IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Commitments of Traders - Futures Only, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 EUA) : : : : All : 170,902: 18,294 4,345 5,567 147,041 160,990 170,902 170,902: 0 0 Old : 170,902: 18,294 4,345 5,567 147,041 160,990 170,902 170,902: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,248: 50 -850 -48 -2,245 -1,350 -2,243 -2,248: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.5 3.3 86.0 94.2 100.0 100.0: 0.0 0.0 Old : 100.0: 10.7 2.5 3.3 86.0 94.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 7 2 6 10 8 17 16: Old : 21: 7 2 6 10 8 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 93.0 95.6 98.8 57.7 68.2 68.4 69.1 Old : 75.2 93.0 95.6 98.8 57.7 68.2 68.4 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, December 3, 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 : 40,106: 6,094 1,132 875 32,804 38,055 39,773 40,062: 333 44 Old : 40,106: 6,094 1,132 875 32,804 38,055 39,773 40,062: 333 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -7,817: -634 -126 5 -7,407 -7,673 -8,036 -7,794: 219 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 2.8 2.2 81.8 94.9 99.2 99.9: 0.8 0.1 Old : 100.0: 15.2 2.8 2.2 81.8 94.9 99.2 99.9: 0.8 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 : 55: 2 4 5 37 41 43 48: Old : 55: 2 4 5 37 41 43 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 : 51.7 37.1 70.0 54.6 33.0 17.9 38.8 27.8 Old : 51.7 37.1 70.0 54.6 33.0 17.9 38.8 27.8 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, December 3, 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 : 8,052: 65 255 15 7,925 7,752 8,005 8,022: 47 30 Old : 8,052: 65 255 15 7,925 7,752 8,005 8,022: 47 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -3,257: 15 0 -15 -3,213 -3,237 -3,213 -3,252: -44 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.2 0.2 98.4 96.3 99.4 99.6: 0.6 0.4 Old : 100.0: 0.8 3.2 0.2 98.4 96.3 99.4 99.6: 0.6 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 : 31: 1 1 1 17 25 18 27: Old : 31: 1 1 1 17 25 18 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 : 57.5 40.8 85.5 62.3 36.1 25.4 48.3 37.7 Old : 57.5 40.8 85.5 62.3 36.1 25.4 48.3 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, December 3, 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 : 8,795: 286 145 231 7,474 7,396 7,991 7,772: 804 1,023 Old : 8,795: 286 145 231 7,474 7,396 7,991 7,772: 804 1,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,053: -9 -65 -17 -1,035 -1,088 -1,061 -1,170: 8 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.6 2.6 85.0 84.1 90.9 88.4: 9.1 11.6 Old : 100.0: 3.3 1.6 2.6 85.0 84.1 90.9 88.4: 9.1 11.6 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 : 36: 4 1 5 29 30 34 35: Old : 36: 4 1 5 29 30 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 38.8 57.1 54.9 19.8 17.0 25.8 22.3 Old : 35.0 38.8 57.1 54.9 19.8 17.0 25.8 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders - Futures Only, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,177: 516 55 56 3,872 4,096 4,444 4,207: 733 970 Old : 5,177: 516 55 56 3,872 4,096 4,444 4,207: 733 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,063: 42 -548 -205 -1,798 -1,536 -1,961 -2,289: -102 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.1 1.1 74.8 79.1 85.8 81.3: 14.2 18.7 Old : 100.0: 10.0 1.1 1.1 74.8 79.1 85.8 81.3: 14.2 18.7 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 : 45: 4 1 3 32 37 37 41: Old : 45: 4 1 3 32 37 37 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 29.0 54.7 45.3 33.0 25.1 40.8 35.6 Old : 37.1 29.0 54.7 45.3 33.0 25.1 40.8 35.6 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,673: 197 78 236 3,654 3,979 4,087 4,293: 586 380 Old : 4,673: 197 78 236 3,654 3,979 4,087 4,293: 586 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,322: 36 -122 -146 -1,124 -1,066 -1,234 -1,334: -88 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 1.7 5.1 78.2 85.1 87.5 91.9: 12.5 8.1 Old : 100.0: 4.2 1.7 5.1 78.2 85.1 87.5 91.9: 12.5 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 2 4 34 36 38 41: Old : 45: 2 2 4 34 36 38 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 37.0 47.2 54.3 21.9 25.7 31.4 34.3 Old : 30.9 37.0 47.2 54.3 21.9 25.7 31.4 34.3 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, December 3, 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 : 5,116: 0 100 0 4,861 5,001 4,861 5,101: 255 15 Old : 5,116: 0 100 0 4,861 5,001 4,861 5,101: 255 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,042: 0 -116 0 -2,207 -1,941 -2,207 -2,057: 165 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 95.0 97.8 95.0 99.7: 5.0 0.3 Old : 100.0: 0.0 2.0 0.0 95.0 97.8 95.0 99.7: 5.0 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 : 22: 0 1 0 16 13 16 14: Old : 22: 0 1 0 16 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 60.5 81.0 84.3 53.1 54.8 64.3 70.3 Old : 63.4 60.5 81.0 84.3 53.1 54.8 64.3 70.3 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, December 3, 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 : 9,402: 279 139 119 8,771 8,986 9,169 9,244: 233 158 Old : 9,402: 279 139 119 8,771 8,986 9,169 9,244: 233 158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,058: -68 -45 -4 -896 -953 -968 -1,002: -90 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 1.5 1.3 93.3 95.6 97.5 98.3: 2.5 1.7 Old : 100.0: 3.0 1.5 1.3 93.3 95.6 97.5 98.3: 2.5 1.7 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 : 40: 4 3 1 29 26 33 30: Old : 40: 4 3 1 29 26 33 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 : 50.4 57.2 68.8 79.6 49.6 50.3 62.9 61.5 Old : 50.4 57.2 68.8 79.6 49.6 50.3 62.9 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders - Futures Only, December 3, 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 : 2,989: 187 105 215 2,517 2,549 2,919 2,869: 70 120 Old : 2,989: 187 105 215 2,517 2,549 2,919 2,869: 70 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,898: -588 -95 -45 -1,275 -1,788 -1,908 -1,928: 10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 3.5 7.2 84.2 85.3 97.7 96.0: 2.3 4.0 Old : 100.0: 6.3 3.5 7.2 84.2 85.3 97.7 96.0: 2.