GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,180 COMMITMENTS 4,477 657 57 30,145 34,415 34,679 35,129 501 51 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 770) 253 -1,156 -1,482 1,997 3,425 768 787 2 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 1.9 0.2 85.7 97.8 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 4 2 34 42 36 47 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,642 COMMITMENTS 0 0 0 14,548 14,552 14,548 14,552 94 90 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 133) -133 0 -4 283 147 146 143 -13 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.4 99.4 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 22 27 22 27 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,116 COMMITMENTS 686 613 295 8,974 8,991 9,955 9,899 1,161 1,217 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -400) 64 -202 -353 -51 104 -340 -451 -60 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 5.5 2.7 80.7 80.9 89.6 89.1 10.4 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 2 4 31 30 36 35 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,307 COMMITMENTS 404 141 322 5,963 6,234 6,689 6,697 618 610 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 347) -165 2 -222 686 547 299 327 48 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.9 4.4 81.6 85.3 91.5 91.7 8.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 3 5 37 43 45 49 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,552 COMMITMENTS 0 188 67 1,791 1,772 1,858 2,027 694 525 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 60) 0 -198 0 60 258 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.4 2.6 70.2 69.4 72.8 79.4 27.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 16 19 17 20 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,212 COMMITMENTS 0 46 3 2,705 2,703 2,708 2,752 504 460 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 215) -10 0 -30 255 240 215 210 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.1 84.2 84.2 84.3 85.7 15.7 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 22 21 23 22 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,787 COMMITMENTS 235 25 79 3,967 4,267 4,281 4,371 506 416 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 242) -116 0 -77 429 376 236 299 6 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.5 1.7 82.9 89.1 89.4 91.3 10.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 1 2 28 33 30 36 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,474 COMMITMENTS 0 0 0 9,344 9,474 9,344 9,474 130 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 450) -25 0 -150 580 615 405 465 45 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.6 100.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 23 18 23 18 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,563 COMMITMENTS 0 420 102 9,990 9,951 10,092 10,473 471 90 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 397) -195 4 -626 1,214 1,019 393 397 4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 1.0 94.6 94.2 95.5 99.1 4.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 2 20 24 22 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,584 COMMITMENTS 160 590 0 1,295 741 1,455 1,331 129 253 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 120) -150 10 0 260 20 110 30 10 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 37.2 0.0 81.8 46.8 91.9 84.0 8.1 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 0 14 11 17 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,974 COMMITMENTS 0 4,341 0 27,974 23,633 27,974 27,974 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 538) -2,057 105 -1,033 3,628 1,466 538 538 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.5 0.0 100.0 84.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 0 34 19 34 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,048 COMMITMENTS 0 520 8 4,141 4,251 4,149 4,779 899 269 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.3 0.2 82.0 84.2 82.2 94.7 17.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 18 13 19 14 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 300,847 COMMITMENTS 36,300 66,823 43,619 187,379 157,753 267,298 268,195 33,549 32,652 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 12,247) -848 -217 3,575 8,672 8,649 11,399 12,007 848 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 22.2 14.5 62.3 52.4 88.8 89.1 11.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 27 43 43 74 78 133 138 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,433,839 COMMITMENTS 324,571 398,319 556,467 485,075 438,241 1366113 1393027 67,726 40,812 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -26,195) -16,877 -6,825 -21,763 18,087 -253 -20,553 -28,841 -5,642 2,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 27.8 38.8 33.8 30.6 95.3 97.2 4.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 130 81 148 70 63 273 240 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,220 COMMITMENTS 121,444 93,112 91,327 161,111 191,681 373,882 376,120 5,338 3,100 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 8,948) 7,118 2,591 222 1,670 6,108 9,010 8,921 -62 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 24.6 24.1 42.5 50.5 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 13 23 29 33 57 57 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,826,223 COMMITMENTS 951,379 56,197 827,706 1010429 1921010 2789514 2804913 36,709 21,310 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 13,954) 15,637 4,406 -2,526 166 11,010 13,277 12,890 677 1,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 2.0 29.3 35.8 68.0 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 42 14 51 85 80 143 134 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,029,808 COMMITMENTS 41,550 198,913 259,834 724,413 566,265 1025797 1025012 4,011 4,796 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 23,348) -4,460 -1,404 20,900 7,350 3,930 23,790 23,426 -442 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 19.3 25.2 70.3 55.0 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 20 26 31 41 40 80 78 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,145 COMMITMENTS 2,650 495 700 3,525 5,695 6,875 6,890 270 255 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 310) 65 -235 255 35 360 355 380 -45 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 6.9 9.8 49.3 79.7 96.2 96.4 3.