GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,165 COMMITMENTS 3,749 3,536 2,476 34,386 35,096 40,611 41,108 554 57 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,451) 437 -230 195 1,797 2,462 2,429 2,427 22 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 8.6 6.0 83.5 85.3 98.7 99.9 1.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 1 6 3 35 44 38 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,365 COMMITMENTS 73 90 199 15,962 15,974 16,234 16,263 131 102 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 97) 50 -25 25 22 97 97 97 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.5 1.2 97.5 97.6 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 2 18 23 20 25 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,445 COMMITMENTS 699 579 731 8,770 9,000 10,200 10,310 1,245 1,135 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 7) -14 -31 -4 59 19 41 -16 -34 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 5.1 6.4 76.6 78.6 89.1 90.1 10.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 7 29 32 36 40 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,335 COMMITMENTS 305 75 500 5,826 6,151 6,631 6,726 704 609 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 156) 78 -15 -111 178 281 145 155 11 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.0 6.8 79.4 83.9 90.4 91.7 9.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 2 4 37 38 42 43 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,091 COMMITMENTS 106 505 57 2,258 2,168 2,421 2,730 670 361 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 38) 0 0 0 -90 -25 -90 -25 128 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 16.3 1.8 73.1 70.1 78.3 88.3 21.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 18 21 20 23 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,782 COMMITMENTS 40 49 36 2,278 2,073 2,354 2,158 428 624 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 234) 0 0 0 218 273 218 273 16 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.8 1.3 81.9 74.5 84.6 77.6 15.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 2 23 20 25 22 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,360 COMMITMENTS 257 0 323 4,183 4,651 4,763 4,974 597 386 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 161) 122 -26 -5 76 154 193 123 -32 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 6.0 78.0 86.8 88.9 92.8 11.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 0 4 30 30 35 34 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,584 COMMITMENTS 515 2,476 0 9,894 8,093 10,409 10,569 175 15 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 395) -25 425 0 420 -30 395 395 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 23.4 0.0 93.5 76.5 98.3 99.9 1.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 19 14 20 15 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,558 COMMITMENTS 0 1,238 560 9,566 8,623 10,126 10,421 432 137 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,240) 0 -133 204 1,045 1,185 1,249 1,256 -9 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.7 5.3 90.6 81.7 95.9 98.7 4.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 5 2 19 23 21 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,371 COMMITMENTS 185 285 0 1,116 916 1,301 1,201 70 170 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 145) 145 55 0 16 70 161 125 -16 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 20.8 0.0 81.4 66.8 94.9 87.6 5.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 0 14 15 18 18 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,272 COMMITMENTS 1,743 4,854 1,347 28,182 25,071 31,272 31,272 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,127) 0 315 261 1,866 1,551 2,127 2,127 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 15.5 4.3 90.1 80.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 1 30 19 31 22 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 315,575 COMMITMENTS 47,004 74,847 54,565 181,904 153,255 283,473 282,667 32,102 32,908 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 5,943) -2,632 9,375 2,797 6,813 -5,442 6,978 6,730 -1,035 -787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 23.7 17.3 57.6 48.6 89.8 89.6 10.2 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 36 46 51 62 68 133 136 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,507,390 COMMITMENTS 336,788 392,798 627,185 469,043 446,197 1433016 1466180 74,374 41,210 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -30,024) -18,081 -11,675 -7,104 -6,060 -13,742 -31,245 -32,521 1,221 2,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 26.1 41.6 31.1 29.6 95.1 97.3 4.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 133 81 142 73 67 283 240 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 355,505 COMMITMENTS 106,744 87,678 85,921 157,618 178,653 350,283 352,252 5,222 3,253 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 3,236) 2,470 1,580 440 448 2,176 3,358 4,196 -122 -960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 24.7 24.2 44.3 50.3 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 13 23 30 32 57 57 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,858,052 COMMITMENTS 959,965 48,219 855,063 1010212 1935911 2825240 2839193 32,812 18,859 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 17,184) -1,074 -1,672 12,144 8,525 8,509 19,595 18,981 -2,411 -1,797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 1.7 29.9 35.3 67.7 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 44 12 52 86 84 147 138 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,079,469 COMMITMENTS 74,798 207,425 259,512 739,300 606,432 1073610 1073369 5,859 6,100 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 14,432) 8,184 6,581 53 5,939 8,078 14,176 14,712 256 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 19.2 24.0 68.5 56.2 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 19 25 32 41 39 77 79 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,205 COMMITMENTS 2,585 460 470 3,985 6,120 7,040 7,050 165 155 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -60) -25 0 60 -60 -60 -25 0 -35 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 6.4 6.5 55.3 84.9 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 4 12 14 19 18 POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 20,760 COMMITMENTS 3,235 360 4,380 12,895 15,885 20,510 20,625 250 135 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 725) 565 50 -135 205 810 635 725 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.7 21.1 62.1 76.5 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 2 12 8 18 10 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 51,702 COMMITMENTS 12,949 13,280 15,153 22,829 22,881 50,931 51,314 771 388 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,915) 620 770 715 505 365 1,840 1,850 75 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 25.7 29.3 44.2 44.3 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 21 26 18 18 46 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,211 COMMITMENTS 6,395 6,128 4,526 7,780 8,112 18,701 18,766 510 445 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 975) 111 -369 459 175 600 745 690 230 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 31.9 23.6 40.5 42.2 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 15 19 11 11 31 34 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,265 COMMITMENTS 90 690 0 1,908 1,508 1,998 2,198 267 67 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 240) 0 110 0 190 120 190 230 50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 30.5 0.0 84.2 66.6 88.2 97.0 11.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 0 14 13 15 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,697 COMMITMENTS 2,278 1,504 1,557 26,468 27,301 30,303 30,362 394 335 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 584) -285 293 -59 965 311 621 545 -37 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 4.9 5.1 86.2 88.9 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 10 9 12 33 43 49 60 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 1,842 COMMITMENTS 0 0 0 1,798 1,838 1,798 1,838 44 4 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -753) 0 0 0 -797 -733 -797 -733 44 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.6 99.8 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 15 12 15 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,660 COMMITMENTS 35 113 183 1,861 1,787 2,079 2,083 581 577 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 190) 0 57 73 152 152 225 282 -35 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 4.2 6.9 70.0 67.2 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 21 19 25 22 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,656 COMMITMENTS 177 182 46 917 1,015 1,140 1,243 516 413 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 41) 55 107 -13 26 22 68 116 -27 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 11.0 2.8 55.4 61.3 68.8 75.1 31.2 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 3 19 15 23 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,004 COMMITMENTS 407 148 30 1,158 1,621 1,595 1,799 409 205 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 292) 94 0 0 150 284 244 284 48 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 7.4 1.5 57.8 80.9 79.6 89.8 20.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 16 23 19 25 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 47,718 COMMITMENTS 2,122 1,402 1,726 42,936 43,575 46,784 46,703 934 1,015 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 2.9 3.6 90.0 91.3 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 2 25 29 30 31 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 10,565 COMMITMENTS 1,624 0 930 7,073 9,103 9,627 10,033 938 532 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 0.0 8.8 66.9 86.2 91.1 95.0 8.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 3 16 14 19 17 NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,950 COMMITMENTS 0 1,110 0 5,122 3,990 5,122 5,100 828 850 CHANGES FROM 05/07/13 (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 18.7 0.0 86.1 67.1 86.1 85.7 13.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 12 17 14 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,880 COMMITMENTS 1,362 708 1,228 7,618 8,466 10,208 10,402 672 478 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 252) 240 240 0 12 12 252 252 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 6.5 11.3 70.0 77.8 93.8 95.6 6.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 17 17 19 20 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,556 COMMITMENTS 240 520 1,390 13,088 13,709 14,718 15,619 1,838 937 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 20) 0 0 0 0 20 0 20 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.1 8.4 79.1 82.8 88.9 94.3 11.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 21 22 24 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,650 COMMITMENTS 84 0 0 39,566 39,650 39,650 39,650 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,242) 0 0 0 1,242 1,242 1,242 1,242 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 21 16 22 16 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 676,890 COMMITMENTS 0 0 0 676,890 676,890 676,890 676,890 0 0 CHANGES FROM 05/07/13 (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: 27) 0 0 0 21 16 21 16 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,712 COMMITMENTS 0 0 0 49,457 49,690 49,457 49,690 255 22 CHANGES FROM 05/07/13 (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 99.5 100.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 0 0 17 24 17 24 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 766,555 COMMITMENTS 0 0 0 766,555 766,555 766,555 766,555 0 0 CHANGES FROM 05/07/13 (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: 32) 0 0 0 18 20 18 20 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,562 COMMITMENTS 5,305 1,555 1,280 44,722 48,727 51,307 51,562 255 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 175) 0 0 0 175 175 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.0 2.5 86.7 94.