IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 163,921 COMMITMENTS 16,809 4,620 3,732 143,349 155,552 163,890 163,904 31 17 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,309) 152 0 -226 -1,266 -1,100 -1,340 -1,326 31 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.8 2.3 87.5 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 5 9 10 16 16 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,551 COMMITMENTS 3,252 1,063 230 30,904 33,119 34,386 34,412 165 139 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,419) -1,722 -35 -30 -3,640 -5,335 -5,392 -5,400 -27 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.1 0.7 89.4 95.9 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 1 6 3 33 42 36 50 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,952 COMMITMENTS 0 0 0 11,854 11,862 11,854 11,862 98 90 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,850) 0 0 0 -1,837 -1,771 -1,837 -1,771 -13 -79 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: 27) 0 0 0 23 24 23 24 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,333 COMMITMENTS 71 290 228 8,847 8,526 9,146 9,044 1,187 1,289 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,810) -286 -171 -1 -1,366 -1,523 -1,653 -1,695 -157 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.8 2.2 85.6 82.5 88.5 87.5 11.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 2 32 31 35 34 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,095 COMMITMENTS 297 1,161 179 6,021 5,064 6,497 6,404 598 691 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,642) -153 -472 -161 -1,192 -959 -1,506 -1,592 -136 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 16.4 2.5 84.9 71.4 91.6 90.3 8.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 4 4 40 43 45 48 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,093 COMMITMENTS 0 104 118 2,411 2,581 2,529 2,803 564 290 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -156) 0 -50 0 -80 -63 -80 -113 -76 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 3.8 78.0 83.4 81.8 90.6 18.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 19 17 20 18 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,865 COMMITMENTS 0 160 0 2,254 2,230 2,254 2,390 611 475 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 153) -40 -3 0 297 169 257 166 -104 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.6 0.0 78.7 77.8 78.7 83.4 21.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 20 18 20 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,434 COMMITMENTS 0 240 74 3,876 3,631 3,950 3,945 484 489 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,273) -421 -4 -100 -689 -1,168 -1,210 -1,272 -63 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.4 1.7 87.4 81.9 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 2 2 32 31 34 33 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,327 COMMITMENTS 0 45 30 8,242 8,252 8,272 8,327 55 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,021) 0 45 -45 -2,951 -3,021 -2,996 -3,021 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.4 99.0 99.1 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 14 15 15 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,326 COMMITMENTS 0 173 84 8,680 8,771 8,764 9,028 562 298 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -678) -49 -129 -18 -656 -449 -723 -596 45 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.9 93.1 94.0 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 1 20 21 21 25 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,215 COMMITMENTS 281 0 25 2,834 3,064 3,140 3,089 75 126 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -180) 80 -30 -15 -255 -121 -190 -166 10 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.0 0.8 88.1 95.3 97.7 96.1 2.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 0 1 20 21 26 22 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,257 COMMITMENTS 0 3,433 80 24,912 21,610 24,992 25,123 265 134 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,914) 0 -1,916 80 -3,724 -2,024 -3,644 -3,860 -270 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.6 0.3 98.6 85.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 1 30 20 31 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,432 COMMITMENTS 0 286 108 3,836 3,811 3,944 4,205 488 227 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -655) 0 -204 63 -701 -478 -638 -619 -17 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 2.4 86.6 86.0 89.0 94.9 11.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 4 1 22 16 23 20 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,356 COMMITMENTS 68,491 58,290 30,734 146,586 176,183 245,811 265,207 44,545 25,149 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 7,607) -6,760 -2,861 2,763 11,365 4,926 7,368 4,828 239 2,779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 20.1 10.6 50.5 60.7 84.7 91.3 15.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 48 19 37 76 74 140 118 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,306,595 COMMITMENTS 293,602 442,856 461,356 489,321 366,485 1244279 1270697 62,316 35,898 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -22,206) 2,585 9,343 -14,203 -11,753 -16,629 -23,371 -21,489 1,165 -717 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 33.9 35.3 37.5 28.0 95.2 97.3 4.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 96 99 130 71 64 244 233 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 379,115 COMMITMENTS 111,708 91,361 81,639 179,874 203,619 373,221 376,619 5,894 2,496 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,754) 1,134 2,164 193 4,243 2,513 5,570 4,870 -816 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 24.1 21.5 47.4 53.7 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 16 13 30 28 31 60 62 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,638,938 COMMITMENTS 935,844 79,229 693,730 965,866 1845484 2595440 2618443 43,498 20,495 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 14,590) 5,158 -2,849 -1,065 8,740 18,636 12,833 14,722 1,757 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 3.0 26.3 36.6 69.9 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 34 16 45 84 80 135 128 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 909,541 COMMITMENTS 41,916 172,056 237,273 626,431 496,735 905,620 906,064 3,921 3,477 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,871) -2,183 -2,201 5,698 8,017 8,130 11,532 11,627 339 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 18.9 26.1 68.9 54.