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 2 3 20 21 26 24: Old : 35: 3 2 3 20 21 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 63.3 70.4 75.5 54.5 60.6 66.2 66.8 Old : 56.6 63.3 70.4 75.5 54.5 60.6 66.2 66.8 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, December 3, 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 : 27,634: 0 6,884 333 27,056 20,225 27,389 27,442: 245 192 Old : 27,634: 0 6,884 333 27,056 20,225 27,389 27,442: 245 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,931: 0 -700 0 -2,926 -2,231 -2,926 -2,931: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.9 1.2 97.9 73.2 99.1 99.3: 0.9 0.7 Old : 100.0: 0.0 24.9 1.2 97.9 73.2 99.1 99.3: 0.9 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 : 35: 0 1 2 29 19 31 21: Old : 35: 0 1 2 29 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 : 43.3 75.3 64.9 91.9 33.8 71.4 55.3 80.1 Old : 43.3 75.3 64.9 91.9 33.8 71.4 55.3 80.1 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, December 3, 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 : 4,409: 275 994 42 3,471 3,106 3,788 4,142: 621 267 Old : 4,409: 275 994 42 3,471 3,106 3,788 4,142: 621 267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,200: -55 -3 -40 -1,050 -1,192 -1,145 -1,235: -55 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 22.5 1.0 78.7 70.4 85.9 93.9: 14.1 6.1 Old : 100.0: 6.2 22.5 1.0 78.7 70.4 85.9 93.9: 14.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 2 23 17 27 21: Old : 33: 3 3 2 23 17 27 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 : 42.9 64.5 59.9 82.2 41.3 62.3 57.1 78.9 Old : 42.9 64.5 59.9 82.2 41.3 62.3 57.1 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, December 3, 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 : 289,308: 50,502 62,726 40,076 155,674 161,824 246,252 264,626: 43,056 24,682 Old : 289,308: 50,502 62,726 40,076 155,674 161,824 246,252 264,626: 43,056 24,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,494: 5,569 -5,577 118 -10,113 5,203 -4,426 -256: 1,932 -2,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 21.7 13.9 53.8 55.9 85.1 91.5: 14.9 8.5 Old : 100.0: 17.5 21.7 13.9 53.8 55.9 85.1 91.5: 14.9 8.5 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 : 154: 44 27 42 63 74 127 126: Old : 154: 44 27 42 63 74 127 126: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 22.6 26.2 35.6 11.2 17.4 19.5 23.9 Old : 16.1 22.6 26.2 35.6 11.2 17.4 19.5 23.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, December 3, 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 : 1,267,787: 286,532 435,967 457,449 457,499 340,612 1,201,480 1,234,028: 66,307 33,759 Old : 1,267,787: 286,532 435,967 457,449 457,499 340,612 1,201,480 1,234,028: 66,307 33,759 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 26,904: 8,819 -3,941 7,758 5,173 27,559 21,750 31,376: 5,154 -4,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 34.4 36.1 36.1 26.9 94.8 97.3: 5.2 2.7 Old : 100.0: 22.6 34.4 36.1 36.1 26.9 94.8 97.3: 5.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 288: 92 103 119 69 60 244 215: Old : 288: 92 103 119 69 60 244 215: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 28.4 33.1 44.5 11.2 17.5 17.1 22.2 Old : 18.5 28.4 33.1 44.5 11.2 17.5 17.1 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, December 3, 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 : 399,758: 103,792 92,931 85,049 206,606 218,192 395,447 396,172: 4,311 3,586 Old : 399,758: 103,792 92,931 85,049 206,606 218,192 395,447 396,172: 4,311 3,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -19,280: -6,107 -532 -5,013 -5,970 -15,207 -17,090 -20,752: -2,190 1,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 23.2 21.3 51.7 54.6 98.9 99.1: 1.1 0.9 Old : 100.0: 26.0 23.2 21.3 51.7 54.6 98.9 99.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 20 11 30 28 29 64 59: Old : 68: 20 11 30 28 29 64 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 : 36.1 43.2 53.8 58.8 23.4 22.3 31.0 28.8 Old : 36.1 43.2 53.8 58.8 23.4 22.3 31.0 28.8 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, December 3, 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 : 2,408,686: 878,873 100,545 603,130 883,830 1,669,819 2,365,833 2,373,494: 42,853 35,192 Old : 2,408,686: 878,873 100,545 603,130 883,830 1,669,819 2,365,833 2,373,494: 42,853 35,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -143,847: -56,146 -9,251 -29,246 -62,791 -107,988 -148,183 -146,485: 4,336 2,638 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 4.2 25.0 36.7 69.3 98.2 98.5: 1.8 1.5 Old : 100.0: 36.5 4.2 25.0 36.7 69.3 98.2 98.5: 1.8 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 : 129: 31 16 41 70 68 115 113: Old : 129: 31 16 41 70 68 115 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 29.2 54.2 46.6 25.2 17.8 31.1 27.1 Old : 39.6 29.2 54.2 46.6 25.2 17.8 31.1 27.1 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, December 3, 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 : 767,934: 59,403 178,346 160,431 541,030 422,384 760,864 761,161: 7,070 6,773 Old : 767,934: 59,403 178,346 160,431 541,030 422,384 760,864 761,161: 7,070 6,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 10,667: -7,549 2,919 8,055 10,172 -882 10,678 10,092: -11 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 23.2 20.9 70.5 55.0 99.1 99.1: 0.9 0.9 Old : 100.0: 7.7 23.2 20.9 70.5 55.0 99.1 99.1: 0.