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 1 24 19 25 22 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,202,974 COMMITMENTS 7,614 237,190 5,781 1189579 960,003 1202974 1202974 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 19.7 0.5 98.9 79.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 4 1 25 24 26 29 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,656 COMMITMENTS 126 6,355 0 34,275 28,301 34,401 34,656 255 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 220) 0 220 0 220 0 220 220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 18.3 0.0 98.9 81.7 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 14 17 15 18 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 30,800 COMMITMENTS 5,635 0 3,842 21,213 26,958 30,690 30,800 110 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -549) 1,020 0 -1,020 -549 471 -549 -549 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 0.0 12.5 68.9 87.5 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 3 12 12 16 15 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,053 COMMITMENTS 0 852 680 21,034 20,692 21,714 22,224 2,339 1,829 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 2.8 87.4 86.0 90.3 92.4 9.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 15 15 16 16 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,832 COMMITMENTS 0 1,050 0 33,662 32,782 33,662 33,832 170 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 52) 0 0 0 52 52 52 52 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.0 99.5 96.9 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 19 21 19 22 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 474,533 COMMITMENTS 33,727 0 25,480 415,326 449,053 474,533 474,533 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 5.4 87.5 94.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 2 15 13 17 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 923,286 COMMITMENTS 0 82,655 23,320 899,966 817,311 923,286 923,286 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 28,919) 0 0 0 28,919 28,919 28,919 28,919 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.0 2.5 97.5 88.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 19 20 20 21 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 856,778 COMMITMENTS 209,119 151,998 7,482 640,177 697,298 856,778 856,778 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 46,800) 0 0 0 46,800 46,800 46,800 46,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 17.7 0.9 74.7 81.4 100.0 100.0 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 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 223,326 COMMITMENTS 6,028 0 9,360 207,938 213,966 223,326 223,326 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 4.2 93.1 95.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 13 13 14 14 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 318,932 COMMITMENTS 0 55,279 0 318,932 263,653 318,932 318,932 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,800) 0 0 0 2,800 2,800 2,800 2,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.3 0.0 100.0 82.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 0 16 18 16 20 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 309,192 COMMITMENTS 0 13,840 0 309,192 295,352 309,192 309,192 0 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.0 100.0 95.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 12 14 13 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,305 COMMITMENTS 852 0 130 22,782 23,750 23,764 23,880 541 425 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 389) 777 0 10 -303 374 484 384 -95 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.5 93.7 97.7 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 0 2 36 35 40 37 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,785 COMMITMENTS 1,220 0 0 5,495 6,694 6,715 6,694 70 91 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 330) 120 0 0 255 907 375 907 -45 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.0 0.0 81.0 98.7 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 18 20 19 20 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,600 COMMITMENTS 345 938 34 10,882 10,149 11,261 11,121 339 479 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 394) 0 118 29 387 223 416 370 -22 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 8.1 0.3 93.8 87.5 97.1 95.9 2.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 24 19 26 22 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,999 COMMITMENTS 1,322 0 310 6,956 8,230 8,588 8,540 411 459 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 9) 0 0 0 -21 39 -21 39 30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.0 3.4 77.3 91.5 95.4 94.9 4.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 1 16 17 19 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,758,686 COMMITMENTS 360,341 127,751 650,412 662,748 897,183 1673501 1675346 85,185 83,340 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -11,756) -1,336 -13,300 -6,601 -8,614 9,270 -16,551 -10,631 4,795 -1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 7.3 37.0 37.7 51.0 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 109 91 153 91 106 279 294 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,266 COMMITMENTS 56,008 12,118 297 61,846 108,957 118,151 121,372 49,115 45,894 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,351) 1 294 0 841 67 842 361 509 990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 7.2 0.2 37.0 65.1 70.6 72.6 29.4 27.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 3 16 18 21 23 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,371 COMMITMENTS 9,532 2,403 2,992 49,029 53,133 61,553 58,528 2,818 5,843 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -563) -238 0 -464 89 285 -613 -179 50 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 3.7 4.6 76.2 82.5 95.6 90.9 4.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 7 16 15 27 22 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,562 COMMITMENTS 3,134 4,134 2,918 37,364 35,120 43,416 42,172 2,146 3,390 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -784) 192 606 -594 -538 -946 -940 -934 156 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 9.1 6.4 82.0 77.1 95.3 92.6 4.