IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 165,215 COMMITMENTS 16,117 4,620 3,998 145,100 156,597 165,215 165,215 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,705) 265 -29 130 2,310 2,604 2,705 2,705 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.8 2.4 87.8 94.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 1 5 9 10 17 16 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,848 COMMITMENTS 4,545 1,241 100 30,022 33,370 34,667 34,711 181 137 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,989) 408 203 0 3,579 3,810 3,987 4,013 2 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 3.6 0.3 86.2 95.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 2 5 1 31 43 34 49 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,099 COMMITMENTS 0 0 0 12,993 12,989 12,993 12,989 106 110 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 188) 0 0 0 200 164 200 164 -12 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.2 99.2 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 21 25 21 25 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,407 COMMITMENTS 424 423 90 9,704 9,688 10,218 10,201 1,189 1,206 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 482) 6 45 -21 549 476 534 500 -52 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 3.7 0.8 85.1 84.9 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 1 32 31 34 34 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,618 COMMITMENTS 464 1,281 228 6,219 5,353 6,911 6,862 707 756 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,151) 66 356 -136 1,097 871 1,027 1,091 124 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 16.8 3.0 81.6 70.3 90.7 90.1 9.3 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 3 4 42 41 46 48 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,022 COMMITMENTS 0 179 109 2,308 2,421 2,417 2,709 605 313 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 48) 0 0 5 28 33 33 38 15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 3.6 76.4 80.1 80.0 89.6 20.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 22 17 23 18 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,605 COMMITMENTS 40 117 11 1,917 2,072 1,968 2,200 637 405 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 215) 0 15 5 195 190 200 210 15 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 4.5 0.4 73.6 79.5 75.5 84.5 24.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 23 19 25 21 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,287 COMMITMENTS 414 204 129 4,235 4,411 4,778 4,744 509 543 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 395) -15 15 -8 342 316 319 323 76 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 3.9 2.4 80.1 83.4 90.4 89.7 9.6 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 1 4 29 35 34 39 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,535 COMMITMENTS 0 0 0 9,455 9,535 9,455 9,535 80 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 330) 0 0 0 330 330 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.2 100.0 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 14 13 14 13 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,102 COMMITMENTS 110 221 97 9,420 9,362 9,627 9,680 475 422 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 562) 65 0 0 519 575 584 575 -22 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.2 1.0 93.2 92.7 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 23 22 25 25 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,851 COMMITMENTS 161 65 30 2,575 2,656 2,766 2,751 85 100 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 240) 0 -40 30 210 250 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.3 1.1 90.3 93.2 97.0 96.5 3.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 16 16 19 18 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,809 COMMITMENTS 0 4,744 0 26,524 22,045 26,524 26,789 285 20 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 935) 0 280 0 935 655 935 935 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.7 0.0 98.9 82.2 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 1 0 38 17 38 18 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,482 COMMITMENTS 0 352 77 3,961 3,820 4,038 4,249 444 233 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 208) 0 20 8 170 155 178 183 30 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 1.7 88.4 85.2 90.1 94.8 9.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 3 1 23 18 24 21 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 305,060 COMMITMENTS 73,524 63,962 31,564 156,529 183,368 261,617 278,894 43,443 26,166 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 12,641) 5,985 718 1,997 1,871 10,002 9,853 12,717 2,788 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 21.0 10.3 51.3 60.1 85.8 91.4 14.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 45 27 41 72 73 135 127 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 14,372 COMMITMENTS 1,217 1,349 0 10,019 10,134 11,236 11,483 3,136 2,889 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 745) 285 202 -56 169 91 398 237 347 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 9.4 0.0 69.7 70.5 78.2 79.9 21.8 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 18 18 19 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,363,235 COMMITMENTS 296,145 431,017 505,612 498,017 381,535 1299774 1318164 63,461 45,071 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -7,015) -16,765 -11,879 21,848 -7,299 -10,496 -2,216 -527 -4,799 -6,488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 31.6 37.1 36.5 28.0 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 105 114 139 70 64 261 253 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,981 COMMITMENTS 116,148 85,347 90,050 169,549 204,222 375,747 379,619 7,234 3,362 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,111) 2,036 743 -350 -1,192 546 494 939 617 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 22.3 23.5 44.3 53.3 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 14 14 27 28 30 57 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 23,929 COMMITMENTS 5,552 6,186 4,829 10,802 9,652 21,183 20,667 2,746 3,262 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 730) 205 650 22 545 -42 772 630 -42 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 25.9 20.2 45.1 40.3 88.5 86.4 11.