GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,410 COMMITMENTS 4,224 1,813 1,539 28,148 30,990 33,911 34,342 499 68 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -10,450) -153 -2,011 -1,009 -9,265 -7,455 -10,427 -10,475 -23 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 5.3 4.5 81.8 90.1 98.5 99.8 1.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 5 2 34 42 36 48 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,509 COMMITMENTS 133 0 4 14,265 14,405 14,402 14,409 107 100 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -3,028) 60 -220 -295 -2,769 -2,511 -3,004 -3,026 -24 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 98.3 99.3 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 1 19 23 20 24 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,516 COMMITMENTS 622 815 648 9,025 8,887 10,295 10,350 1,221 1,166 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -761) -166 107 -86 -369 -682 -621 -661 -140 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 7.1 5.6 78.4 77.2 89.4 89.9 10.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 3 5 29 28 35 34 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,960 COMMITMENTS 569 139 544 5,277 5,687 6,390 6,370 570 590 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,231) 93 -46 -297 -1,959 -1,818 -2,163 -2,161 -68 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.0 7.8 75.8 81.7 91.8 91.5 8.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 3 6 35 41 44 48 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,492 COMMITMENTS 0 386 67 1,731 1,514 1,798 1,967 694 525 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -629) -106 -104 0 -532 -679 -638 -783 9 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.5 2.7 69.5 60.8 72.2 78.9 27.8 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 17 16 19 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,997 COMMITMENTS 10 46 33 2,450 2,463 2,493 2,542 504 455 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -607) -35 -8 0 -670 -610 -705 -618 98 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.5 1.1 81.7 82.2 83.2 84.8 16.8 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 19 19 21 21 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,545 COMMITMENTS 351 25 156 3,538 3,891 4,045 4,072 500 473 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,472) -19 0 -29 -1,279 -1,483 -1,327 -1,512 -145 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.6 3.4 77.8 85.6 89.0 89.6 11.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 1 4 25 28 29 33 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,024 COMMITMENTS 25 0 150 8,764 8,859 8,939 9,009 85 15 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,001) -515 -2,821 150 -1,611 670 -1,976 -2,001 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 1.7 97.1 98.2 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 20 16 21 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,166 COMMITMENTS 195 416 728 8,776 8,932 9,699 10,076 467 90 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,016) 195 -444 89 -1,325 -623 -1,041 -978 25 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.1 7.2 86.3 87.9 95.4 99.1 4.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 3 19 23 22 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,464 COMMITMENTS 310 580 0 1,035 721 1,345 1,301 119 163 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -393) 10 -80 0 -396 -318 -386 -398 -7 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 39.6 0.0 70.7 49.2 91.9 88.9 8.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 0 12 11 17 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,436 COMMITMENTS 2,057 4,236 1,033 24,346 22,167 27,436 27,436 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,704) -345 -633 -270 -5,089 -4,801 -5,704 -5,704 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 15.4 3.8 88.7 80.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 1 32 18 33 20 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 288,600 COMMITMENTS 37,148 67,040 40,044 178,707 149,104 255,899 256,188 32,701 32,412 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -6,323) -6,064 -3,072 -11,409 15,348 9,373 -2,125 -5,108 -4,198 -1,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 23.2 13.9 61.9 51.7 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 31 43 48 68 70 132 135 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,460,034 COMMITMENTS 341,448 405,144 578,230 466,988 438,494 1386666 1421868 73,368 38,166 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -38,114) -1,298 -2,777 -33,155 -2,255 1,396 -36,708 -34,536 -1,406 -3,578 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 27.7 39.6 32.0 30.0 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 125 78 141 70 64 269 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 370,272 COMMITMENTS 114,326 90,521 91,105 159,441 185,573 364,872 367,199 5,400 3,073 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,298) 4,596 -1,592 -1,798 -6,110 -1,484 -3,312 -4,874 -1,986 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 24.4 24.6 43.1 50.1 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 13 23 30 32 58 56 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,812,269 COMMITMENTS 935,742 51,791 830,232 1010263 1910000 2776237 2792023 36,032 20,246 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -109,655) -29,278 12,098 -34,107 -48,359 -82,746 -111,744 -104,755 2,089 -4,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 1.8 29.5 35.9 67.9 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 41 14 50 84 80 141 133 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,006,460 COMMITMENTS 46,010 200,317 238,934 717,063 562,335 1002007 1001586 4,453 4,874 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -141,070) -37,796 2,831 -49,755 -53,980 -92,634 -141,531 -139,558 461 -1,512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 19.9 23.7 71.2 55.9 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 20 26 31 40 40 79 78 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 6,835 COMMITMENTS 2,585 730 445 3,490 5,335 6,520 6,510 315 325 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -855) -160 270 -145 -610 -1,130 -915 -1,005 60 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 10.7 6.5 51.1 78.1 95.4 95.2 4.