old : 27: 0 3 3 18 15 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 73.4 74.6 87.6 46.1 63.4 67.5 71.1 Old : 50.0 73.4 74.6 87.6 46.1 63.4 67.5 71.1 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, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 57,141: 126 4,735 1,280 55,735 51,126 57,141 57,141: 0 0 Old : 57,141: 126 4,735 1,280 55,735 51,126 57,141 57,141: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -943: 0 -2,920 1,280 -2,223 697 -943 -943: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 8.3 2.2 97.5 89.5 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 8.3 2.2 97.5 89.5 100.0 100.0: 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 1 17 17 19 18: Old : 27: 1 1 1 17 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 : 50.1 75.5 74.2 94.0 45.9 58.1 62.6 68.1 Old : 50.1 75.5 74.2 94.0 45.9 58.1 62.6 68.1 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, November 5, 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 : 55,529: 3,431 0 3,330 48,768 52,199 55,529 55,529: 0 0 Old : 55,529: 3,431 0 3,330 48,768 52,199 55,529 55,529: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 3,201: -2,210 0 861 4,550 2,340 3,201 3,201: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 6.0 87.8 94.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.2 0.0 6.0 87.8 94.0 100.0 100.0: 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 : 33: 3 0 2 23 21 26 23: Old : 33: 3 0 2 23 21 26 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 : 44.6 61.3 66.9 86.1 28.2 48.5 47.7 61.5 Old : 44.6 61.3 66.9 86.1 28.2 48.5 47.7 61.5 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, November 5, 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 : 40,436: 1,936 1,020 2,048 36,197 37,113 40,181 40,181: 255 255 Old : 40,436: 1,936 1,020 2,048 36,197 37,113 40,181 40,181: 255 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,334: 1,183 0 0 -2,517 -1,334 -1,334 -1,334: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 2.5 5.1 89.5 91.8 99.4 99.4: 0.6 0.6 Old : 100.0: 4.8 2.5 5.1 89.5 91.8 99.4 99.4: 0.6 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 : 26: 1 1 1 19 20 20 22: Old : 26: 1 1 1 19 20 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 56.9 76.1 82.2 43.2 50.5 63.2 70.4 Old : 49.9 56.9 76.1 82.2 43.2 50.5 63.2 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders - Futures Only, November 5, 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 : 53,475: 0 100 105 53,329 53,270 53,434 53,475: 41 0 Old : 53,475: 0 100 105 53,329 53,270 53,434 53,475: 41 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,081: 0 -506 0 -1,058 -575 -1,058 -1,081: -23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.2 99.7 99.6 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 0.2 0.2 99.7 99.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 1 1 26 22 27 23: Old : 33: 0 1 1 26 22 27 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 : 39.7 59.9 68.7 80.1 37.0 57.0 61.9 73.1 Old : 39.7 59.9 68.7 80.1 37.0 57.0 61.9 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 Commitments of Traders - Futures Only, November 5, 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 : 22,411: 0 1,280 0 22,329 20,982 22,329 22,262: 82 149 Old : 22,411: 0 1,280 0 22,329 20,982 22,329 22,262: 82 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -996: 0 0 0 -950 -996 -950 -996: -46 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 0.0 99.6 93.6 99.6 99.3: 0.4 0.7 Old : 100.0: 0.0 5.7 0.0 99.6 93.6 99.6 99.3: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 17 13 17 14: Old : 20: 0 1 0 17 13 17 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 : 59.9 60.6 86.0 85.0 58.6 55.2 75.8 74.4 Old : 59.9 60.6 86.0 85.0 58.6 55.2 75.8 74.4 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, November 5, 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 : 367,980: 24,878 3,420 43,740 