GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,431 COMMITMENTS 3,167 2,291 3,044 39,664 40,847 45,875 46,182 556 249 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 3,267) 411 422 145 2,435 2,486 2,991 3,053 276 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 4.9 6.6 85.4 88.0 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 1 5 3 34 47 37 53 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,146 COMMITMENTS 108 75 182 18,700 18,759 18,990 19,016 156 130 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 107) 47 75 -22 59 54 84 107 23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 1.0 97.7 98.0 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 19 24 21 26 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,677 COMMITMENTS 871 719 699 8,768 9,134 10,338 10,552 1,339 1,125 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 157) 3 46 -122 200 147 81 71 76 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.2 6.0 75.1 78.2 88.5 90.4 11.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 4 5 31 32 36 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,246 COMMITMENTS 501 35 733 7,330 7,900 8,564 8,668 682 578 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 639) -69 30 203 467 440 601 673 38 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.4 7.9 79.3 85.4 92.6 93.7 7.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 2 8 42 42 52 50 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,427 COMMITMENTS 105 622 105 2,599 2,363 2,809 3,090 618 337 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 26) 0 13 -10 30 20 20 23 6 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 18.1 3.1 75.8 69.0 82.0 90.2 18.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 17 21 19 23 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,313 COMMITMENTS 65 199 106 2,727 2,362 2,898 2,667 415 646 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 257) 0 15 -12 284 269 272 272 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 6.0 3.2 82.3 71.3 87.5 80.5 12.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 3 3 24 22 28 25 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,112 COMMITMENTS 202 75 333 4,883 5,411 5,418 5,819 694 293 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 418) 144 75 -50 369 395 463 420 -45 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.2 5.4 79.9 88.5 88.6 95.2 11.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 1 5 27 31 32 36 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,011 COMMITMENTS 740 1,051 0 10,116 9,945 10,856 10,996 155 15 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 675) 35 455 0 730 250 765 705 -90 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 9.5 0.0 91.9 90.3 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 23 16 24 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,014 COMMITMENTS 0 1,916 280 9,359 7,701 9,639 9,897 375 117 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 668) 0 258 -190 858 604 668 672 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.1 2.8 93.5 76.9 96.3 98.8 3.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 2 19 21 21 25 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,480 COMMITMENTS 155 340 0 1,095 978 1,250 1,318 230 162 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 23.0 0.0 74.0 66.1 84.5 89.1 15.5 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 13 12 15 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,235 COMMITMENTS 648 4,818 2,301 31,286 27,116 34,235 34,235 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,470) -288 425 0 1,758 1,045 1,470 1,470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 14.1 6.7 91.4 79.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 1 28 20 30 23 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 307,174 COMMITMENTS 38,556 58,575 56,553 181,199 155,921 276,308 271,049 30,866 36,125 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 9,746) -3,862 7,752 5,640 7,814 -4,373 9,592 9,019 154 727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 19.1 18.4 59.0 50.8 90.0 88.2 10.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 35 44 49 70 74 136 141 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,573,733 COMMITMENTS 365,201 421,672 615,094 509,824 494,258 1490119 1531024 83,614 42,709 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 9,483) -1,460 -6,155 1,242 9,576 12,724 9,358 7,811 125 1,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 26.8 39.1 32.4 31.4 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 155 92 147 78 76 319 253 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 360,454 COMMITMENTS 102,918 89,793 88,306 162,752 178,978 353,976 357,077 6,478 3,377 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 18,853) 2,620 -787 6,316 10,178 14,482 19,114 20,011 -261 -1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 24.9 24.5 45.2 49.7 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 14 24 29 32 58 57 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,939,271 COMMITMENTS 912,737 74,929 912,972 1079048 1931715 2904757 2919616 34,514 19,655 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 64,444) 28,630 710 12,997 24,090 50,671 65,717 64,378 -1,273 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 2.5 31.1 36.7 65.7 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 40 16 54 87 81 148 137 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,122,847 COMMITMENTS 84,088 165,530 281,328 752,058 670,314 1117474 1117172 5,373 5,675 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 50,607) -24,959 -7,729 49,653 25,589 8,586 50,283 50,510 324 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 14.7 25.1 67.0 59.7 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 23 32 41 38 75 75 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,285 COMMITMENTS 2,640 440 415 3,895 6,285 6,950 7,140 335 145 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 260) 135 0 0 130 335 265 335 -5 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 6.0 5.7 53.5 86.3 95.4 98.0 4.