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 9 27 26 35 32 63 66: Old : 72: 9 27 26 35 32 63 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 37.6 51.7 56.7 21.4 25.5 30.7 35.0 Old : 31.1 37.6 51.7 56.7 21.4 25.5 30.7 35.0 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, December 3, 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 : 79,487: 38,012 19,577 15,853 25,011 43,487 78,876 78,917: 611 570 Old : 79,487: 38,012 19,577 15,853 25,011 43,487 78,876 78,917: 611 570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -3,438: 959 2,138 -2,106 -2,179 -3,268 -3,326 -3,236: -112 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 24.6 19.9 31.5 54.7 99.2 99.3: 0.8 0.7 Old : 100.0: 47.8 24.6 19.9 31.5 54.7 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 21 17 31 15 15 53 47: Old : 56: 21 17 31 15 15 53 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 : 38.0 50.6 58.6 74.8 37.2 46.9 55.1 62.6 Old : 38.0 50.6 58.6 74.8 37.2 46.9 55.1 62.6 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, December 3, 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 : 32,277: 6,237 17,814 2,981 22,773 10,777 31,991 31,572: 286 705 Old : 32,277: 6,237 17,814 2,981 22,773 10,777 31,991 31,572: 286 705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,527: 459 -200 -370 -1,544 -919 -1,455 -1,489: -72 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 55.2 9.2 70.6 33.4 99.1 97.8: 0.9 2.2 Old : 100.0: 19.3 55.2 9.2 70.6 33.4 99.1 97.8: 0.9 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 : 43: 10 19 17 13 11 33 37: Old : 43: 10 19 17 13 11 33 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 : 73.3 37.2 84.3 59.5 71.8 32.9 78.8 53.3 Old : 73.3 37.2 84.3 59.5 71.8 32.9 78.8 53.3 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 31,253: 1,745 609 2,796 26,380 27,599 30,921 31,004: 332 249 Old : 31,253: 1,745 609 2,796 26,380 27,599 30,921 31,004: 332 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -4,572: -184 -43 -155 -4,125 -4,355 -4,464 -4,553: -108 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.9 8.9 84.4 88.3 98.9 99.2: 1.1 0.8 Old : 100.0: 5.6 1.9 8.9 84.4 88.3 98.9 99.2: 1.1 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 : 80: 9 8 6 44 50 56 61: Old : 80: 9 8 6 44 50 56 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 52.3 43.7 63.7 25.4 46.8 34.3 51.6 Old : 27.8 52.3 43.7 63.7 25.4 46.8 34.3 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 1,734: 64 82 30 1,050 970 1,144 1,082: 590 652 Old : 1,734: 64 82 30 1,050 970 1,144 1,082: 590 652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -581: -100 -9 16 -665 -672 -749 -665: 168 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 4.7 1.7 60.6 55.9 66.0 62.4: 34.0 37.6 Old : 100.0: 3.7 4.7 1.7 60.6 55.9 66.0 62.4: 34.0 37.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 2 16 15 18 18: Old : 20: 1 2 2 16 15 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 : 30.1 26.8 47.5 42.7 26.4 22.9 37.0 32.5 Old : 30.1 26.8 47.5 42.7 26.4 22.9 37.0 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, December 3, 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 : 2,964: 226 256 20 2,544 2,540 2,790 2,816: 174 148 Old : 2,964: 226 256 20 2,544 2,540 2,790 2,816: 174 148 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -900: -228 125 -56 -687 -1,025 -971 -956: 71 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 8.6 0.7 85.8 85.7 94.1 95.0: 5.9 5.0 Old : 100.0: 7.6 8.6 0.7 85.8 85.7 94.1 95.0: 5.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 4 1 26 25 30 30: Old : 43: 4 4 1 26 25 30 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 : 37.5 43.5 53.5 59.5 35.5 39.6 47.2 51.6 Old : 37.5 43.5 53.5 59.5 35.5 39.6 47.2 51.6 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, December 3, 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 : 34,805: 720 2,272 132 33,067 31,828 33,919 34,232: 886 573 Old : 34,805: 720 2,272 132 33,067 31,828 33,919 34,232: 886 573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,112: -280 506 -242 -1,857 -2,304 -2,379 -2,040: 267 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 6.5 0.4 95.0 91.4 97.5 98.4: 2.5 1.6 Old : 100.0: 2.1 6.5 0.4 95.0 91.4 97.5 98.4: 2.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 2 2 27 29 30 31: Old : 37: 1 2 2 27 29 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 63.6 73.1 79.8 53.2 58.9 64.5 73.2 Old : 59.0 63.6 73.1 79.8 53.2 58.9 64.5 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A Commitments of Traders - Futures Only, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS 0F 400 MEGAWATT HOURS) : : : : All : 11,015: 361 84 255 9,398 10,550 10,014 10,889: 1,001 126 Old : 11,015: 361 84 255 9,398 10,550 10,014 10,889: 1,001 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 500: -80 0 0 620 560 540 560: -40 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.8 2.3 85.3 95.8 90.9 98.9: 9.1 1.1 Old : 100.0: 3.3 0.8 2.3 85.3 95.8 90.9 98.9: 9.1 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 : 20: 1 1 1 10 15 11 17: Old : 20: 1 1 1 10 15 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 57.3 84.5 79.3 54.7 50.2 63.6 66.4 Old : 60.4 57.3 84.5 79.3 54.7 50.2 63.6 66.4 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, December 3, 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 : 7,437: 1,198 40 262 5,099 6,439 6,559 6,741: 878 696 Old : 7,437: 1,198 40 262 5,099 6,439 6,559 6,741: 878 696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -672: 2 -40 -22 -646 -557 -666 -619: -6 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.5 3.5 68.6 86.6 88.2 90.6: 11.8 9.4 Old : 100.0: 16.1 0.5 3.5 68.6 86.6 88.2 90.6: 11.8 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.5 50.0 77.2 76.5 50.0 46.0 62.7 63.7 Old : 55.5 50.0 77.2 76.5 50.0 46.0 62.7 63.7 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, December 3, 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 : 10,655: 0 728 1,162 7,764 7,732 8,926 9,622: 1,729 1,033 Old : 10,655: 0 728 1,162 7,764 7,732 8,926 9,622: 1,729 1,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -867: 0 -6 -14 -736 -728 -750 -748: -117 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 10.9 72.9 72.6 83.8 90.3: 16.2 9.7 Old : 100.0: 0.0 6.8 10.9 72.9 72.6 83.8 90.3: 16.2 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 2 20 17 22 19: Old : 26: 0 2 2 20 17 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 50.2 56.1 74.7 22.5 37.8 33.0 47.5 Old : 34.7 50.2 56.1 74.7 22.5 37.8 33.0 47.5 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 25,393: 955 955 0 23,927 24,417 24,882 25,372: 511 21 Old : 25,393: 955 955 0 23,927 24,417 24,882 25,372: 511 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,505: 0 -100 0 -2,505 -2,405 -2,505 -2,505: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.8 0.0 94.2 96.2 98.0 99.9: 2.0 0.1 Old : 100.0: 3.8 3.8 0.0 94.2 96.2 98.0 99.9: 2.