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 3 13 14 19 17 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 14,192 COMMITMENTS 1,632 884 1,950 10,458 11,238 14,040 14,072 152 120 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,109) 35 170 120 949 729 1,104 1,019 5 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 6.2 13.7 73.7 79.2 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 3 14 16 17 20 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 61,018 COMMITMENTS 16,371 16,660 18,485 25,150 25,226 60,006 60,371 1,012 647 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 3,882) 1,574 972 2,572 -635 165 3,511 3,709 371 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 27.3 30.3 41.2 41.3 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 15 17 28 17 15 47 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,931 COMMITMENTS 6,462 7,545 4,009 8,010 6,932 18,481 18,486 450 445 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -295) 395 730 -430 -445 -590 -480 -290 185 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 39.9 21.2 42.3 36.6 97.6 97.6 2.4 2.4 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,355 COMMITMENTS 130 500 40 1,878 1,724 2,048 2,264 307 91 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 213) 20 20 10 163 173 193 203 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 21.2 1.7 79.7 73.2 87.0 96.1 13.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 2 11 10 15 14 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,664 COMMITMENTS 2,981 931 3,565 26,519 28,973 33,065 33,469 599 195 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 2,532) -34 -41 1,081 1,387 1,576 2,434 2,616 98 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 2.8 10.6 78.8 86.1 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 12 6 9 35 46 50 59 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,584 COMMITMENTS 0 71 126 1,784 1,751 1,910 1,948 674 636 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 166) 0 -149 20 73 239 93 110 73 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.7 4.9 69.0 67.8 73.9 75.4 26.1 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 3 21 15 24 18 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,501 COMMITMENTS 113 138 16 985 880 1,114 1,034 387 467 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 110) -3 0 3 132 68 132 71 -22 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 9.2 1.1 65.6 58.6 74.2 68.9 25.8 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 2 17 17 20 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,997 COMMITMENTS 405 335 61 960 1,388 1,426 1,784 571 213 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 295) -36 29 11 198 182 173 222 122 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 16.8 3.1 48.1 69.5 71.4 89.3 28.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 3 17 22 22 26 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 44,984 COMMITMENTS 2,016 1,262 1,514 40,852 41,200 44,382 43,976 602 1,008 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -233) 24 0 0 -257 -233 -233 -233 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 2.8 3.4 90.8 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 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (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 18.5 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,183 COMMITMENTS 1,376 826 1,036 7,103 7,875 9,515 9,737 668 446 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 12) 0 0 0 12 12 12 12 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 8.1 10.2 69.8 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 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 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 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 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 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (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: 25) 0 0 0 21 15 21 15 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,752 COMMITMENTS 0 0 0 46,242 46,752 46,242 46,752 510 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -255) 0 0 0 -255 -255 -255 -255 0 0 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 701,132 COMMITMENTS 0 0 0 701,132 701,132 701,132 701,132 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -4,680) 0 0 0 -4,680 -4,680 -4,680 -4,680 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 06/11/13 | --------------------------------------------------------------| 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 15,105 1,445 0 44,500 58,415 59,605 59,860 255 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 0) 7,680 0 0 0 0 7,680 0 -7,680 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 2.4 0.0 74.3 97.6 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 0 23 19 25 21 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,380,756 COMMITMENTS 145,966 367,310 5,781 1229009 1007665 1380756 1380756 