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 3 11 13 18 16 POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 19,520 COMMITMENTS 1,100 220 5,250 13,005 13,915 19,355 19,385 165 135 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 675) 180 -30 105 390 600 675 675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.1 26.9 66.6 71.3 99.2 99.3 0.8 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 53,137 COMMITMENTS 12,092 13,310 14,348 25,797 24,574 52,237 52,232 900 905 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 209) 267 1,081 -699 206 -478 -226 -96 435 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 25.0 27.0 48.5 46.2 98.3 98.3 1.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 19 26 18 16 45 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,081 COMMITMENTS 6,767 6,035 3,754 8,425 8,697 18,946 18,486 135 595 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 740) -24 453 309 455 -87 740 675 0 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 31.6 19.7 44.2 45.6 99.3 96.9 0.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 15 20 11 10 32 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,108 COMMITMENTS 120 700 0 1,793 1,330 1,913 2,030 195 78 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 33.2 0.0 85.1 63.1 90.7 96.3 9.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 0 13 14 14 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,383 COMMITMENTS 3,022 761 1,385 28,503 31,073 32,910 33,219 473 164 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,416) -349 162 -646 2,306 1,965 1,311 1,481 105 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.3 4.1 85.4 93.1 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 5 9 29 42 44 54 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,400 COMMITMENTS 0 0 0 2,400 2,393 2,400 2,393 0 7 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 16 13 16 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,742 COMMITMENTS 53 11 92 1,918 2,010 2,063 2,113 679 629 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 138) -9 11 -7 115 6 99 10 39 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.4 3.4 69.9 73.3 75.2 77.1 24.8 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 20 20 23 22 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,900 COMMITMENTS 319 171 70 863 1,144 1,252 1,385 648 515 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 71) -13 0 0 -64 -7 -77 -7 148 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 9.0 3.7 45.4 60.2 65.9 72.9 34.1 27.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 2 16 17 20 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,617 COMMITMENTS 110 150 25 1,119 1,231 1,254 1,406 363 211 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 251) 20 0 20 101 285 141 305 110 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.3 1.5 69.2 76.1 77.6 87.0 22.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 16 22 18 25 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 50,379 COMMITMENTS 2,252 1,602 2,258 45,205 45,559 49,715 49,419 664 960 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 234) 192 140 0 526 318 718 458 -484 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.2 4.5 89.7 90.4 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 2 3 26 31 32 35 NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| 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 04/16/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 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 04/23/13 | --------------------------------------------------------------| 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 04/16/13 (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 04/23/13 | --------------------------------------------------------------| 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 04/16/13 (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 18.3 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,045 COMMITMENTS 1,098 360 1,170 8,103 9,003 10,371 10,533 674 512 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 3.3 10.6 73.4 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,622 COMMITMENTS 270 516 1,414 13,264 13,730 14,948 15,660 1,674 962 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 124) 0 0 0 124 116 124 116 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.1 8.5 79.8 82.6 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 04/23/13 | --------------------------------------------------------------| 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 04/16/13 (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 04/23/13 | --------------------------------------------------------------| 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 04/16/13 (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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,738 COMMITMENTS 790 0 0 52,693 53,694 53,483 53,694 255 44 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 210) 0 0 0 210 210 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 98.1 99.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 0 16 24 17 24 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 732,629 COMMITMENTS 0 0 0 732,629 732,629 732,629 732,629 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 23,480) 0 0 0 23,480 23,480 23,480 23,480 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: 32) 0 0 0 18 20 18 20 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,189 COMMITMENTS 5,975 1,445 110 44,849 49,634 50,934 51,189 255 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 258) 0 324 0 258 -66 258 258 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 2.8 0.2 87.6 97.0 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 04/23/13 | --------------------------------------------------------------| 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 17,566 219,070 5,781 1191130 989,626 1214477 1214477 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 0) 0 3,170 0 0 -3,170 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 18.0 0.5 98.1 81.