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 7 10 6 6 18 18 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,694,258 COMMITMENTS 937,515 82,450 727,823 992,341 1868104 2657679 2678377 36,579 15,881 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 21,282) 14,011 -3,496 2,067 5,366 26,599 21,444 25,170 -162 -3,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 3.1 27.0 36.8 69.3 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 35 14 45 84 83 133 132 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 964,285 COMMITMENTS 41,057 199,956 243,114 678,261 517,988 962,432 961,058 1,853 3,227 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 4,574) -1,429 -1,888 2,210 4,060 4,364 4,841 4,686 -267 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 20.7 25.2 70.3 53.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 31 34 42 41 77 86 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,980 COMMITMENTS 1,865 505 710 5,185 6,340 7,760 7,555 220 425 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -30) 170 -10 -160 -40 140 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 6.3 8.9 65.0 79.4 97.2 94.7 2.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 3 15 16 20 19 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,194 COMMITMENTS 809 1,486 1,425 9,774 9,275 12,008 12,186 186 8 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 520) -30 0 270 295 265 535 535 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 12.2 11.7 80.2 76.1 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 17 16 20 19 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,465 COMMITMENTS 23,537 15,748 24,201 26,563 34,371 74,301 74,320 1,164 1,145 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 884) 630 -379 130 -210 938 550 689 334 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 20.9 32.1 35.2 45.5 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 16 17 30 14 13 45 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,312 COMMITMENTS 6,178 13,891 4,986 14,225 7,035 25,389 25,912 923 400 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 615) -432 45 360 225 270 153 675 462 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 52.8 18.9 54.1 26.7 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 21 20 12 10 34 35 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,383 COMMITMENTS 1,128 638 906 29,041 29,662 31,075 31,206 308 177 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 742) -471 45 19 1,230 661 778 725 -36 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.0 2.9 92.5 94.5 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 5 8 39 49 49 61 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,311 COMMITMENTS 0 120 23 1,736 1,566 1,759 1,709 552 602 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 52) 0 -49 23 81 74 104 48 -52 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 1.0 75.1 67.8 76.1 74.0 23.9 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 2 19 16 21 18 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,713 COMMITMENTS 129 0 27 1,068 1,110 1,224 1,137 489 576 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.0 1.6 62.3 64.8 71.5 66.4 28.5 33.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 16 16 18 17 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,961 COMMITMENTS 491 160 95 1,963 2,419 2,549 2,674 412 287 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 338) 78 0 0 290 358 368 358 -30 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 5.4 3.2 66.3 81.7 86.1 90.3 13.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 3 24 29 30 34 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 40,394 COMMITMENTS 1,566 1,472 1,230 36,625 37,062 39,421 39,764 973 630 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 270) 0 0 0 270 270 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 3.6 3.0 90.7 91.8 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 2 26 31 31 33 NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 4,944 COMMITMENTS 0 848 0 4,278 3,276 4,278 4,124 666 820 CHANGES FROM 08/13/13 (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 17.2 0.0 86.5 66.3 86.5 83.4 13.5 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 16 11 16 13 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,159 COMMITMENTS 1,404 938 776 6,331 7,061 8,511 8,775 648 384 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 10.2 8.5 69.1 77.1 92.9 95.8 7.1 4.2 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 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 14,631 COMMITMENTS 150 592 1,298 11,635 11,879 13,083 13,769 1,548 862 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 4.0 8.9 79.5 81.2 89.4 94.1 10.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 22 22 25 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,958 COMMITMENTS 343 443 0 34,615 34,515 34,958 34,958 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.3 0.0 99.0 98.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 0 20 16 21 17 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 693,844 COMMITMENTS 4,680 4,680 0 689,164 689,164 693,844 693,844 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,200) 0 0 0 3,200 3,200 3,200 3,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.7 0.0 99.3 99.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 21 14 22 15 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,725 COMMITMENTS 1,722 11,743 0 17,897 7,620 19,619 19,363 106 362 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,375) 0 100 0 1,375 1,275 1,375 1,375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 59.5 0.0 90.7 38.6 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 12 10 14 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,125 COMMITMENTS 0 0 0 42,615 43,125 42,615 43,125 510 0 CHANGES FROM 08/13/13 (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 98.8 100.0 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 13 17 13 17 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 644,676 COMMITMENTS 0 0 0 644,676 644,676 644,676 644,676 0 0 CHANGES FROM 08/13/13 (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 17 15 17 15 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,048 COMMITMENTS 13,265 1,169 2,550 53,978 66,223 69,793 69,942 255 106 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 210 0 210 0 -210 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 1.7 3.6 77.1 94.5 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 1 22 20 24 23 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,534,571 COMMITMENTS 307,278 351,470 5,781 1221512 1177320 1534571 1534571 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 9,635) 0 0 0 9,635 9,635 9,635 9,635 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 22.9 0.4 79.6 76.