GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,164 COMMITMENTS 2,756 1,869 2,899 37,229 38,361 42,884 43,129 280 35 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 445) -91 -12 235 301 222 445 445 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 4.3 6.7 86.3 88.9 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 5 2 32 43 34 49 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,039 COMMITMENTS 61 0 204 18,641 18,705 18,906 18,909 133 130 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 593) -75 0 200 468 393 593 593 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 1.1 97.9 98.2 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 2 20 24 22 26 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,520 COMMITMENTS 868 673 821 8,568 8,987 10,257 10,481 1,263 1,039 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 637) 8 3 135 421 431 564 569 73 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 5.8 7.1 74.4 78.0 89.0 91.0 11.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 6 33 33 39 41 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,607 COMMITMENTS 570 5 530 6,863 7,460 7,963 7,995 644 612 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 247) -141 -5 30 296 234 185 259 62 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.1 6.2 79.7 86.7 92.5 92.9 7.5 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 1 5 41 42 49 47 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,401 COMMITMENTS 105 609 115 2,569 2,343 2,789 3,067 612 334 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 61) 0 5 6 41 -8 47 3 14 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 17.9 3.4 75.5 68.9 82.0 90.2 18.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 16 20 18 22 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,056 COMMITMENTS 65 184 118 2,443 2,093 2,626 2,395 430 661 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 45) 0 -20 5 25 40 30 25 15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 6.0 3.9 79.9 68.5 85.9 78.4 14.1 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 3 22 20 26 23 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,694 COMMITMENTS 58 0 383 4,514 5,016 4,955 5,399 739 295 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 379) -7 0 52 177 310 222 362 157 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 6.7 79.3 88.1 87.0 94.8 13.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 0 4 26 30 30 34 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,336 COMMITMENTS 705 596 0 9,386 9,695 10,091 10,291 245 45 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 350) 125 95 0 225 225 350 320 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 5.8 0.0 90.8 93.8 97.6 99.6 2.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 21 16 22 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,346 COMMITMENTS 0 1,658 470 8,501 7,097 8,971 9,225 375 121 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 998) 0 400 0 998 602 998 1,002 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.7 5.0 91.0 75.9 96.0 98.7 4.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 2 20 20 22 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,765 COMMITMENTS 936 4,393 2,301 29,528 26,071 32,765 32,765 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,420) 528 -211 -228 1,120 1,859 1,420 1,420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 13.4 7.0 90.1 79.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 1 28 19 30 22 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 297,428 COMMITMENTS 42,418 50,823 50,913 173,385 160,294 266,716 262,030 30,712 35,398 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -16,647) -2,608 3,798 -5,239 -7,944 -17,367 -15,791 -18,808 -856 2,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 17.1 17.1 58.3 53.9 89.7 88.1 10.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 36 39 44 71 73 134 134 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,564,250 COMMITMENTS 366,661 427,827 613,852 500,248 481,534 1480761 1523213 83,489 41,037 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 46,280) 2,432 8,146 14,329 31,533 27,723 48,294 50,198 -2,014 -3,918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 27.4 39.2 32.0 30.8 94.7 97.4 5.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351) 143 97 151 77 73 316 253 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 341,601 COMMITMENTS 100,298 90,580 81,990 152,574 164,496 334,862 337,066 6,739 4,535 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 12,525) 876 -771 5,226 5,742 8,610 11,844 13,065 681 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 26.5 24.0 44.7 48.2 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 12 14 23 26 28 53 52 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,874,827 COMMITMENTS 884,107 74,219 899,975 1054958 1881044 2839040 2855238 35,787 19,589 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 54,070) 47,771 4,167 1,418 3,626 46,460 52,815 52,045 1,255 2,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 2.6 31.3 36.7 65.4 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 40 13 50 86 80 144 131 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,072,240 COMMITMENTS 109,047 173,259 231,675 726,469 661,728 1067191 1066662 5,049 5,578 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 34,591) 4,347 1,399 22,512 6,746 9,386 33,605 33,297 986 1,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 16.2 21.6 67.8 61.7 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 23 30 41 37 75 72 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,025 COMMITMENTS 2,505 440 415 3,765 5,950 6,685 6,805 340 220 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 120) -15 15 0 0 120 -15 135 135 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 6.3 5.9 53.6 84.7 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 3 12 12 19 15 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,985 COMMITMENTS 1,220 578 1,320 9,343 9,816 11,883 11,714 102 271 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 4.8 11.0 78.0 81.9 99.1 97.7 0.