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 4 1 24 24 27 29 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,055 COMMITMENTS 126 6,365 0 33,929 27,690 34,055 34,055 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 126) 126 0 0 0 126 126 126 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 18.7 0.0 99.6 81.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 15 15 16 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,571 COMMITMENTS 3,209 316 4,624 18,738 21,631 26,571 26,571 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,939) 694 316 959 286 664 1,939 1,939 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 1.2 17.4 70.5 81.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 11 15 15 17 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,711 COMMITMENTS 0 1,160 0 31,519 30,551 31,519 31,711 192 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 456) 0 0 0 456 456 456 456 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: 26) 0 1 0 18 17 18 18 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 462,325 COMMITMENTS 13,124 3,533 23,787 425,414 435,005 462,325 462,325 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 5,114) 7,074 0 -1,960 0 7,074 5,114 5,114 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.8 5.1 92.0 94.1 100.0 100.0 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 904,019 COMMITMENTS 0 90,015 23,320 880,699 790,684 904,019 904,019 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 3,920) 0 0 0 3,920 3,920 3,920 3,920 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.0 2.6 97.4 87.5 100.0 100.0 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 725,151 COMMITMENTS 191,873 120,102 12,698 520,580 592,351 725,151 725,151 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 63,229) 9,492 1,960 -1,960 55,697 63,229 63,229 63,229 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 16.6 1.8 71.8 81.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 1 16 17 21 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 162,422 COMMITMENTS 16,700 0 9,360 136,362 153,062 162,422 162,422 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,744) 2,744 0 0 0 2,744 2,744 2,744 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 0.0 5.8 84.0 94.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 13 15 14 16 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 310,708 COMMITMENTS 0 60,431 0 310,708 250,277 310,708 310,708 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 25,727) 0 9,874 0 25,727 15,853 25,727 25,727 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.4 0.0 100.0 80.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 16 15 16 17 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,911 COMMITMENTS 0 0 120 27,189 27,545 27,309 27,665 602 246 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 279) 0 0 0 314 294 314 294 -35 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.4 97.4 98.7 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 0 0 1 36 36 37 37 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,431 COMMITMENTS 975 0 0 5,326 5,892 6,301 5,892 130 539 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 150) 120 0 0 30 120 150 120 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.0 0.0 82.8 91.6 98.0 91.6 2.0 8.4 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,031 COMMITMENTS 385 555 40 12,248 11,880 12,673 12,475 358 556 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 232) 0 50 5 197 147 202 202 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.3 0.3 94.0 91.2 97.3 95.7 2.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 1 21 16 23 20 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,741 COMMITMENTS 1,125 55 370 7,875 8,834 9,370 9,259 371 482 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 286) 0 -220 205 81 261 286 246 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.6 3.8 80.8 90.7 96.2 95.1 3.8 4.9 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,718,878 COMMITMENTS 366,860 155,285 642,802 636,281 835,468 1645943 1633555 72,935 85,323 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -45,490) 18,816 17,944 -37,340 -21,161 -28,626 -39,685 -48,022 -5,805 2,532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 9.0 37.4 37.0 48.6 95.8 95.0 4.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 106 104 153 86 100 280 294 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,884 COMMITMENTS 64,323 12,663 285 69,241 117,506 133,849 130,454 44,035 47,430 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,748) 38 243 12 1,506 96 1,556 351 192 1,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 7.1 0.2 38.9 66.1 75.2 73.3 24.8 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 4 3 16 18 23 23 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 65,612 COMMITMENTS 10,139 2,403 4,335 48,435 52,662 62,909 59,400 2,703 6,212 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -2,439) -753 3 503 -2,094 -2,506 -2,344 -2,000 -95 -439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 3.7 6.6 73.8 80.3 95.9 90.5 4.1 9.5 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,744 COMMITMENTS 3,090 4,138 3,352 38,627 35,715 45,069 43,205 1,675 3,539 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 23) -623 0 430 156 -482 -37 -52 60 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 8.9 7.2 82.6 76.4 96.4 92.4 3.6 7.6 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,212 COMMITMENTS 12,159 14,931 12,965 17,786 13,266 42,910 41,162 4,302 6,050 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 5,001) 1,631 992 1,357 1,070 2,114 4,058 4,463 943 538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 31.6 27.5 37.7 28.1 90.9 87.2 9.