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.9 78.0 85.3 91.9 49.7 77.2 82.1 90.0 Old : 52.9 78.0 85.3 91.9 49.7 77.2 82.1 90.0 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, December 3, 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 : 556,495: 4,680 4,680 0 551,815 551,815 556,495 556,495: 0 0 Old : 556,495: 4,680 4,680 0 551,815 551,815 556,495 556,495: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -46,526: 0 0 0 -46,526 -46,526 -46,526 -46,526: 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 : 54.4 89.4 78.9 96.9 51.7 89.1 76.3 94.5 Old : 54.4 89.4 78.9 96.9 51.7 89.1 76.3 94.5 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, December 3, 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 : 11,502: 1,292 0 0 9,933 11,225 11,225 11,225: 277 277 Old : 11,502: 1,292 0 0 9,933 11,225 11,225 11,225: 277 277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,700: -280 0 0 -2,400 -2,680 -2,680 -2,680: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.0 0.0 86.4 97.6 97.6 97.6: 2.4 2.4 Old : 100.0: 11.2 0.0 0.0 86.4 97.6 97.6 97.6: 2.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 12 11 13 11: Old : 20: 1 0 0 12 11 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 76.4 89.3 92.6 71.5 76.4 86.4 87.7 Old : 71.5 76.4 89.3 92.6 71.5 76.4 86.4 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 Commitments of Traders - Futures Only, December 3, 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 : 137,018: 12,624 0 0 124,394 137,018 137,018 137,018: 0 0 Old : 137,018: 12,624 0 0 124,394 137,018 137,018 137,018: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -46,516: -4,010 0 0 -42,506 -46,516 -46,516 -46,516: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.0 0.0 90.8 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 9.2 0.0 0.0 90.8 100.0 100.0 100.0: 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 : 20: 1 0 0 10 11 11 11: Old : 20: 1 0 0 10 11 11 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 : 65.3 74.4 93.3 92.9 65.3 74.4 87.6 91.4 Old : 65.3 74.4 93.3 92.9 65.3 74.4 87.6 91.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Commitments of Traders - Futures Only, December 3, 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 : 49,208: 0 0 0 48,698 48,954 48,698 48,954: 510 254 Old : 49,208: 0 0 0 48,698 48,954 48,698 48,954: 510 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,660: 0 0 0 -2,660 -2,660 -2,660 -2,660: 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 : 22: 0 0 0 12 18 12 18: Old : 22: 0 0 0 12 18 12 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 : 73.3 54.3 96.8 76.9 65.9 52.4 80.7 73.2 Old : 73.3 54.3 96.8 76.9 65.9 52.4 80.7 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders - Futures Only, December 3, 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 : 750,678: 0 0 0 750,678 750,678 750,678 750,678: 0 0 Old : 750,678: 0 0 0 750,678 750,678 750,678 750,678: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -48,521: 0 0 0 -48,521 -48,521 -48,521 -48,521: 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 18 16 18: Old : 25: 0 0 0 16 18 16 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 : 61.9 50.3 92.7 74.9 56.3 49.4 78.1 72.7 Old : 61.9 50.3 92.7 74.9 56.3 49.4 78.1 72.7 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, December 3, 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 : 98,148: 8,925 1,335 2,805 86,418 93,987 98,148 98,127: 0 21 Old : 98,148: 8,925 1,335 2,805 86,418 93,987 98,148 98,127: 0 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,300: -700 -100 0 -1,600 -2,180 -2,300 -2,280: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 1.4 2.9 88.0 95.8 100.0 100.0: 0.0 0.0 Old : 100.0: 9.1 1.4 2.9 88.0 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 : 40: 1 3 2 27 24 29 28: Old : 40: 1 3 2 27 24 29 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 : 43.9 53.1 70.6 75.0 36.7 51.5 58.5 73.1 Old : 43.9 53.1 70.6 75.0 36.7 51.5 58.5 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, December 3, 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 : 1,756,016: 133 176,040 29,301 1,726,582 1,550,675 1,756,016 1,756,016: 0 0 Old : 1,756,016: 133 176,040 29,301 1,726,582 1,550,675 1,756,016 1,756,016: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -55,470: -401 -8,020 0 -55,069 -47,450 -55,470 -55,470: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.0 1.7 98.3 88.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 10.0 1.7 98.3 88.3 100.0 100.0: 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 : 40: 1 2 2 28 26 30 29: Old : 40: 1 2 2 28 26 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 : 51.4 46.7 76.9 73.8 46.0 35.4 60.8 55.8 Old : 51.4 46.7 76.9 73.8 46.0 35.4 60.8 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Commitments of Traders - Futures Only, December 3, 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 : 26,532: 42 9,382 1,343 25,147 15,510 26,532 26,235: 0 297 Old : 26,532: 42 9,382 1,343 25,147 15,510 26,532 26,235: 0 297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -2,820: 42 202 -362 -2,500 -2,661 -2,820 -2,821: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 35.4 5.1 94.8 58.5 100.0 98.9: 0.0 1.1 Old : 100.0: 0.2 35.4 5.1 94.8 58.5 100.0 98.9: 0.0 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 : 27: 1 2 2 19 15 21 18: Old : 27: 1 2 2 19 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 : 49.9 74.1 74.0 88.4 48.4 63.5 69.0 71.7 Old : 49.9 74.1 74.0 88.4 48.4 63.5 69.0 71.7 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, December 3, 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 : 56,702: 126 4,495 1,280 55,296 50,927 56,702 56,702: 0 0 Old : 56,702: 126 4,495 1,280 55,296 50,927 56,702 56,702: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,714: 0 -240 0 -1,714 -1,474 -1,714 -1,714: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 7.9 2.3 97.5 89.