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 1 25 26 27 31 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,979 COMMITMENTS 0 2,350 484 21,495 18,742 21,979 21,576 0 403 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 212) 0 0 0 212 212 212 212 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.7 2.2 97.8 85.3 100.0 98.2 0.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 13 11 14 13 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,608 COMMITMENTS 126 9,652 0 46,482 36,956 46,608 46,608 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 20.7 0.0 99.7 79.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 19 18 20 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,664 COMMITMENTS 6,619 9,602 3,712 38,333 35,350 48,664 48,664 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -433) 0 -100 100 -533 -433 -433 -433 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 19.7 7.6 78.8 72.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 22 17 26 20 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,350 COMMITMENTS 0 1,849 1,606 34,212 32,873 35,818 36,328 532 22 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 733) 0 0 0 733 988 733 988 0 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 4.4 94.1 90.4 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 20 20 21 21 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,875 COMMITMENTS 0 640 205 39,564 39,030 39,769 39,875 106 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 140) 0 -100 100 40 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.5 99.2 97.9 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 2 21 21 23 23 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,348 COMMITMENTS 0 0 0 18,136 18,199 18,136 18,199 212 149 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 550) 0 0 0 550 550 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 99.2 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 13 17 13 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 376,037 COMMITMENTS 29,425 0 25,856 320,756 350,181 376,037 376,037 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.0 6.9 85.3 93.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 2 15 15 17 17 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 920,366 COMMITMENTS 0 59,049 23,320 897,046 837,997 920,366 920,366 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,200) 0 0 0 3,200 3,200 3,200 3,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 2.5 97.5 91.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 17 22 18 23 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,141,597 COMMITMENTS 318,439 521,454 6,306 816,852 613,837 1141597 1141597 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 23,320) 0 23,320 0 23,320 0 23,320 23,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 45.7 0.6 71.6 53.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 18 15 23 16 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 493,691 COMMITMENTS 45,348 28,080 0 448,343 465,611 493,691 493,691 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 84,208) 0 28,080 0 84,208 56,128 84,208 84,208 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 5.7 0.0 90.8 94.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 17 16 18 17 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 490,237 COMMITMENTS 0 33,943 0 490,237 456,294 490,237 490,237 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 10,265) 0 0 0 10,265 10,265 10,265 10,265 0 0 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: 29) 0 2 0 19 20 19 22 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 285,354 COMMITMENTS 0 8,617 0 285,354 276,737 285,354 285,354 0 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,800) 0 0 0 2,800 2,800 2,800 2,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 0.0 100.0 97.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 15 11 15 13 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 401,920 COMMITMENTS 0 9,920 0 401,920 392,000 401,920 401,920 0 0 CHANGES FROM 08/13/13 (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 2.5 0.0 100.0 97.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 12 15 13 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,151 COMMITMENTS 507 120 125 22,056 22,197 22,688 22,442 463 709 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 293) 0 0 -120 401 281 281 161 12 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.5 0.5 95.3 95.9 98.0 96.9 2.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 1 1 35 32 37 34 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,646 COMMITMENTS 225 190 318 13,941 13,664 14,484 14,172 162 474 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 845) 0 -9 88 781 786 869 865 -24 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.3 2.2 95.2 93.3 98.9 96.8 1.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 1 29 21 31 24 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,973 COMMITMENTS 805 786 260 7,542 7,708 8,607 8,754 366 219 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 70) 0 -15 0 70 85 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 8.8 2.9 84.1 85.9 95.9 97.6 4.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 17 15 20 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,835,367 COMMITMENTS 470,147 124,770 613,518 653,883 1010155 1737548 1748443 97,819 86,924 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -99,050) -4,410 688 -33,267 -66,075 -63,614 -103,752 -96,193 4,702 -2,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 6.8 33.4 35.6 55.0 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 133 80 143 89 108 283 291 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,120 COMMITMENTS 59,884 16,103 1,996 54,474 107,025 116,354 125,124 45,766 36,996 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 2,296) 741 530 123 -5,499 972 -4,635 1,625 6,931 671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 9.9 1.2 33.6 66.0 71.8 77.2 28.2 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 5 4 17 18 26 24 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,884 COMMITMENTS 2,358 1,872 661 42,682 39,889 45,701 42,422 2,183 5,462 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -10,486) -5,767 -1,204 -1,220 -3,669 -7,979 -10,656 -10,403 170 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 3.9 1.4 89.1 83.3 95.4 88.6 4.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 4 16 15 22 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,556 COMMITMENTS 17,901 13,662 14,561 23,586 27,186 56,048 55,409 3,508 4,147 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -6,684) 2,442 -2,506 -4,214 -4,547 908 -6,319 -5,812 -365 -872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 22.9 24.4 39.6 45.6 94.1 93.0 5.