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 3 14 15 18 18 POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 18,845 COMMITMENTS 920 250 5,145 12,615 13,315 18,680 18,710 165 135 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 1.3 27.3 66.9 70.7 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 2 13 10 18 13 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 52,928 COMMITMENTS 11,825 12,229 15,047 25,591 25,052 52,463 52,328 465 600 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,368) 123 1,287 -55 1,225 136 1,293 1,368 75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 23.1 28.4 48.4 47.3 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 21 27 17 16 45 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,341 COMMITMENTS 6,791 5,582 3,445 7,970 8,784 18,206 17,811 135 530 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,219) 789 -650 40 390 1,754 1,219 1,144 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 30.4 18.8 43.5 47.9 99.3 97.1 0.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 14 19 11 10 31 32 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,967 COMMITMENTS 3,371 599 2,031 26,197 29,108 31,599 31,738 368 229 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,995) 97 -61 -84 1,957 2,113 1,970 1,968 25 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.9 6.4 82.0 91.1 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 3 10 31 41 47 53 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,604 COMMITMENTS 62 0 99 1,803 2,004 1,964 2,103 640 501 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 142) -1 0 40 82 118 121 158 21 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 3.8 69.2 77.0 75.4 80.8 24.6 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 3 19 18 22 21 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,829 COMMITMENTS 332 171 70 927 1,151 1,329 1,392 500 437 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 155) 31 22 20 97 72 148 114 7 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 9.3 3.8 50.7 62.9 72.7 76.1 27.3 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 2 18 18 23 23 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,366 COMMITMENTS 90 150 5 1,018 946 1,113 1,101 253 265 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 172) 38 120 -10 149 122 177 232 -5 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 11.0 0.4 74.5 69.3 81.5 80.6 18.5 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 1 15 19 17 22 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 50,145 COMMITMENTS 2,060 1,462 2,258 44,679 45,241 48,997 48,961 1,148 1,184 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 272) 0 -120 70 202 322 272 272 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 2.9 4.5 89.1 90.2 97.7 97.6 2.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 2 3 25 30 30 34 NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 6,590 COMMITMENTS 44 0 0 5,736 6,078 5,780 6,078 810 512 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 87.0 92.2 87.7 92.2 12.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 15 12 15 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,174 COMMITMENTS 1,602 0 1,050 7,544 9,388 10,196 10,438 978 736 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 9.4 67.5 84.0 91.2 93.4 8.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 3 16 12 19 15 NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,248 COMMITMENTS 0 1,144 0 5,342 4,200 5,342 5,344 906 904 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 128) 0 120 0 128 8 128 128 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.3 0.0 85.5 67.2 85.5 85.5 14.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 13 17 15 AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,025 COMMITMENTS 1,098 360 1,170 8,083 8,983 10,351 10,513 674 512 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.3 10.6 73.3 81.5 93.9 95.4 6.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 17 17 19 20 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,498 COMMITMENTS 270 516 1,414 13,140 13,614 14,824 15,544 1,674 954 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.1 8.6 79.6 82.5 89.9 94.2 10.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 23 22 26 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,603 COMMITMENTS 128 0 0 42,475 42,603 42,603 42,603 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 21 17 22 17 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 738,036 COMMITMENTS 0 0 0 738,036 738,036 738,036 738,036 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 22 17 22 17 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,528 COMMITMENTS 790 0 0 52,483 53,484 53,273 53,484 255 44 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 98.0 99.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 15 24 16 24 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 709,149 COMMITMENTS 0 0 0 709,149 709,149 709,149 709,149 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 0 0 17 19 17 19 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,931 COMMITMENTS 5,975 1,121 110 44,591 49,700 50,676 50,931 255 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 2.2 0.2 87.6 97.6 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 1 23 19 26 21 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,214,477 COMMITMENTS 17,566 215,900 5,781 1191130 992,796 1214477 1214477 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 17.8 0.5 98.1 81.