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 7.9 2.3 97.5 89.8 100.0 100.0: 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 : 26: 1 1 1 17 16 19 17: Old : 26: 1 1 1 17 16 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 : 51.8 77.2 74.7 95.8 47.5 59.9 63.7 69.7 Old : 51.8 77.2 74.7 95.8 47.5 59.9 63.7 69.7 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, December 3, 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 : 58,136: 3,668 0 2,970 51,498 55,166 58,136 58,136: 0 0 Old : 58,136: 3,668 0 2,970 51,498 55,166 58,136 58,136: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,980: 360 0 -360 -1,980 -1,620 -1,980 -1,980: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.0 5.1 88.6 94.9 100.0 100.0: 0.0 0.0 Old : 100.0: 6.3 0.0 5.1 88.6 94.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 0 2 24 20 26 22: Old : 33: 2 0 2 24 20 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 68.4 69.8 86.0 33.6 58.0 51.6 66.2 Old : 49.9 68.4 69.8 86.0 33.6 58.0 51.6 66.2 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, December 3, 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 : 44,863: 1,856 0 2,048 40,704 42,560 44,608 44,608: 255 255 Old : 44,863: 1,856 0 2,048 40,704 42,560 44,608 44,608: 255 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -860: -80 0 0 -780 -860 -860 -860: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 4.6 90.7 94.9 99.4 99.4: 0.6 0.6 Old : 100.0: 4.1 0.0 4.6 90.7 94.9 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 0 1 19 21 20 22: Old : 26: 1 0 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 : 54.3 54.8 80.2 79.2 50.0 51.8 69.4 68.3 Old : 54.3 54.8 80.2 79.2 50.0 51.8 69.4 68.3 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, December 3, 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 : 57,198: 0 0 105 57,072 57,093 57,177 57,198: 21 0 Old : 57,198: 0 0 105 57,072 57,093 57,177 57,198: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,305: 0 -100 0 -1,285 -1,205 -1,285 -1,305: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.2 99.8 99.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.2 99.8 99.8 100.0 100.0: 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 : 34: 0 0 1 25 22 26 23: Old : 34: 0 0 1 25 22 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 : 42.8 59.1 70.6 82.8 41.9 55.9 64.8 76.5 Old : 42.8 59.1 70.6 82.8 41.9 55.9 64.8 76.5 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, December 3, 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 : 22,241: 0 1,280 0 22,199 20,812 22,199 22,092: 42 149 Old : 22,241: 0 1,280 0 22,199 20,812 22,199 22,092: 42 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -800: 0 0 0 -760 -800 -760 -800: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 0.0 99.8 93.6 99.8 99.3: 0.2 0.7 Old : 100.0: 0.0 5.8 0.0 99.8 93.6 99.8 99.3: 0.2 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 15 14 15 15: Old : 20: 0 1 0 15 14 15 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 : 60.3 60.1 86.8 86.4 59.0 54.4 79.5 76.7 Old : 60.3 60.1 86.8 86.4 59.0 54.4 79.5 76.7 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, December 3, 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 : 330,636: 18,061 11,440 35,720 276,855 283,476 330,636 330,636: 0 0 Old : 330,636: 18,061 11,440 35,720 276,855 283,476 330,636 330,636: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -37,694: -6,817 8,020 -8,020 -22,857 -37,694 -37,694 -37,694: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 3.5 10.8 83.7 85.7 100.0 100.0: 0.0 0.0 Old : 100.0: 5.5 3.5 10.8 83.7 85.7 100.0 100.0: 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 : 29: 2 1 2 17 18 20 20: Old : 29: 2 1 2 17 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 52.3 79.3 75.9 48.8 39.4 60.6 53.8 Old : 60.6 52.3 79.3 75.9 48.8 39.4 60.6 53.8 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, December 3, 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 : 835,577: 0 5,312 48,016 787,561 782,249 835,577 835,577: 0 0 Old : 835,577: 0 5,312 48,016 787,561 782,249 835,577 835,577: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -55,838: 0 -6,817 0 -55,838 -49,021 -55,838 -55,838: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 5.7 94.3 93.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.6 5.7 94.3 93.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.3 51.3 84.0 74.0 38.2 24.0 46.1 37.2 Old : 62.3 51.3 84.0 74.0 38.2 24.0 46.1 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders - Futures Only, December 3, 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 : 1,223,615: 182,123 0 47,040 994,452 1,176,575 1,223,615 1,223,615: 0 0 Old : 1,223,615: 182,123 0 47,040 994,452 1,176,575 1,223,615 1,223,615: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -35,689: 802 0 -802 -35,689 -34,887 -35,689 -35,689: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.0 3.8 81.3 96.2 100.0 100.0: 0.0 0.0 Old : 100.0: 14.9 0.0 3.8 81.3 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: 2 0 1 22 17 24 18: Old : 28: 2 0 1 22 17 24 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 : 57.6 71.7 80.5 89.3 48.3 70.2 64.9 78.7 Old : 57.6 71.7 80.5 89.3 48.3 70.2 64.9 78.7 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, December 3, 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 : 648,869: 131,240 0 408 517,221 648,461 648,869 648,869: 0 0 Old : 648,869: 131,240 0 408 517,221 648,461 648,869 648,869: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -14,871: -836 0 0 -14,035 -14,871 -14,871 -14,871: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 0.0 0.1 79.7 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 20.2 0.0 0.1 79.7 99.9 100.0 100.0: 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 : 26: 1 0 1 19 17 20 18: Old : 26: 1 0 1 19 17 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 