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 7 11 14 13 26 27 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,391 COMMITMENTS 28,418 2,493 2,071 6,373 33,960 36,862 38,524 2,529 867 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 83) 429 -48 56 -544 191 -59 199 142 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 6.3 5.3 16.2 86.2 93.6 97.8 6.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 79 31 16 26 43 116 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,710 COMMITMENTS 44,095 8,149 2,307 14,699 52,642 61,101 63,098 4,609 2,612 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 757) 1,285 -986 141 -880 1,609 546 764 211 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.1 12.4 3.5 22.4 80.1 93.0 96.0 7.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 83 33 17 28 38 120 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,017 COMMITMENTS 95,771 45,469 22,718 134,225 191,589 252,714 259,776 22,303 15,241 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 7,139) 1,273 127 -1,780 6,031 7,764 5,524 6,111 1,615 1,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 16.5 8.3 48.8 69.7 91.9 94.5 8.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 63 41 42 78 90 163 155 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,104 COMMITMENTS 8,569 0 631 3,184 10,080 12,384 10,711 3,720 5,393 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 406) 3 0 0 553 789 556 789 -150 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 0.0 3.9 19.8 62.6 76.9 66.5 23.1 33.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 0 4 7 14 14 18 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,861 COMMITMENTS 0 0 0 14,126 13,535 14,126 13,535 735 1,326 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 262) 0 0 0 442 367 442 367 -180 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.1 91.1 95.1 91.1 4.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 16 14 16 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,938 COMMITMENTS 9,934 0 944 8,650 17,430 19,528 18,374 2,410 3,564 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 100) -34 0 233 -99 -133 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 0.0 4.3 39.4 79.5 89.0 83.8 11.0 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 3 11 18 14 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,999 COMMITMENTS 4,563 10,054 1,341 8,896 3,574 14,800 14,969 199 30 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 309) 300 -25 15 -6 304 309 294 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 67.0 8.9 59.3 23.8 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 9 4 5 5 4 16 11 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,611 COMMITMENTS 866 1,634 108 5,519 4,620 6,493 6,362 118 249 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 101) 142 120 -42 1 23 101 101 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 24.7 1.6 83.5 69.9 98.2 96.2 1.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 1 26 22 30 25 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,590 COMMITMENTS 997 3,257 400 72,740 70,925 74,137 74,582 453 8 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 3,673) 125 -50 0 3,530 3,723 3,655 3,673 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 4.4 0.5 97.5 95.1 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 3 2 41 34 48 37 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,615 COMMITMENTS 2,841 0 25 5,695 8,560 8,561 8,585 54 30 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 535) 375 0 17 143 518 535 535 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 0.0 0.3 66.1 99.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 1 17 13 20 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,721 COMMITMENTS 996 215 0 53,630 54,506 54,626 54,721 95 0 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -90 -25 -90 -25 65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.4 0.0 98.0 99.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 2 0 33 22 36 24 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,939 COMMITMENTS 725 3,419 50 11,014 8,245 11,789 11,714 150 225 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -150) 0 -250 0 -150 100 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 28.6 0.4 92.3 69.1 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 2 25 21 30 26 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,507 COMMITMENTS 906 1,166 168 4,373 4,143 5,447 5,477 60 30 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 51) -50 0 0 101 51 51 51 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 21.2 3.1 79.4 75.2 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 12 11 15 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,480 COMMITMENTS 1,545 3,945 1,340 30,146 28,051 33,031 33,336 449 144 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 1,736) -64 390 -166 1,966 1,512 1,736 1,736 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 11.8 4.0 90.0 83.8 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 7 4 40 39 45 49 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,115 COMMITMENTS 802 1,078 423 10,800 10,497 12,025 11,998 90 117 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: -170) 45 453 -387 172 -266 -170 -200 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 8.9 3.5 89.1 86.6 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 4 4 27 33 32 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,037 COMMITMENTS 115 100 110 1,517 1,627 1,742 1,837 295 200 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 498) 40 5 -15 463 488 488 478 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 4.9 5.4 74.5 79.9 85.5 90.2 14.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 3 20 21 24 25 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,212 COMMITMENTS 4,095 300 845 10,762 14,647 15,702 15,792 510 420 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 180 180 180 180 -180 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 1.9 5.2 66.4 90.3 96.9 97.4 3.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 13 12 17 15 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/20/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,645 COMMITMENTS 3,272 1,384 201 20,213 19,414 23,686 20,999 959 3,646 CHANGES FROM 08/13/13 (CHANGE IN OPEN INTEREST: 595) -149 0 0 836 261 687 261 -92 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 5.6 0.8 82.0 78.8 96.1 85.2 3.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 2 25 29 29 32
Updated August 23, 2013