299,362 320,820 367,980 367,980: 0 0 Old : 367,980: 24,878 3,420 43,740 299,362 320,820 367,980 367,980: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -23,728: -6,392 0 0 -17,336 -23,728 -23,728 -23,728: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.9 11.9 81.4 87.2 100.0 100.0: 0.0 0.0 Old : 100.0: 6.8 0.9 11.9 81.4 87.2 100.0 100.0: 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 : 29: 2 1 2 18 18 21 20: Old : 29: 2 1 2 18 18 21 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 : 56.4 49.8 75.4 72.5 42.0 36.2 55.4 50.8 Old : 56.4 49.8 75.4 72.5 42.0 36.2 55.4 50.8 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, November 5, 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 : 876,681: 0 12,129 48,016 828,665 816,536 876,681 876,681: 0 0 Old : 876,681: 0 12,129 48,016 828,665 816,536 876,681 876,681: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -28,720: 0 -31,544 23,520 -52,240 -20,696 -28,720 -28,720: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 5.5 94.5 93.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.4 5.5 94.5 93.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 1 19 21 20 22: Old : 27: 0 1 1 19 21 20 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 : 61.0 50.8 82.4 73.4 36.7 22.1 43.8 34.4 Old : 61.0 50.8 82.4 73.4 36.7 22.1 43.8 34.4 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, November 5, 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 : 1,243,224: 182,939 0 47,842 1,012,443 1,195,382 1,243,224 1,243,224: 0 0 Old : 1,243,224: 182,939 0 47,842 1,012,443 1,195,382 1,243,224 1,243,224: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -40,642: -94,832 0 47,040 7,150 -87,682 -40,642 -40,642: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 0.0 3.8 81.4 96.2 100.0 100.0: 0.0 0.0 Old : 100.0: 14.7 0.0 3.8 81.4 96.2 100.0 100.0: 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 : 28: 3 0 2 21 17 24 19: Old : 28: 3 0 2 21 17 24 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 : 57.2 68.9 80.5 88.2 47.0 68.7 63.6 77.2 Old : 57.2 68.9 80.5 88.2 47.0 68.7 63.6 77.2 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, November 5, 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 : 593,562: 132,076 28,080 408 461,078 565,074 593,562 593,562: 0 0 Old : 593,562: 132,076 28,080 408 461,078 565,074 593,562 593,562: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -12,072: -1,504 0 0 -10,568 -12,072 -12,072 -12,072: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 4.7 0.1 77.7 95.2 100.0 100.0: 0.0 0.0 Old : 100.0: 22.3 4.7 0.1 77.7 95.2 100.0 100.0: 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: 1 1 1 19 16 20 18: Old : 26: 1 1 1 19 16 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 : 60.8 64.2 81.9 85.2 57.3 46.0 64.9 60.1 Old : 60.8 64.2 81.9 85.2 57.3 46.0 64.9 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Commitments of Traders - Futures Only, November 5, 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 : 587,737: 0 16,055 0 587,737 571,682 587,737 587,737: 0 0 Old : 587,737: 0 16,055 0 587,737 571,682 587,737 587,737: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 9,443: 0 -2,256 0 9,443 11,699 9,443 9,443: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 100.0 97.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.7 0.0 100.0 97.3 100.0 100.0: 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 : 33: 0 2 0 24 21 24 23: Old : 33: 0 2 0 24 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 : 46.6 50.1 73.9 75.0 36.6 35.4 55.9 50.0 Old : 46.6 50.1 73.9 75.0 36.6 35.4 55.9 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 Commitments of Traders - Futures Only, November 5, 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 : 342,844: 25,422 2,703 1,618 315,799 338,518 342,839 342,839: 5 5 Old : 342,844: 25,422 2,703 1,618 315,799 338,518 342,839 342,839: 5 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -9,019: 752 0 -752 -9,024 -8,272 -9,024 -9,024: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.8 0.5 92.1 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 7.4 0.8 0.5 92.1 98.