61.8 84.0 86.4 56.9 43.1 65.5 59.8 Old : 57.0 61.8 84.0 86.4 56.9 43.1 65.5 59.8 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, December 3, 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 : 641,307: 0 6,528 0 641,307 634,779 641,307 641,307: 0 0 Old : 641,307: 0 6,528 0 641,307 634,779 641,307 641,307: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -31,679: 0 -6,416 0 -31,679 -25,263 -31,679 -31,679: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 100.0 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.0 0.0 100.0 99.0 100.0 100.0: 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: 0 1 0 24 20 24 21: Old : 33: 0 1 0 24 20 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 55.1 75.5 80.1 35.9 38.6 57.4 56.6 Old : 44.7 55.1 75.5 80.1 35.9 38.6 57.4 56.6 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, December 3, 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 : 335,255: 26,224 2,703 816 308,215 331,736 335,255 335,255: 0 0 Old : 335,255: 26,224 2,703 816 308,215 331,736 335,255 335,255: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -9,624: 802 0 -802 -9,624 -8,822 -9,624 -9,624: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.8 0.2 91.9 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 7.8 0.8 0.2 91.9 99.0 100.0 100.0: 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 : 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 : 62.9 79.6 94.3 98.7 49.7 52.4 60.3 61.1 Old : 62.9 79.6 94.3 98.7 49.7 52.4 60.3 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 Commitments of Traders - Futures Only, December 3, 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 : 425,120: 0 6,720 0 425,120 418,400 425,120 425,120: 0 0 Old : 425,120: 0 6,720 0 425,120 418,400 425,120 425,120: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -29,760: 0 -2,000 0 -29,760 -27,760 -29,760 -29,760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 100.0 98.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.6 0.0 100.0 98.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 16 14 16 15: Old : 23: 0 1 0 16 14 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 63.6 92.9 86.9 49.1 51.2 64.2 63.8 Old : 72.1 63.6 92.9 86.9 49.1 51.2 64.2 63.8 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 23,131: 546 81 589 21,755 22,102 22,890 22,772: 241 359 Old : 23,131: 546 81 589 21,755 22,102 22,890 22,772: 241 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 15: -24 81 22 17 -58 15 45: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.4 2.5 94.1 95.6 99.0 98.4: 1.0 1.6 Old : 100.0: 2.4 0.4 2.5 94.1 95.6 99.0 98.4: 1.0 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 4 2 4 40 35 46 40: Old : 52: 4 2 4 40 35 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 61.8 51.9 73.3 25.4 53.0 40.4 58.4 Old : 29.6 61.8 51.9 73.3 25.4 53.0 40.4 58.4 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 14,313: 89 950 132 13,891 12,927 14,112 14,009: 201 304 Old : 14,313: 89 950 132 13,891 12,927 14,112 14,009: 201 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,631: -60 -325 12 -1,564 -1,289 -1,612 -1,602: -19 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 6.6 0.9 97.1 90.3 98.6 97.9: 1.4 2.1 Old : 100.0: 0.6 6.6 0.9 97.1 90.3 98.6 97.9: 1.4 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 : 38: 2 3 1 30 25 32 29: Old : 38: 2 3 1 30 25 32 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 : 51.3 55.0 72.5 78.0 40.5 38.8 50.8 51.6 Old : 51.3 55.0 72.5 78.0 40.5 38.8 50.8 51.6 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, December 3, 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 : 5,065: 0 528 42 4,818 4,146 4,860 4,716: 205 349 Old : 5,065: 0 528 42 4,818 4,146 4,860 4,716: 205 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,364: -110 -241 0 -1,184 -1,093 -1,294 -1,334: -70 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.4 0.8 95.1 81.9 96.0 93.1: 4.0 6.9 Old : 100.0: 0.0 10.4 0.8 95.1 81.9 96.0 93.1: 4.0 6.9 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 : 23: 0 2 1 18 12 19 14: Old : 23: 0 2 1 18 12 19 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 : 53.2 54.6 72.2 80.7 53.2 48.0 66.0 65.2 Old : 53.2 54.6 72.2 80.7 53.2 48.0 66.0 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, December 3, 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 : 1,645,686: 457,545 136,697 518,746 588,764 913,508 1,565,055 1,568,951: 80,631 76,735 Old : 1,645,686: 457,545 136,697 518,746 588,764 913,508 1,565,055 1,568,951: 80,631 76,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 9,232: 18,454 5,145 1,480 -10,770 3,676 9,164 10,301: 68 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 8.3 31.5 35.8 55.5 95.1 95.3: 4.9 4.7 Old : 100.0: 27.8 8.3 31.5 35.8 55.5 95.1 95.3: 4.9 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 : 312: 119 74 133 78 97 262 255: Old : 312: 119 74 133 78 97 262 255: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 17.1 33.3 29.4 12.2 14.2 20.9 21.2 Old : 19.7 17.1 33.3 29.4 12.2 14.2 20.9 21.2 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, December 3, 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 : 149,954: 58,545 17,005 216 60,707 106,037 119,468 123,258: 30,486 26,696 Old : 149,954: 58,545 17,005 216 60,707 106,037 119,468 123,258: 30,486 26,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -9,592: -3,467 -1,451 -340 -3,746 -7,521 -7,553 -9,312: -2,039 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 11.3 0.1 40.5 70.7 79.7 82.2: 20.3 17.8 Old : 100.0: 39.0 11.3 0.1 40.5 70.7 79.7 82.2: 20.3 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 5 4 17 19 24 26: Old : 31: 5 5 4 17 19 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 39.2 63.4 59.7 38.6 37.6 61.6 56.7 Old : 39.0 39.2 63.4 59.7 38.6 37.6 61.6 56.7 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, December 3, 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 : 51,879: 14,624 14,204 16,174 17,733 14,320 48,531 44,698: 3,348 7,181 Old : 51,879: 14,624 14,204 16,174 17,733 14,320 