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 46,640) 0 0 0 46,640 46,640 46,640 46,640 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 26.6 0.4 89.0 73.0 100.0 100.0 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 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (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 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,271 COMMITMENTS 126 8,851 0 37,890 29,420 38,016 38,271 255 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -4) 0 0 0 -4 -4 -4 -4 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 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,919 COMMITMENTS 0 940 592 24,518 24,088 25,110 25,620 809 299 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,882) 0 0 0 1,882 1,882 1,882 1,882 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 2.3 94.6 92.9 96.9 98.8 3.1 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,325 COMMITMENTS 0 1,040 0 33,177 32,285 33,177 33,325 148 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 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 20 20 20 21 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 440,685 COMMITMENTS 28,625 0 29,032 383,028 411,653 440,685 440,685 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,960) 0 0 0 1,960 1,960 1,960 1,960 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: 25) 2 0 2 16 14 18 16 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 901,442 COMMITMENTS 0 69,753 23,320 878,122 808,369 901,442 901,442 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 12,160) 0 0 0 12,160 12,160 12,160 12,160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 2.6 97.4 89.7 100.0 100.0 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,027,479 COMMITMENTS 314,543 346,142 4,738 708,198 676,599 1027479 1027479 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 4,680) 0 4,680 0 4,680 0 4,680 4,680 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 33.7 0.5 68.9 65.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 17 15 22 16 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 280,590 COMMITMENTS 48,516 0 0 232,074 280,590 280,590 280,590 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 11,320) 0 0 0 11,320 11,320 11,320 11,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 0.0 0.0 82.7 100.0 100.0 100.0 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 334,292 COMMITMENTS 0 48,615 0 334,292 285,677 334,292 334,292 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 9,360) 0 0 0 9,360 9,360 9,360 9,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.5 0.0 100.0 85.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 18 20 18 22 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 175,730 COMMITMENTS 0 12,161 0 175,730 163,569 175,730 175,730 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.9 0.0 100.0 93.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 13 10 13 12 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 407,128 COMMITMENTS 0 13,840 0 407,128 393,288 407,128 407,128 0 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 7,776) 0 0 0 7,776 7,776 7,776 7,776 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.0 100.0 96.6 100.0 100.0 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,005 COMMITMENTS 1,225 0 120 22,327 23,552 23,672 23,672 333 333 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -2,412) 292 0 0 -2,397 -2,329 -2,105 -2,329 -307 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.5 93.0 98.1 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 0 1 38 38 43 39 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,341 COMMITMENTS 2,965 0 0 5,251 8,191 8,216 8,191 125 150 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 635) 600 0 0 10 635 610 635 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 0.0 0.0 63.0 98.2 98.5 98.2 1.5 1.8 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,177 COMMITMENTS 310 908 4 11,540 10,780 11,854 11,692 323 485 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,730) 0 90 0 1,730 1,550 1,730 1,640 0 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 7.5 0.0 94.8 88.5 97.3 96.0 2.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 1 25 23 27 26 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| 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 06/04/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,815,904 COMMITMENTS 389,767 119,936 670,678 663,235 931,101 1723680 1721715 92,224 94,189 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 75,241) 10,031 -3,966 45,425 10,484 30,932 65,940 72,391 9,301 2,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 6.6 36.9 36.5 51.3 94.9 94.8 5.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 126 71 152 87 106 279 283 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,124 COMMITMENTS 61,446 12,653 607 57,349 96,646 119,402 109,906 39,722 49,218 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 882) 233 302 180 457 -1,067 870 -585 12 1,467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 8.0 0.4 36.0 60.7 75.0 69.1 25.0 30.9 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 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,763 COMMITMENTS 10,015 2,406 1,358 46,477 50,718 57,850 54,482 1,913 5,281 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -528) 66 0 -439 -55 -9 -428 -448 -100 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 4.0 2.3 77.8 84.9 96.8 91.2 3.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 6 16 15 27 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,470 COMMITMENTS 13,949 14,695 20,121 19,748 18,590 53,818 53,406 4,652 5,064 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,080) 2,497 144 -1,628 -851 1,439 18 -45 1,062 1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 25.1 34.4 33.8 31.8 92.0 91.3 8.