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 13 9 15 11: Old : 21: 2 1 1 13 9 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 79.6 93.7 98.3 50.1 52.1 60.3 61.5 Old : 62.3 79.6 93.7 98.3 50.1 52.1 60.3 61.5 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, November 5, 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 : 412,144: 0 8,720 0 412,144 403,424 412,144 412,144: 0 0 Old : 412,144: 0 8,720 0 412,144 403,424 412,144 412,144: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -22,648: 0 2,800 0 -22,648 -25,448 -22,648 -22,648: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 100.0 97.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 2.1 0.0 100.0 97.9 100.0 100.0: 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 : 23: 0 1 0 14 13 14 14: Old : 23: 0 1 0 14 13 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 69.5 92.1 90.9 48.3 59.1 66.7 71.8 Old : 69.8 69.5 92.1 90.9 48.3 59.1 66.7 71.8 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, November 5, 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 : 20,730: 430 71 139 19,940 20,078 20,509 20,288: 221 442 Old : 20,730: 430 71 139 19,940 20,078 20,509 20,288: 221 442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,984: 75 11 45 -3,032 -2,910 -2,912 -2,854: -72 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.3 0.7 96.2 96.9 98.9 97.9: 1.1 2.1 Old : 100.0: 2.1 0.3 0.7 96.2 96.9 98.9 97.9: 1.1 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 : 47: 3 2 3 38 32 43 35: Old : 47: 3 2 3 38 32 43 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 65.9 53.0 76.3 26.0 56.4 43.4 62.3 Old : 31.3 65.9 53.0 76.3 26.0 56.4 43.4 62.3 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, November 5, 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 : 15,029: 134 1,240 132 14,574 13,329 14,840 14,701: 189 328 Old : 15,029: 134 1,240 132 14,574 13,329 14,840 14,701: 189 328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,827: 14 -229 -14 -1,772 -1,506 -1,772 -1,749: -55 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 8.3 0.9 97.0 88.7 98.7 97.8: 1.3 2.2 Old : 100.0: 0.9 8.3 0.9 97.0 88.7 98.7 97.8: 1.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 2 1 30 25 32 28: Old : 38: 2 2 1 30 25 32 28: 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 : 51.7 55.3 69.8 79.7 38.4 41.1 51.3 53.1 Old : 51.7 55.3 69.8 79.7 38.4 41.1 51.3 53.1 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, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,027: 110 803 42 5,660 4,928 5,812 5,773: 215 254 Old : 6,027: 110 803 42 5,660 4,928 5,812 5,773: 215 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,474: -45 -275 -5 -1,369 -1,144 -1,419 -1,424: -55 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 13.3 0.7 93.9 81.8 96.4 95.8: 3.6 4.2 Old : 100.0: 1.8 13.3 0.7 93.9 81.8 96.4 95.8: 3.6 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 : 25: 1 2 1 16 13 18 15: Old : 25: 1 2 1 16 13 18 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 : 62.5 57.2 77.7 82.4 62.5 55.4 76.5 73.3 Old : 62.5 57.2 77.7 82.4 62.5 55.4 76.5 73.3 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, November 5, 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 : 1,736,874: 436,733 137,219 560,446 659,906 971,150 1,657,085 1,668,815: 79,789 68,059 Old : 1,736,874: 436,733 137,219 560,446 659,906 971,150 1,657,085 1,668,815: 79,789 68,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -37,512: 13,869 16,571 -10,019 -47,664 -42,902 -43,814 -36,350: 6,302 -1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 7.9 32.3 38.0 55.9 95.4 96.1: 4.6 3.9 Old : 100.0: 25.1 7.9 32.3 38.0 55.9 95.4 96.1: 4.6 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 : 333: 118 90 137 92 104 278 277: Old : 333: 118 90 137 92 104 278 277: 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 : 21.4 18.4 34.8 31.7 10.3 13.2 18.8 19.9 Old : 21.4 18.4 34.8 31.7 10.3 13.2 18.8 19.9 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, November 5, 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 : 154,213: 57,505 16,178 1,668 63,413 108,075 122,586 125,921: 31,627 28,292 Old : 154,213: 57,505 16,178 1,668 63,413 108,075 122,586 125,921: 31,627 28,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -8,139: -3,423 -1,400 54 -4,947 -4,916 -8,316 -6,262: 177 -1,877 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 10.5 1.1 41.1 70.1 79.5 81.7: 20.5 18.3 Old : 100.0: 37.3 10.5 1.1 41.1 70.1 79.5 81.7: 20.5 18.3 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 : 32: 5 5 5 19 21 27 28: Old : 32: 5 5 5 19 21 27 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 36.9 61.8 56.6 39.5 35.4 60.0 53.3 Old : 40.0 36.9 61.8 56.6 39.5 35.4 60.0 53.3 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, November 5, 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 : 61,737: 13,026 15,567 18,892 26,296 21,099 58,214 55,558: 3,523 6,179 Old : 61,737: 13,026 15,567 18,892 26,296 21,099 58,214 55,558: 3,523 6,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,198: -241 776 4,702 -6,488 -6,912 -2,027 -1,434: -171 -764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 25.2 30.6 42.6 34.2 94.3 90.0: 5.7 10.0 Old : 100.0: 21.1 25.2 30.6 42.6 34.2 94.3 90.0: 5.7 10.0 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 : 37: 8 11 15 16 17 31 36: Old : 37: 8 11 15 16 17 31 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 : 46.0 42.1 68.4 66.3 30.2 29.6 37.5 34.6 Old : 46.0 42.1 68.4 66.3 30.2 29.6 37.5 34.6 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, November 5, 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 : 40,147: 29,095 2,874 1,880 7,017 34,343 37,992 39,097: 2,155 1,050 Old : 40,147: 29,095 2,874 1,880 7,017 34,343 37,992 39,097: 2,155 1,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 1,191: 16 17 599 529 453 1,144 1,069: 47 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 7.2 4.7 17.5 85.5 94.6 97.4: 5.4 2.6 Old : 100.0: 72.5 7.2 4.7 17.5 85.5 94.6 97.4: 5.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 175: 85 30 14 26 40 119 82: Old : 175: 85 30 14 26 40 119 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 : 32.1 45.0 46.9 61.6 31.4 44.7 45.5 61.2 Old : 32.1 45.0 46.9 61.6 31.4 44.7 45.5 61.2 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, November 5, 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 : 58,319: 41,078 5,989 964 11,505 48,627 53,547 55,580: 4,772 2,739 Old : 58,319: 41,078 5,989 964 11,505 48,627 53,547 55,580: 4,772 2,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 492: 1,083 -1,919 -11 -874 2,452 198 522: 294 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 10.3 1.7 19.7 83.4 91.8 95.3: 8.2 4.7 Old : 100.0: 70.4 10.3 1.7 19.7 83.4 91.8 95.3: 8.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 177: 83 33 11 31 35 121 77: Old : 177: 83 33 11 31 35 121 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 40.8 39.0 60.2 26.5 40.3 38.5 57.5 Old : 26.5 40.8 39.0 60.2 26.5 40.3 38.5 57.5 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, November 5, 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 : 237,107: 73,533 35,765 28,033 118,458 156,173 220,024 219,971: 17,083 17,136 Old : 237,107: 73,533 35,765 28,033 118,458 156,173 220,024 219,971: 17,083 17,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : 12,479: 1,877 5,032 5,835 3,486 614 11,198 11,481: 1,281 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 15.1 11.8 50.0 65.9 92.8 92.8: 7.2 7.2 Old : 100.0: 31.0 15.1 11.8 50.0 65.9 92.8 92.8: 7.2 7.2 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 : 211: 55 46 51 76 