48,531 44,698: 3,348 7,181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,396: -1,585 -643 -595 900 -574 -1,280 -1,812: -116 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 27.4 31.2 34.2 27.6 93.5 86.2: 6.5 13.8 Old : 100.0: 28.2 27.4 31.2 34.2 27.6 93.5 86.2: 6.5 13.8 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 : 33: 7 10 13 14 14 28 30: Old : 33: 7 10 13 14 14 28 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 : 50.5 36.8 69.7 58.7 33.3 26.2 39.8 31.3 Old : 50.5 36.8 69.7 58.7 33.3 26.2 39.8 31.3 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, December 3, 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 : 35,385: 24,900 3,093 829 7,787 30,344 33,516 34,266: 1,869 1,119 Old : 35,385: 24,900 3,093 829 7,787 30,344 33,516 34,266: 1,869 1,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -953: -449 -31 -188 -182 -730 -819 -949: -134 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 8.7 2.3 22.0 85.8 94.7 96.8: 5.3 3.2 Old : 100.0: 70.4 8.7 2.3 22.0 85.8 94.7 96.8: 5.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 158: 72 31 8 27 30 105 67: Old : 158: 72 31 8 27 30 105 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 47.4 51.4 66.0 37.5 47.0 51.4 65.5 Old : 37.5 47.4 51.4 66.0 37.5 47.0 51.4 65.5 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, December 3, 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 : 61,351: 41,375 17,938 1,009 14,235 38,478 56,619 57,425: 4,732 3,926 Old : 61,351: 41,375 17,938 1,009 14,235 38,478 56,619 57,425: 4,732 3,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : 317: 303 3,585 -398 649 -3,342 554 -155: -237 472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 29.2 1.6 23.2 62.7 92.3 93.6: 7.7 6.4 Old : 100.0: 67.4 29.2 1.6 23.2 62.7 92.3 93.6: 7.7 6.4 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 : 187: 80 50 13 33 29 120 89: Old : 187: 80 50 13 33 29 120 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 34.9 38.0 52.5 25.5 34.8 37.0 52.3 Old : 25.5 34.9 38.0 52.5 25.5 34.8 37.0 52.3 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, December 3, 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 : 228,764: 81,203 33,369 24,848 100,411 155,637 206,462 213,854: 22,302 14,910 Old : 228,764: 81,203 33,369 24,848 100,411 155,637 206,462 213,854: 22,302 14,910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -8,265: 2,124 1,055 -3,197 -9,765 -6,627 -10,838 -8,769: 2,573 504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 14.6 10.9 43.9 68.0 90.3 93.5: 9.7 6.5 Old : 100.0: 35.5 14.6 10.9 43.9 68.0 90.3 93.5: 9.7 6.5 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 : 194: 59 33 44 70 87 153 142: Old : 194: 59 33 44 70 87 153 142: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 18.7 29.1 30.4 17.9 13.6 27.4 21.7 Old : 18.2 18.7 29.1 30.4 17.9 13.6 27.4 21.7 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 14,275: 0 300 0 12,922 11,705 12,922 12,005: 1,353 2,270 Old : 14,275: 0 300 0 12,922 11,705 12,922 12,005: 1,353 2,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,844: 0 0 0 -2,118 -1,784 -2,118 -1,784: 274 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 90.5 82.0 90.5 84.1: 9.5 15.9 Old : 100.0: 0.0 2.1 0.0 90.5 82.0 90.5 84.1: 9.5 15.9 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 : 20: 0 1 0 10 15 10 16: Old : 20: 0 1 0 10 15 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 40.0 88.3 64.7 71.3 37.6 74.7 57.2 Old : 77.4 40.0 88.3 64.7 71.3 37.6 74.7 57.2 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 12,690: 0 400 0 11,267 10,652 11,267 11,052: 1,423 1,638 Old : 12,690: 0 400 0 11,267 10,652 11,267 11,052: 1,423 1,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,613: 0 250 0 -2,189 -2,105 -2,189 -1,855: 576 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.0 88.8 83.9 88.8 87.1: 11.2 12.9 Old : 100.0: 0.0 3.2 0.0 88.8 83.9 88.8 87.1: 11.2 12.9 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 : 20: 0 2 0 18 14 18 16: Old : 20: 0 2 0 18 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 : 47.1 57.4 70.5 75.9 38.3 46.2 51.3 51.9 Old : 47.1 57.4 70.5 75.9 38.3 46.2 51.3 51.9 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, December 3, 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 : 15,240: 7,775 1,194 318 5,328 11,389 13,421 12,901: 1,819 2,339 Old : 15,240: 7,775 1,194 318 5,328 11,389 13,421 12,901: 1,819 2,339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -3,300: -1,381 -370 144 -1,657 -3,000 -2,894 -3,226: -406 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 7.8 2.1 35.0 74.7 88.1 84.7: 11.9 15.3 Old : 100.0: 51.0 7.8 2.1 35.0 74.7 88.1 84.7: 11.9 15.3 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 : 20: 2 1 2 10 14 12 17: Old : 20: 2 1 2 10 14 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 : 72.7 38.6 85.7 63.3 67.5 38.6 71.2 59.6 Old : 72.7 38.6 85.7 63.3 67.5 38.6 71.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Commitments of Traders - Futures Only, December 3, 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 : 7,122: 1,148 258 350 5,594 6,363 7,092 6,971: 30 151 Old : 7,122: 1,148 258 350 5,594 6,363 7,092 6,971: 30 151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -928: 50 -578 -400 -548 71 -898 -907: -30 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 3.6 4.9 78.5 89.3 99.6 97.9: 0.4 2.1 Old : 100.0: 16.1 3.6 4.9 78.5 89.3 99.6 97.9: 0.4 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 : 38: 3 2 3 25 27 30 32: Old : 38: 3 2 3 25 27 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 : 42.0 48.8 62.6 68.5 33.0 44.0 44.9 51.9 Old : 42.0 48.8 62.6 68.5 33.0 44.0 44.9 51.9 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, December 3, 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 : 71,031: 6,874 1,900 50 63,454 68,688 70,378 70,638: 653 393 Old : 71,031: 6,874 1,900 50 63,454 68,688 70,378 70,638: 653 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -3,155: -208 704 -1,050 -1,988 -2,749 -3,246 -3,095: 91 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 