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 3 13 12 19 15 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 13,083 COMMITMENTS 1,597 714 1,830 9,509 10,509 12,936 13,053 147 30 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 390) -355 -22 87 658 358 390 423 0 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 5.5 14.0 72.7 80.3 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 2 14 16 17 18 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 57,136 COMMITMENTS 14,797 15,688 15,913 25,785 25,061 56,495 56,662 641 474 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 865) 775 2,767 -1,129 1,050 -875 696 763 169 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 27.5 27.9 45.1 43.9 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 15 17 27 19 17 48 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,226 COMMITMENTS 6,067 6,815 4,439 8,455 7,522 18,961 18,776 265 450 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,080) 125 195 -545 -725 -930 -1,145 -1,280 65 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 35.4 23.1 44.0 39.1 98.6 97.7 1.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 19 20 10 10 31 34 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,142 COMMITMENTS 110 480 30 1,715 1,551 1,855 2,061 287 81 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -336) -30 -240 10 -271 -100 -291 -330 -45 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 22.4 1.4 80.1 72.4 86.6 96.2 13.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 1 11 10 14 14 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,132 COMMITMENTS 3,015 972 2,484 25,132 27,397 30,631 30,853 501 279 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,002) 187 -380 -279 -5,002 -4,336 -5,094 -4,995 92 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 3.1 8.0 80.7 88.0 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 11 6 9 34 44 49 57 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,418 COMMITMENTS 0 220 106 1,711 1,512 1,817 1,838 601 580 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -366) -35 85 -77 -163 -266 -275 -258 -91 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.1 4.4 70.8 62.5 75.1 76.0 24.9 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 3 21 15 24 18 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,391 COMMITMENTS 116 138 13 853 812 982 963 409 428 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -545) -138 -39 -20 -243 -417 -401 -476 -144 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 9.9 0.9 61.3 58.4 70.6 69.2 29.4 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 2 16 15 19 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,702 COMMITMENTS 441 306 50 762 1,206 1,253 1,562 449 140 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -690) -64 62 20 -656 -723 -700 -641 10 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 18.0 2.9 44.8 70.9 73.6 91.8 26.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 2 15 18 19 23 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 45,217 COMMITMENTS 1,992 1,262 1,514 41,109 41,433 44,615 44,209 602 1,008 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,429) -130 -140 -212 -1,755 -2,070 -2,097 -2,422 -332 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 2.8 3.3 90.9 91.6 98.7 97.8 1.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 3 25 29 30 32 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 10,019 COMMITMENTS 1,652 0 820 6,649 8,725 9,121 9,545 898 474 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -546) 28 0 -110 -424 -378 -506 -488 -40 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 0.0 8.2 66.4 87.1 91.0 95.3 9.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 3 15 14 18 17 NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,595 COMMITMENTS 0 1,036 0 4,845 3,763 4,845 4,799 750 796 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -355) 0 -74 0 -277 -227 -277 -301 -78 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.5 0.0 86.6 67.3 86.6 85.8 13.4 14.2 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 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,171 COMMITMENTS 1,376 826 1,036 7,091 7,863 9,503 9,725 668 446 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -639) 14 118 -192 -457 -533 -635 -607 -4 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 8.1 10.2 69.7 77.3 93.4 95.6 6.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 18 17 20 20 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,789 COMMITMENTS 210 524 1,366 12,404 12,973 13,980 14,863 1,809 926 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -867) -30 4 -24 -784 -836 -838 -856 -29 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.3 8.7 78.6 82.2 88.5 94.1 11.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 21 22 24 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,467 COMMITMENTS 40 0 0 36,427 36,467 36,467 36,467 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -3,595) -44 0 0 -3,551 -3,595 -3,595 -3,595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 19 15 20 15 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 644,746 COMMITMENTS 0 0 0 644,746 644,746 644,746 644,746 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -41,944) 0 0 0 -41,944 -41,944 -41,944 -41,944 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: 25) 0 0 0 21 14 21 14 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,007 COMMITMENTS 0 0 0 46,497 47,007 46,497 47,007 510 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -3,870) 0 0 0 -4,125 -3,848 -4,125 -3,848 255 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 13 17 13 17 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 705,812 COMMITMENTS 0 0 0 705,812 705,812 705,812 705,812 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -58,800) 0 0 0 -58,800 -58,800 -58,800 -58,800 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: 24) 0 0 0 17 14 17 14 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,860 COMMITMENTS 7,425 1,445 0 44,500 58,415 51,925 59,860 7,935 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 8,298) 2,120 -110 -1,280 -222 9,688 618 8,298 7,680 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 2.4 0.0 74.3 97.6 86.7 100.0 13.