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 1 24 24 27 28 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,929 COMMITMENTS 0 6,365 0 33,929 27,564 33,929 33,929 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.8 0.0 100.0 81.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 15 15 15 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,632 COMMITMENTS 2,515 0 3,665 18,452 20,967 24,632 24,632 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,400) 0 0 0 3,400 3,400 3,400 3,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.0 14.9 74.9 85.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 2 11 14 13 16 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,255 COMMITMENTS 0 1,160 0 31,063 30,095 31,063 31,255 192 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 6,065) 0 200 0 6,065 5,865 6,065 6,065 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.0 99.4 96.3 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 18 15 18 16 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 457,211 COMMITMENTS 6,050 3,533 25,747 425,414 427,931 457,211 457,211 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.8 5.6 93.0 93.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 15 12 17 14 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 900,099 COMMITMENTS 0 90,015 23,320 876,779 786,764 900,099 900,099 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 267) 0 0 0 267 267 267 267 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.0 2.6 97.4 87.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 18 21 19 22 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 661,922 COMMITMENTS 182,381 118,142 14,658 464,883 529,122 661,922 661,922 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 65,180) 0 0 0 65,180 65,180 65,180 65,180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 17.8 2.2 70.2 79.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 16 17 20 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 159,678 COMMITMENTS 13,956 0 9,360 136,362 150,318 159,678 159,678 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.0 5.9 85.4 94.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 14 14 15 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 284,981 COMMITMENTS 0 50,557 0 284,981 234,424 284,981 284,981 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 27,690) 0 0 0 27,690 27,690 27,690 27,690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.7 0.0 100.0 82.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 16 14 16 16 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,632 COMMITMENTS 0 0 120 26,875 27,251 26,995 27,371 637 261 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -9) 0 0 0 -9 -27 -9 -27 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.4 97.3 98.6 97.7 99.1 2.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 0 1 35 34 36 35 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,281 COMMITMENTS 855 0 0 5,296 5,772 6,151 5,772 130 509 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.0 0.0 84.3 91.9 97.9 91.9 2.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 16 16 18 16 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,799 COMMITMENTS 385 505 35 12,051 11,733 12,471 12,273 328 526 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 103) 0 185 35 88 118 123 338 -20 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.9 0.3 94.2 91.7 97.4 95.9 2.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 1 21 15 23 19 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,455 COMMITMENTS 1,125 275 165 7,794 8,573 9,084 9,013 371 442 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 390) 0 -70 10 365 440 375 380 15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 2.9 1.7 82.4 90.7 96.1 95.3 3.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 17 16 20 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,764,368 COMMITMENTS 348,044 137,341 680,142 657,442 864,094 1685628 1681577 78,740 82,791 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -3,817) -1,159 11,536 -10,346 16,203 -8,417 4,698 -7,227 -8,515 3,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 7.8 38.5 37.3 49.0 95.5 95.3 4.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 108 98 155 90 100 284 291 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,136 COMMITMENTS 64,285 12,420 273 67,735 117,410 132,293 130,103 43,843 46,033 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 808) 183 3,504 0 483 1,470 666 4,974 142 -4,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 7.1 0.2 38.5 66.7 75.1 73.9 24.9 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 2 16 18 23 22 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,051 COMMITMENTS 10,892 2,400 3,832 50,529 55,168 65,253 61,400 2,798 6,651 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -1,522) -1,275 0 46 -110 -1,179 -1,339 -1,133 -183 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 3.5 5.6 74.3 81.1 95.9 90.2 4.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 7 16 15 26 22 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,721 COMMITMENTS 3,713 4,138 2,922 38,471 36,197 45,106 43,257 1,615 3,464 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -4,545) -604 -2,000 -68 -3,142 -2,832 -3,814 -4,900 -731 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 8.9 6.3 82.3 77.5 96.5 92.6 3.