92 158 165: Old : 211: 55 46 51 76 92 158 165: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 16.9 29.8 29.2 17.0 12.0 26.1 19.3 Old : 17.9 16.9 29.8 29.2 17.0 12.0 26.1 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, November 5, 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 : 12,505: 3,497 715 1,074 4,314 7,340 8,885 9,129: 3,620 3,376 Old : 12,505: 3,497 715 1,074 4,314 7,340 8,885 9,129: 3,620 3,376 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,892: -2,103 -1,087 -308 -1,218 -1,166 -3,629 -2,561: 737 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 5.7 8.6 34.5 58.7 71.1 73.0: 28.9 27.0 Old : 100.0: 28.0 5.7 8.6 34.5 58.7 71.1 73.0: 28.9 27.0 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: 6 3 7 12 13 20 21: Old : 25: 6 3 7 12 13 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 : 33.2 37.8 50.8 54.5 30.7 36.8 44.7 50.2 Old : 33.2 37.8 50.8 54.5 30.7 36.8 44.7 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Commitments of Traders - Futures Only, November 5, 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 : 9,591: 0 0 0 8,927 8,862 8,927 8,862: 664 729 Old : 9,591: 0 0 0 8,927 8,862 8,927 8,862: 664 729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,922: 0 0 0 -2,450 -2,860 -2,450 -2,860: -472 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.1 92.4 93.1 92.4: 6.9 7.6 Old : 100.0: 0.0 0.0 0.0 93.1 92.4 93.1 92.4: 6.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 12 17 12 17: Old : 22: 0 0 0 12 17 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 43.0 85.0 69.7 63.9 36.1 70.5 56.0 Old : 70.2 43.0 85.0 69.7 63.9 36.1 70.5 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders - Futures Only, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 9,250: 0 0 0 8,082 8,158 8,082 8,158: 1,168 1,092 Old : 9,250: 0 0 0 8,082 8,158 8,082 8,158: 1,168 1,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,845: 0 0 0 -2,123 -1,687 -2,123 -1,687: 278 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.4 88.2 87.4 88.2: 12.6 11.8 Old : 100.0: 0.0 0.0 0.0 87.4 88.2 87.4 88.2: 12.6 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 19 17 19 17: Old : 20: 0 0 0 19 17 19 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 : 42.6 52.3 63.2 75.7 25.6 32.5 40.3 41.4 Old : 42.6 52.3 63.2 75.7 25.6 32.5 40.3 41.4 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, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 16,450: 7,349 1,439 217 7,160 12,106 14,726 13,762: 1,724 2,688 Old : 16,450: 7,349 1,439 217 7,160 12,106 14,726 13,762: 1,724 2,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,728: 1,061 359 -344 -1,805 -1,685 -1,088 -1,670: -640 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 8.7 1.3 43.5 73.6 89.5 83.7: 10.5 16.3 Old : 100.0: 44.7 8.7 1.3 43.5 73.6 89.5 83.7: 10.5 16.3 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 1 2 12 14 14 17: Old : 21: 2 1 2 12 14 14 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 : 67.8 38.2 83.8 61.7 62.7 37.0 68.8 56.9 Old : 67.8 38.2 83.8 61.7 62.7 37.0 68.8 56.9 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, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 13,218: 3,724 2,944 3,260 6,066 7,004 13,050 13,208: 168 10 Old : 13,218: 3,724 2,944 3,260 6,066 7,004 13,050 13,208: 168 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,569: -40 -868 -241 -1,297 -470 -1,578 -1,579: 9 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 22.3 24.7 45.9 53.0 98.7 99.9: 1.3 0.1 Old : 100.0: 28.2 22.3 24.7 45.9 53.0 98.7 99.9: 1.3 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 : 21: 7 4 7 8 5 18 13: Old : 21: 7 4 7 8 5 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 91.1 88.3 97.6 30.1 39.9 39.4 43.1 Old : 70.9 91.1 88.3 97.6 30.1 39.9 39.4 43.1 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, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,319: 550 746 850 5,809 5,585 7,209 