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 0 23 19 24 21 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,334,116 COMMITMENTS 145,966 367,310 5,781 1182369 961,025 1334116 1334116 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 104,374) 138,352 130,120 0 -33,978 -25,746 104,374 104,374 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 27.5 0.4 88.6 72.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 4 1 25 23 27 28 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,478 COMMITMENTS 0 3,286 0 24,458 20,705 24,458 23,991 20 487 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -3,977) 0 -110 0 -3,997 -3,823 -3,997 -3,933 20 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.4 0.0 99.9 84.6 99.9 98.0 0.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 13 9 13 11 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,275 COMMITMENTS 126 8,851 0 37,894 29,424 38,020 38,275 255 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 3,139) 0 2,596 0 3,139 543 3,139 3,139 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 23.1 0.0 99.0 76.9 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 15 16 16 17 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,256 COMMITMENTS 4,311 7,687 5,144 28,801 25,425 38,256 38,256 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 5,434) -301 7,687 -73 5,918 -2,180 5,544 5,434 -110 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 20.1 13.4 75.3 66.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 4 16 14 20 18 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,037 COMMITMENTS 0 940 592 22,636 22,206 23,228 23,738 809 299 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -36) 0 88 -88 52 -36 -36 -36 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 2.5 94.2 92.4 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 15 16 16 17 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,125 COMMITMENTS 0 1,040 0 32,977 32,085 32,977 33,125 148 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,657) 0 -10 0 -2,635 -2,647 -2,635 -2,657 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.0 99.6 96.9 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 21 20 21 21 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 438,725 COMMITMENTS 28,625 0 29,032 381,068 409,693 438,725 438,725 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -39,592) -3,920 0 0 -35,672 -39,592 -39,592 -39,592 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 6.6 86.9 93.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 2 15 14 17 16 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 889,282 COMMITMENTS 0 69,753 23,320 865,962 796,209 889,282 889,282 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -36,689) 0 -12,902 0 -36,689 -23,787 -36,689 -36,689 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 2.6 97.4 89.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 18 20 19 21 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,022,799 COMMITMENTS 314,543 341,462 4,738 703,518 676,599 1022799 1022799 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 102,208) 127,376 142,664 -2,744 -22,424 -37,712 102,208 102,208 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 33.4 0.5 68.8 66.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 1 16 15 21 16 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 269,270 COMMITMENTS 48,516 0 0 220,754 269,270 269,270 269,270 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 22,544) 42,488 0 -9,360 -10,584 31,904 22,544 22,544 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 0.0 0.0 82.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 14 13 14 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 324,932 COMMITMENTS 0 48,615 0 324,932 276,317 324,932 324,932 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -20,288) 0 -12,152 0 -20,288 -8,136 -20,288 -20,288 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.0 0.0 100.0 85.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 18 20 18 22 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 399,352 COMMITMENTS 0 13,840 0 399,352 385,512 399,352 399,352 0 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 47,280) 0 0 0 47,280 47,280 47,280 47,280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 100.0 96.5 100.0 100.0 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 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,417 COMMITMENTS 933 0 120 24,724 25,881 25,777 26,001 640 416 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 302) 91 0 -85 248 377 254 292 48 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.5 93.6 98.0 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 0 1 39 38 42 39 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,706 COMMITMENTS 2,365 0 0 5,241 7,556 7,606 7,556 100 150 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 375) 545 0 0 -200 316 345 316 30 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 0.0 0.0 68.0 98.1 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 15 20 16 20 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,447 COMMITMENTS 310 818 4 9,810 9,230 10,124 10,052 323 395 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,512) -35 -110 0 -1,437 -1,288 -1,472 -1,398 -40 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 7.8 0.0 93.9 88.4 96.9 96.2 3.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 1 23 21 25 24 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,757 COMMITMENTS 1,010 38 277 7,095 8,122 8,382 8,437 375 320 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,064) -277 15 -113 -638 -925 -1,028 -1,023 -36 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.4 3.2 81.0 92.7 95.7 96.3 4.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 16 17 19 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,740,663 COMMITMENTS 379,736 123,902 625,253 652,751 900,169 1657740 1649324 82,923 91,339 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -4,054) -145 1,160 6,713 -7,503 -18,652 -935 -10,779 -3,119 6,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 7.1 35.9 37.5 51.7 95.2 94.8 4.