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 5 16 14 13 30 31 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,301 COMMITMENTS 26,797 3,329 1,899 6,098 31,222 34,794 36,450 2,507 851 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 937) 938 -44 189 -345 756 782 901 155 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 8.9 5.1 16.3 83.7 93.3 97.7 6.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 80 33 13 28 37 119 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,964 COMMITMENTS 43,187 13,651 715 14,535 45,054 58,437 59,420 4,527 3,544 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 973) 942 -1,605 -650 516 3,517 808 1,262 165 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 21.7 1.1 23.1 71.6 92.8 94.4 7.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 85 36 17 27 36 119 86 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 281,707 COMMITMENTS 75,838 30,396 40,409 145,468 194,670 261,715 265,475 19,992 16,232 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 20,643) 3,915 2,125 1,833 14,157 15,553 19,905 19,511 738 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 10.8 14.3 51.6 69.1 92.9 94.2 7.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 54 40 49 77 91 162 157 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,066 COMMITMENTS 3,462 52 1,174 3,609 8,006 8,245 9,232 3,821 2,834 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -3,693) -2,095 -137 -549 -1,647 -3,110 -4,291 -3,796 598 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 0.4 9.7 29.9 66.4 68.3 76.5 31.7 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 4 10 13 15 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,156 COMMITMENTS 4,796 9,345 1,709 8,510 4,102 15,015 15,156 141 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 441) -187 -143 492 136 92 441 441 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 61.7 11.3 56.1 27.1 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 4 7 6 6 17 15 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,182 COMMITMENTS 444 1,505 587 7,094 5,796 8,125 7,888 57 294 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 756) 13 38 -51 794 769 756 756 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 18.4 7.2 86.7 70.8 99.3 96.4 0.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 29 28 33 32 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,673 COMMITMENTS 40 3,162 400 64,577 62,089 65,017 65,651 656 22 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 2,608) -75 -558 -2,948 5,835 6,114 2,812 2,608 -204 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.8 0.6 98.3 94.5 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 1 5 2 36 30 39 35 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,845 COMMITMENTS 3,716 125 100 5,933 9,620 9,749 9,845 96 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 315) 0 -1,230 -15 330 1,560 315 315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 1.3 1.0 60.3 97.7 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 17 12 20 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,587 COMMITMENTS 1,693 0 0 49,876 51,587 51,569 51,587 18 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -86) 0 -1,567 -813 727 2,294 -86 -86 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.0 96.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 0 0 29 20 33 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,299 COMMITMENTS 875 4,694 125 11,299 7,180 12,299 11,999 0 300 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -350) -375 0 -50 75 -300 -350 -350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 38.2 1.0 91.9 58.4 100.0 97.6 0.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 3 3 29 21 34 27 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,447 COMMITMENTS 1,556 7,070 1,379 32,984 27,950 35,919 36,399 528 48 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 126) -1,649 -1,059 -518 2,293 1,703 126 126 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 19.4 3.8 90.5 76.7 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 8 7 40 43 48 56 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,279 COMMITMENTS 1,594 1,617 395 12,245 12,267 14,234 14,279 45 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 243) 79 -181 -133 297 557 243 243 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 11.3 2.8 85.8 85.9 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 5 3 24 32 31 40 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,796 COMMITMENTS 4,125 300 895 10,650 14,601 15,670 15,796 126 0 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 295) 0 -1,056 0 295 1,351 295 295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 1.9 5.7 67.4 92.4 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 13 10 18 14 FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,510 COMMITMENTS 330 230 150 1,930 1,900 2,410 2,280 100 230 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -555) -260 -40 -120 -155 -335 -535 -495 -20 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 9.2 6.0 76.9 75.7 96.0 90.8 4.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 3 10 13 14 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/11/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,279 COMMITMENTS 2,255 1,445 332 19,417 19,437 22,004 21,214 3,275 4,065 CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 357) 72 0 -453 853 436 472 -17 -115 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 5.7 1.3 76.8 76.9 87.0 83.9 13.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 17 22 21 24
Updated June 14, 2013