7,181: 110 138 Old : 7,319: 550 746 850 5,809 5,585 7,209 7,181: 110 138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -2,780: 239 -959 -659 -2,330 -1,194 -2,750 -2,812: -30 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 10.2 11.6 79.4 76.3 98.5 98.1: 1.5 1.9 Old : 100.0: 7.5 10.2 11.6 79.4 76.3 98.5 98.1: 1.5 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 : 35: 4 2 4 20 25 26 30: Old : 35: 4 2 4 20 25 26 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 : 42.4 47.3 66.3 69.6 29.4 30.5 39.7 39.7 Old : 42.4 47.3 66.3 69.6 29.4 30.5 39.7 39.7 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, November 5, 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 : 63,085: 6,052 794 1,150 55,321 60,466 62,523 62,410: 562 675 Old : 63,085: 6,052 794 1,150 55,321 60,466 62,523 62,410: 562 675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -14,592: -48 -1,013 -175 -14,121 -14,079 -14,344 -15,267: -248 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.3 1.8 87.7 95.8 99.1 98.9: 0.9 1.1 Old : 100.0: 9.6 1.3 1.8 87.7 95.8 99.1 98.9: 0.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 6 4 2 37 38 45 42: Old : 61: 6 4 2 37 38 45 42: 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 : 52.2 38.2 73.8 60.3 38.3 35.1 47.6 46.1 Old : 52.2 38.2 73.8 60.3 38.3 35.1 47.6 46.1 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, November 5, 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 : 11,494: 1,804 0 25 9,613 11,469 11,442 11,494: 52 0 Old : 11,494: 1,804 0 25 9,613 11,469 11,442 11,494: 52 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,496: -317 0 0 -1,178 -1,496 -1,495 -1,496: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.0 0.2 83.6 99.8 99.5 100.0: 0.5 0.0 Old : 100.0: 15.7 0.0 0.2 83.6 99.8 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 1 13 12 16 13: Old : 20: 3 0 1 13 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 : 55.9 79.4 87.4 96.9 40.1 53.1 52.9 58.1 Old : 55.9 79.4 87.4 96.9 40.1 53.1 52.9 58.1 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, November 5, 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 : 45,785: 748 4,885 615 44,401 40,285 45,764 45,785: 21 0 Old : 45,785: 748 4,885 615 44,401 40,285 45,764 45,785: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -6,022: -207 -50 275 -6,087 -6,247 -6,019 -6,022: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.7 1.3 97.0 88.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 10.7 1.3 97.0 88.0 100.0 100.0: 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 : 39: 3 3 1 31 21 35 24: Old : 39: 3 3 1 31 21 35 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 : 38.6 48.5 63.6 79.4 32.8 41.3 47.0 59.2 Old : 38.6 48.5 63.6 79.4 32.8 41.3 47.0 59.2 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, November 5, 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 : 10,776: 575 1,601 50 9,971 8,900 10,596 10,551: 180 225 Old : 10,776: 575 1,601 50 9,971 8,900 10,596 10,551: 180 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,968: -405 -748 0 -1,548 -1,220 -1,953 -1,968: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 14.9 0.5 92.5 82.6 98.3 97.9: 1.7 2.1 Old : 100.0: 5.3 14.9 0.5 92.5 82.6 98.3 97.9: 1.7 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 : 41: 3 4 2 24 22 29 27: Old : 41: 3 4 2 24 22 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 41.4 64.0 69.0 40.1 35.0 51.6 53.9 Old : 45.8 41.4 64.0 69.0 40.1 35.0 51.6 53.9 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, November 5, 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 : 31,168: 2,022 5,171 986 27,754 24,167 30,762 30,324: 406 844 Old : 31,168: 2,022 5,171 986 27,754 24,167 30,762 30,324: 406 844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -5,867: -17 -1,716 -169 -5,610 -3,894 -5,796 -5,779: -71 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 16.6 3.2 89.0 77.5 98.7 97.3: 1.3 2.7 Old : 100.0: 6.5 16.6 3.2 89.0 77.5 98.7 97.3: 1.3 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 : 63: 6 8 5 42 37 51 47: Old : 63: 6 8 5 42 37 51 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 43.8 54.3 64.3 32.2 33.4 48.9 50.8 Old : 33.3 43.8 54.3 64.3 32.2 33.4 48.9 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Commitments of Traders - Futures Only, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,229: 364 435 0 5,673 5,342 6,037 5,777: 192 452 Old : 6,229: 364 435 0 5,673 5,342 6,037 5,777: 192 452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -633: -68 0 0 -595 -704 -663 -704: 30 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 7.0 0.0 91.1 85.8 96.9 92.7: 3.1 7.3 Old : 100.0: 5.8 7.0 0.0 91.1 85.8 96.9 92.7: 3.1 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 13 11 14 13: Old : 23: 1 2 0 13 11 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 70.2 90.1 86.9 67.1 65.9 84.1 80.4 Old : 67.8 70.2 90.1 86.9 67.1 65.9 84.1 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, November 5, 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 : 9,707: 81 810 212 9,325 8,497 9,618 9,519: 89 188 Old : 9,707: 81 810 212 9,325 8,497 9,618 9,519: 89 188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -1,382: -27 -218 50 -1,379 -1,264 -1,356 -1,432: -26 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 8.3 2.2 96.1 87.5 99.1 98.1: 0.9 1.9 Old : 100.0: 0.8 8.3 2.2 96.1 87.5 99.1 98.1: 0.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 5 4 26 34 30 40: Old : 42: 1 5 4 26 34 30 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 : 43.2 39.5 65.4 57.0 33.4 29.2 47.1 40.0 Old : 43.2 39.5 65.4 57.0 33.4 29.2 47.1 40.0 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, November 5, 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 : 2,141: 521 155 160 1,315 1,616 1,996 1,931: 145 210 Old : 2,141: 521 155 160 1,315 1,616 1,996 1,931: 145 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -725: 10 -15 30 -700 -820 -660 -805: -65 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 7.2 7.5 61.4 75.5 93.2 90.2: 6.8 9.8 Old : 100.0: 24.3 7.2 7.5 61.4 75.5 93.2 90.2: 6.8 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 2 7 19 17 29 25: Old : 39: 8 2 7 19 17 29 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 : 28.7 45.2 47.2 63.0 28.7 43.3 45.3 58.0 Old : 28.7 45.2 47.2 63.0 28.7 43.3 45.3 58.0 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, November 5, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 21,218: 4,050 300 1,310 15,270 19,128 20,630 20,738: 588 480 Old : 21,218: 4,050 300 1,310 15,270 19,128 20,630 20,738: 588 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -451: -15 0 -25 -393 -426 -433 -451: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 1.4 6.2 72.0 90.1 97.2 97.7: 2.8 2.3 Old : 100.0: 19.1 1.4 6.2 72.0 90.1 97.2 97.7: 2.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 3 14 14 18 18: Old : 23: 2 2 3 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 : 50.1 68.2 73.7 84.9 34.2 52.6 47.0 55.8 Old : 50.1 68.2 73.7 84.9 34.2 52.6 47.0 55.8 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, November 5, 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 : 25,843: 2,044 825 537 20,045 21,693 22,626 23,055: 3,217 2,788 Old : 25,843: 2,044 825 537 20,045 21,693 22,626 23,055: 3,217 2,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 29, 2013 : : -3,662: 119 60 255 -3,500 -2,344 -3,126 -2,029: -536 -1,633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 3.2 2.1 77.6 83.9 87.6 89.2: 12.4 10.8 Old : 100.0: 7.9 3.2 2.1 77.6 83.9 87.6 89.2: 12.4 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 2 19 21 21 24: Old : 28: 1 2 2 19 21 21 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 : 52.2 47.0 72.0 61.7 48.5 46.2 61.3 57.7 Old : 52.2 47.0 72.0 61.7 48.5 46.2 61.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 8, 2013