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 5 13 12 13 26 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,716 COMMITMENTS 24,012 4,301 2,267 7,800 28,021 34,079 34,589 1,637 1,127 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -1,215) -1,035 533 98 203 -1,992 -734 -1,361 -481 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 12.0 6.3 21.8 78.5 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 73 38 15 25 35 108 85 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,976 COMMITMENTS 43,242 13,593 584 14,535 45,352 58,361 59,529 4,615 3,447 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,030) 1,332 887 61 431 -369 1,824 579 -794 451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 21.6 0.9 23.1 72.0 92.7 94.5 7.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 80 41 13 33 32 117 84 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,924 COMMITMENTS 76,889 25,558 49,352 142,811 198,011 269,052 272,921 20,872 17,003 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: -24,866) -11,206 -1,052 -1,600 -9,801 -22,436 -22,607 -25,088 -2,259 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 8.8 17.0 49.3 68.3 92.8 94.1 7.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 65 37 57 80 94 174 166 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,218 COMMITMENTS 0 150 200 8,919 9,001 9,119 9,351 1,099 867 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 2.0 87.3 88.1 89.2 91.5 10.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 16 18 17 19 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,382 COMMITMENTS 6,382 0 2,197 10,507 15,470 19,086 17,667 2,296 3,715 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 0.0 10.3 49.1 72.4 89.3 82.6 10.7 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 14 14 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,792 COMMITMENTS 6,247 10,507 537 8,833 4,746 15,617 15,790 175 2 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 133) 75 0 0 75 135 150 135 -17 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 66.5 3.4 55.9 30.1 98.9 100.0 1.1 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,714 COMMITMENTS 3,946 912 0 8,698 11,757 12,644 12,669 70 45 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 155) 192 0 0 -57 135 135 135 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 7.2 0.0 68.4 92.5 99.4 99.6 0.6 0.4 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 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,042 COMMITMENTS 322 2,329 589 8,047 5,762 8,958 8,680 84 362 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,095) 240 31 50 805 1,014 1,095 1,095 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 25.8 6.5 89.0 63.7 99.1 96.0 0.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 4 25 23 32 28 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,150 COMMITMENTS 3,903 8,721 2,386 53,253 48,999 59,542 60,106 608 44 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 4,923) 3,083 197 -220 2,255 5,053 5,118 5,030 -195 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 14.5 4.0 88.5 81.5 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 6 3 35 32 41 39 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,890 COMMITMENTS 4,726 870 765 5,282 9,255 10,773 10,890 117 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 8.0 7.0 48.5 85.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 13 9 18 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,885 COMMITMENTS 5,746 4,416 550 50,571 51,919 56,867 56,885 18 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 5,175) 1,010 950 400 3,765 3,825 5,175 5,175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 7.8 1.0 88.9 91.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 1 2 28 20 35 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,394 COMMITMENTS 1,785 5,179 400 12,209 8,815 14,394 14,394 0 0 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 720) -150 -225 150 720 795 720 720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 36.0 2.8 84.8 61.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 4 25 21 32 27 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,253 COMMITMENTS 2,841 6,781 4,320 35,378 31,840 42,539 42,941 714 312 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 2,131) -226 575 525 1,591 830 1,890 1,930 241 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 15.7 10.0 81.8 73.6 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 11 10 45 40 56 58 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,428 COMMITMENTS 680 225 70 7,372 7,818 8,122 8,113 306 315 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 360) 0 0 0 360 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 2.7 0.8 87.5 92.8 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 1 12 14 15 16 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,887 COMMITMENTS 2,896 2,102 450 10,481 11,020 13,827 13,572 60 315 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,895) 620 629 169 1,106 1,097 1,895 1,895 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 15.1 3.2 75.5 79.4 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 8 4 26 27 36 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,250 COMMITMENTS 0 140 40 1,135 1,015 1,175 1,195 75 55 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 245) 0 55 0 195 205 195 260 50 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.2 3.2 90.8 81.2 94.0 95.6 6.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 15 12 16 16 FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,425 COMMITMENTS 720 130 330 2,345 2,665 3,395 3,125 30 300 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 80) 10 -365 0 70 445 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 3.8 9.6 68.5 77.8 99.1 91.2 0.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 4 6 10 12 15 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/23/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,592 COMMITMENTS 3,181 1,387 1,176 26,429 26,503 30,786 29,066 2,806 4,526 CHANGES FROM 04/16/13 (CHANGE IN OPEN INTEREST: 1,234) 717 617 -131 524 648 1,110 1,134 124 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 4.1 3.5 78.7 78.9 91.6 86.5 8.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 5 22 23 29 28
Updated April 26, 2013