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 112 81 151 89 106 272 287 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,242 COMMITMENTS 61,213 12,351 427 56,892 97,713 118,532 110,491 39,710 47,751 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -12,570) -4,705 -1,027 130 -6,491 -11,487 -11,066 -12,384 -1,504 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 7.8 0.3 36.0 61.7 74.9 69.8 25.1 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 3 16 18 24 23 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,291 COMMITMENTS 9,949 2,406 1,797 46,532 50,727 58,278 54,930 2,013 5,361 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -523) -219 0 -479 175 -44 -523 -523 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 4.0 3.0 77.2 84.1 96.7 91.1 3.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 5 16 15 27 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,390 COMMITMENTS 11,452 14,551 21,749 20,599 17,151 53,800 53,451 3,590 3,939 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: 3,302) 438 -388 3,341 -722 401 3,057 3,354 245 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 25.4 37.9 35.9 29.9 93.7 93.1 6.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 12 6 18 13 13 31 33 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,364 COMMITMENTS 25,859 3,373 1,710 6,443 30,466 34,012 35,549 2,352 815 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,302) 899 -5 -411 -1,756 -730 -1,268 -1,146 -34 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 9.3 4.7 17.7 83.8 93.5 97.8 6.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 84 34 11 25 37 118 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,991 COMMITMENTS 42,245 15,256 1,365 14,019 41,537 57,629 58,158 4,362 3,833 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,628) 433 -1,694 -169 -2,015 11 -1,751 -1,852 123 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.1 24.6 2.2 22.6 67.0 93.0 93.8 7.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 79 43 16 26 33 114 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 261,064 COMMITMENTS 71,923 28,271 38,576 131,311 179,117 241,810 245,964 19,254 15,100 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -15,738) -8,741 -8,504 544 -5,862 -7,099 -14,059 -15,059 -1,679 -679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 10.8 14.8 50.3 68.6 92.6 94.2 7.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 53 39 49 75 88 158 151 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,715 COMMITMENTS 4,983 9,488 1,217 8,374 4,010 14,574 14,715 141 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -895) -726 -431 298 -450 -612 -878 -745 -17 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 64.5 8.3 56.9 27.3 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 6 5 6 5 16 14 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,426 COMMITMENTS 431 1,467 638 6,300 5,027 7,369 7,132 57 294 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -893) 14 -696 -22 -864 -147 -872 -865 -21 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 19.8 8.6 84.8 67.7 99.2 96.0 0.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 3 28 27 33 32 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,065 COMMITMENTS 115 3,720 3,348 58,742 55,975 62,205 63,043 860 22 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -9,512) -9,463 -861 -1,593 1,522 -7,048 -9,534 -9,502 22 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.9 5.3 93.1 88.8 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 5 3 35 29 39 35 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,530 COMMITMENTS 3,716 1,355 115 5,603 8,060 9,434 9,530 96 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,026) -1,190 -95 -615 785 -316 -1,020 -1,026 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 14.2 1.2 58.8 84.6 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 15 10 19 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,673 COMMITMENTS 1,693 1,567 813 49,149 49,293 51,655 51,673 18 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -2,987) -2,980 -1,634 -475 468 -878 -2,987 -2,987 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.0 1.6 95.1 95.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 1 1 28 19 33 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,649 COMMITMENTS 1,250 4,694 175 11,224 7,480 12,649 12,349 0 300 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,575) -325 -400 -100 -1,150 -1,075 -1,575 -1,575 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 37.1 1.4 88.7 59.1 100.0 97.6 0.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 3 3 27 20 33 26 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,321 COMMITMENTS 3,205 8,129 1,897 30,691 26,247 35,793 36,273 528 48 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -5,346) -668 1,043 -1,639 -3,052 -4,750 -5,359 -5,346 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 22.4 5.2 84.5 72.3 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 8 8 39 40 47 55 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,036 COMMITMENTS 1,515 1,798 528 11,948 11,710 13,991 14,036 45 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,145) -466 399 51 -697 -1,279 -1,112 -829 -33 -316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 12.8 3.8 85.1 83.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 3 23 31 30 39 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,501 COMMITMENTS 4,125 1,356 895 10,355 13,250 15,375 15,501 126 0 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -1,152) -15 -373 0 -1,119 -779 -1,134 -1,152 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 8.7 5.8 66.8 85.5 99.2 100.0 0.8 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 06/04/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,922 COMMITMENTS 2,183 1,445 785 18,564 19,001 21,532 21,231 3,390 3,691 CHANGES FROM 05/28/13 (CHANGE IN OPEN INTEREST: -4,914) -877 -40 73 -3,678 -4,241 -4,482 -4,208 -432 -706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 5.8 3.1 74.5 76.2 86.4 85.2 13.6 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 4 17 22 22 26
Updated June 7, 2013