2.7 0.1 89.3 96.7 99.1 99.4: 0.9 0.6 Old : 100.0: 9.7 2.7 0.1 89.3 96.7 99.1 99.4: 0.9 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 : 63: 6 5 1 37 36 43 42: Old : 63: 6 5 1 37 36 43 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 : 54.2 45.4 74.8 64.3 43.8 42.4 52.3 52.7 Old : 54.2 45.4 74.8 64.3 43.8 42.4 52.3 52.7 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, December 3, 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 : 43,525: 611 5,625 400 42,496 37,500 43,507 43,525: 18 0 Old : 43,525: 611 5,625 400 42,496 37,500 43,507 43,525: 18 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -6,867: -32 215 -215 -6,617 -6,867 -6,864 -6,867: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 12.9 0.9 97.6 86.2 100.0 100.0: 0.0 0.0 Old : 100.0: 1.4 12.9 0.9 97.6 86.2 100.0 100.0: 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 : 36: 2 2 1 31 19 34 21: Old : 36: 2 2 1 31 19 34 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 : 44.2 52.5 67.0 81.8 35.3 45.5 50.5 63.7 Old : 44.2 52.5 67.0 81.8 35.3 45.5 50.5 63.7 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, December 3, 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 : 9,103: 490 1,033 10 8,428 7,835 8,928 8,878: 175 225 Old : 9,103: 490 1,033 10 8,428 7,835 8,928 8,878: 175 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,658: -75 -443 -25 -1,543 -1,190 -1,643 -1,658: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 11.3 0.1 92.6 86.1 98.1 97.5: 1.9 2.5 Old : 100.0: 5.4 11.3 0.1 92.6 86.1 98.1 97.5: 1.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 2 1 21 21 26 24: Old : 37: 5 2 1 21 21 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 43.0 68.9 71.5 47.5 35.0 57.0 55.1 Old : 48.8 43.0 68.9 71.5 47.5 35.0 57.0 55.1 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, December 3, 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 : 27,538: 1,931 3,697 1,167 23,932 22,310 27,030 27,174: 508 364 Old : 27,538: 1,931 3,697 1,167 23,932 22,310 27,030 27,174: 508 364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -4,694: -116 -517 -158 -4,606 -4,057 -4,880 -4,732: 186 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 13.4 4.2 86.9 81.0 98.2 98.7: 1.8 1.3 Old : 100.0: 7.0 13.4 4.2 86.9 81.0 98.2 98.7: 1.8 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 : 61: 5 9 4 39 33 47 43: Old : 61: 5 9 4 39 33 47 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 44.1 52.9 65.6 30.1 32.9 47.8 51.0 Old : 31.3 44.1 52.9 65.6 30.1 32.9 47.8 51.0 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,380: 296 435 0 5,050 4,476 5,346 4,911: 34 469 Old : 5,380: 296 435 0 5,050 4,476 5,346 4,911: 34 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -714: -68 0 0 -488 -686 -556 -686: -158 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 8.1 0.0 93.9 83.2 99.4 91.3: 0.6 8.7 Old : 100.0: 5.5 8.1 0.0 93.9 83.2 99.4 91.3: 0.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 0 13 10 14 12: Old : 22: 1 2 0 13 10 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 : 66.4 70.8 89.2 88.3 64.7 65.9 84.0 81.1 Old : 66.4 70.8 89.2 88.3 64.7 65.9 84.0 81.1 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, December 3, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,356: 219 706 399 10,671 9,988 11,289 11,093: 67 263 Old : 11,356: 219 706 399 10,671 9,988 11,289 11,093: 67 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -492: 115 -168 137 -721 -468 -469 -499: -23 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 6.2 3.5 94.0 88.0 99.4 97.7: 0.6 2.3 Old : 100.0: 1.9 6.2 3.5 94.0 88.0 99.4 97.7: 0.6 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 : 43: 4 3 5 26 32 31 39: Old : 43: 4 3 5 26 32 31 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 39.0 67.3 53.6 35.5 29.8 47.7 39.9 Old : 44.5 39.0 67.3 53.6 35.5 29.8 47.7 39.9 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, December 3, 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 : 2,170: 615 315 145 1,315 1,610 2,075 2,070: 95 100 Old : 2,170: 615 315 145 1,315 1,610 2,075 2,070: 95 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,291: -331 65 -170 -825 -1,116 -1,326 -1,221: 35 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 14.5 6.7 60.6 74.2 95.6 95.4: 4.4 4.6 Old : 100.0: 28.3 14.5 6.7 60.6 74.2 95.6 95.4: 4.4 4.6 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 : 41: 9 5 4 18 18 27 27: Old : 41: 9 5 4 18 18 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 31.8 47.9 54.1 24.0 29.3 40.1 46.1 Old : 29.3 31.8 47.9 54.1 24.0 29.3 40.1 46.1 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, December 3, 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 : 21,790: 4,035 300 1,285 15,900 19,725 21,220 21,310: 570 480 Old : 21,790: 4,035 300 1,285 15,900 19,725 21,220 21,310: 570 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -1,051: -15 0 -25 -993 -1,026 -1,033 -1,051: -18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 1.4 5.9 73.0 90.5 97.4 97.8: 2.6 2.2 Old : 100.0: 18.5 1.4 5.9 73.0 90.5 97.4 97.8: 2.6 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 : 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 : 50.4 69.6 73.0 85.6 32.5 52.4 47.6 54.9 Old : 50.4 69.6 73.0 85.6 32.5 52.4 47.6 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, December 3, 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 : 25,187: 870 804 306 18,376 19,066 19,552 20,176: 5,635 5,011 Old : 25,187: 870 804 306 18,376 19,066 19,552 20,176: 5,635 5,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2013 : : -4,254: -1,320 -294 51 -4,305 -3,983 -5,574 -4,226: 1,320 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 3.2 1.2 73.0 75.7 77.6 80.1: 22.4 19.9 Old : 100.0: 3.5 3.2 1.2 73.0 75.7 77.6 80.1: 22.4 19.9 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 : 20: 1 1 1 13 17 14 19: Old : 20: 1 1 1 13 17 14 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 : 62.5 48.3 74.6 63.2 58.3 47.4 64.7 60.4 Old : 62.5 48.3 74.6 63.2 58.3 47.4 64.7 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2013