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 4 14 14 18 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,069 COMMITMENTS 12,168 15,785 19,213 23,065 18,171 54,446 53,169 3,623 4,900 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 2,075) -539 -1,623 4,689 -1,529 -937 2,621 2,129 -546 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 27.2 33.1 39.7 31.3 93.8 91.6 6.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 6 17 14 13 31 31 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,906 COMMITMENTS 23,520 2,793 1,983 9,030 30,811 34,533 35,587 2,373 1,319 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 984) -88 -1,516 -169 653 2,469 396 784 588 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.7 7.6 5.4 24.5 83.5 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 81 36 12 29 37 117 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,509 COMMITMENTS 44,018 11,320 1,222 14,104 47,667 59,344 60,209 4,165 3,300 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -192) 395 -824 3 -637 504 -239 -317 47 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 17.8 1.9 22.2 75.1 93.4 94.8 6.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 85 34 15 29 32 122 80 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,626 COMMITMENTS 78,204 31,639 45,829 145,924 195,878 269,957 273,346 19,669 16,280 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 7,635) 2,591 -904 1,229 2,655 6,493 6,475 6,818 1,160 817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 10.9 15.8 50.4 67.6 93.2 94.4 6.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 55 39 51 75 90 160 157 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,091 COMMITMENTS 5,367 97 1,548 4,623 10,585 11,538 12,230 3,553 2,861 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 0.6 10.3 30.6 70.1 76.5 81.0 23.5 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 5 11 13 18 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,696 COMMITMENTS 5,489 10,749 385 8,664 3,562 14,538 14,696 158 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 245) 245 135 0 0 110 245 245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 73.1 2.6 59.0 24.2 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 5 4 6 6 16 13 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,831 COMMITMENTS 450 2,141 406 5,897 3,962 6,753 6,509 78 322 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 599) 70 168 212 317 219 599 599 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 31.3 5.9 86.3 58.0 98.9 95.3 1.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 4 24 21 31 26 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,300 COMMITMENTS 9,268 4,131 4,011 53,188 59,126 66,467 67,268 833 32 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 6,088) 1,530 -575 40 4,494 6,623 6,064 6,088 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 6.1 6.0 79.0 87.9 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 5 3 35 32 40 38 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,739 COMMITMENTS 4,731 920 630 4,276 8,189 9,637 9,739 102 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -310) -135 185 -100 -75 -395 -310 -310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 9.4 6.5 43.9 84.1 99.0 100.0 1.0 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 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,946 COMMITMENTS 3,798 3,376 1,250 47,880 48,320 52,928 52,946 18 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 757) 40 575 -350 1,067 532 757 757 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 6.4 2.4 90.4 91.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 2 28 17 34 19 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,999 COMMITMENTS 1,475 5,144 375 12,149 8,180 13,999 13,699 0 300 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 465) 150 290 -25 340 200 465 465 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 36.7 2.7 86.8 58.4 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 4 5 25 19 33 26 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,619 COMMITMENTS 3,422 6,755 3,887 33,795 30,929 41,104 41,571 515 48 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 763) 158 202 -89 694 650 763 763 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 16.2 9.3 81.2 74.3 98.8 99.9 1.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 9 11 43 40 55 56 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,832 COMMITMENTS 487 225 0 7,073 7,311 7,560 7,536 272 296 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -49) -75 0 0 26 -49 -49 -49 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.9 0.0 90.3 93.3 96.5 96.2 3.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 12 14 14 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,509 COMMITMENTS 2,130 885 899 10,402 11,430 13,431 13,214 78 295 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 1,328) -47 91 253 1,095 984 1,301 1,328 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 6.6 6.7 77.0 84.6 99.4 97.8 0.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 6 4 26 28 36 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 810 COMMITMENTS 0 95 60 590 560 650 715 160 95 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 5) 0 0 0 0 15 0 15 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.7 7.4 72.8 69.1 80.2 88.3 19.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 2 14 12 16 16 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,503 COMMITMENTS 4,140 1,729 895 11,324 13,879 16,359 16,503 144 0 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 10.5 5.4 68.6 84.1 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 3 13 9 18 14 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 05/14/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,020 COMMITMENTS 2,453 1,485 719 22,174 22,733 25,346 24,937 3,674 4,083 CHANGES FROM 05/07/13 (CHANGE IN OPEN INTEREST: -279) -95 -596 175 -460 65 -380 -356 101 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 5.1 2.5 76.4 78.3 87.3 85.9 12.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 19 22 24 26
Updated May 17, 2013