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 4 15 13 19 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,211 COMMITMENTS 10,528 13,939 11,608 16,716 11,152 38,852 36,699 3,359 5,512 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -7,086) -2,380 -1,131 -4,383 -752 -2,039 -7,515 -7,553 429 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 33.0 27.5 39.6 26.4 92.0 86.9 8.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 7 13 12 12 27 26 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,931 COMMITMENTS 25,047 3,768 2,169 7,597 30,013 34,813 35,950 2,118 981 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -1,101) -3,165 574 329 2,391 -2,083 -445 -1,180 -656 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 10.2 5.9 20.6 81.3 94.3 97.3 5.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 78 39 16 22 35 109 88 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,946 COMMITMENTS 41,910 12,706 523 14,104 45,721 56,537 58,950 5,409 2,996 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -2,959) -3,300 739 220 1,425 -3,877 -1,655 -2,918 -1,304 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.7 20.5 0.8 22.8 73.8 91.3 95.2 8.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 85 46 12 30 32 118 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,790 COMMITMENTS 88,095 26,610 50,952 152,612 220,447 291,659 298,009 23,131 16,781 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -170) -9,395 -2,138 -572 10,065 1,438 98 -1,272 -268 1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 8.5 16.2 48.5 70.0 92.7 94.7 7.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 63 32 51 81 95 176 155 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,659 COMMITMENTS 6,172 10,507 537 8,758 4,611 15,467 15,655 192 4 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,048) 978 1,350 -47 2,100 1,745 3,031 3,048 17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 67.1 3.4 55.9 29.4 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 5 5 6 6 17 13 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,559 COMMITMENTS 3,754 912 0 8,755 11,622 12,509 12,534 50 25 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 108) 0 0 0 108 108 108 108 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 7.3 0.0 69.7 92.5 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 0 10 12 14 13 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,947 COMMITMENTS 82 2,298 539 7,242 4,748 7,863 7,585 84 362 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 364) -20 0 94 290 222 364 316 0 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 28.9 6.8 91.1 59.7 98.9 95.4 1.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 4 4 23 21 29 26 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,227 COMMITMENTS 820 8,524 2,606 50,998 43,946 54,424 55,076 803 151 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,344) -300 620 1,020 2,861 1,626 3,581 3,266 -237 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 15.4 4.7 92.3 79.6 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 6 3 33 31 39 37 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,710 COMMITMENTS 4,736 3,466 150 46,806 48,094 51,692 51,710 18 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 821) 1,325 -175 -50 -454 1,046 821 821 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 6.7 0.3 90.5 93.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 1 27 18 33 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,674 COMMITMENTS 1,935 5,404 250 11,489 8,020 13,674 13,674 0 0 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 575) -100 -50 150 525 475 575 575 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 39.5 1.8 84.0 58.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 3 24 19 31 24 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,122 COMMITMENTS 3,067 6,206 3,795 33,787 31,010 40,649 41,011 473 111 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,371) 279 832 394 562 127 1,235 1,353 136 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 15.1 9.2 82.2 75.4 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 11 10 42 37 53 55 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,068 COMMITMENTS 680 225 70 7,012 7,458 7,762 7,753 306 315 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 313) -38 0 70 281 243 313 313 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.8 0.9 86.9 92.4 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 13 14 16 16 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,992 COMMITMENTS 2,276 1,473 281 9,375 9,923 11,932 11,677 60 315 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,014) 143 361 77 785 549 1,005 987 9 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 12.3 2.3 78.2 82.7 99.5 97.4 0.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 8 3 26 26 34 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,005 COMMITMENTS 0 85 40 940 810 980 935 25 70 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.5 4.0 93.5 80.6 97.5 93.0 2.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 13 10 14 12 FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,345 COMMITMENTS 710 495 330 2,275 2,220 3,315 3,045 30 300 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 70) 0 0 0 70 70 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 14.8 9.9 68.0 66.4 99.1 91.0 0.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 4 6 9 12 15 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,358 COMMITMENTS 2,464 770 1,307 25,905 25,855 29,676 27,932 2,682 4,426 CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 264) 26 -67 15 45 190 86 138 178 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 2.4 4.0 80.1 79.9 91.7 86.3 8.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 5 18 23 25 28
Updated April 19, 2013