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 14 30 31 40 41 74 82 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,520 COMMITMENTS 625 515 1,065 5,565 5,550 7,255 7,130 265 390 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 130) -840 0 315 700 140 175 455 -45 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 6.8 14.2 74.0 73.8 96.5 94.8 3.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 4 14 14 18 18 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,260 COMMITMENTS 29,667 15,431 20,477 24,684 38,977 74,828 74,885 432 375 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -47) 3,979 -763 -2,380 -1,619 3,421 -20 278 -27 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 20.5 27.2 32.8 51.8 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 21 16 34 16 16 52 51 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,834 COMMITMENTS 6,688 15,786 4,023 18,680 9,820 29,391 29,629 443 205 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,775) -110 1,085 -695 2,735 1,365 1,930 1,755 -155 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 52.9 13.5 62.6 32.9 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 20 19 11 10 33 36 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,995 COMMITMENTS 937 776 761 26,940 27,293 28,638 28,830 357 165 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 153) 170 76 -163 106 205 113 118 40 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.7 2.6 92.9 94.1 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 6 5 7 39 47 49 58 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,428 COMMITMENTS 61 0 50 1,007 969 1,118 1,019 310 409 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -514) -63 0 15 -297 -391 -345 -376 -169 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 3.5 70.5 67.9 78.3 71.4 21.7 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 16 16 18 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,785 COMMITMENTS 165 440 90 2,210 1,963 2,465 2,493 320 292 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 631) 35 330 15 726 266 776 611 -145 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 15.8 3.2 79.4 70.5 88.5 89.5 11.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 3 27 28 31 33 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 38,529 COMMITMENTS 786 1,662 988 35,614 35,128 37,388 37,778 1,141 751 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 50) -520 120 -120 638 -76 -2 -76 52 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.3 2.6 92.4 91.2 97.0 98.1 3.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 3 26 29 30 32 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 8,245 COMMITMENTS 1,832 0 528 5,381 7,287 7,741 7,815 504 430 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 0.0 6.4 65.3 88.4 93.9 94.8 6.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 16 13 19 15 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,598 COMMITMENTS 1,418 160 102 6,392 7,902 7,912 8,164 686 434 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 -714 -544 544 1,258 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 1.9 1.2 74.3 91.9 92.0 95.0 8.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 18 17 19 19 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 13,757 COMMITMENTS 0 626 1,264 11,040 10,803 12,304 12,693 1,453 1,064 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -20) -120 0 0 100 -20 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.6 9.2 80.3 78.5 89.4 92.3 10.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 2 22 21 24 23 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,801 COMMITMENTS 0 355 0 31,035 31,446 31,035 31,801 766 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 945) 0 0 0 945 945 945 945 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 97.6 98.9 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 18 15 18 16 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 651,692 COMMITMENTS 4,680 4,680 0 647,012 647,012 651,692 651,692 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,552) 0 0 0 11,552 11,552 11,552 11,552 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 13 22 14 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,343 COMMITMENTS 1,326 0 0 15,933 17,003 17,259 17,003 84 340 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 192) 0 -10,027 0 192 10,219 192 192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 0.0 0.0 91.9 98.0 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 11 13 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,487 COMMITMENTS 0 0 0 41,977 42,233 41,977 42,233 510 254 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 2,298) 0 0 0 2,298 2,298 2,298 2,298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 99.4 98.8 99.4 1.2 0.6 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 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 639,380 COMMITMENTS 0 0 0 639,380 639,380 639,380 639,380 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 42,144) 0 0 0 42,144 42,144 42,144 42,144 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: 26) 0 0 0 17 16 17 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,500 COMMITMENTS 4,550 2,013 2,805 61,145 63,598 68,500 68,416 0 84 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,319) -7,680 0 0 8,999 1,319 1,319 1,319 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.9 4.1 89.3 92.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 2 23 20 25 24 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,807,669 COMMITMENTS 1,310 343,630 5,781 1800578 1458258 1807669 1807669 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 330,330) -327,800 0 0 658,130 330,330 330,330 330,330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 19.0 0.3 99.6 80.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 1 26 25 27 30 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,165 COMMITMENTS 0 4,034 0 20,081 15,772 20,081 19,806 84 359 CHANGES FROM 09/03/13 (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 20.0 0.0 99.6 78.2 99.6 98.2 0.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 0 15 10 15 13 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,449 COMMITMENTS 126 7,932 0 45,323 37,517 45,449 45,449 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -322) 0 -1,346 0 -322 1,024 -322 -322 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 17.5 0.0 99.7 82.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 16 18 17 19 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,466 COMMITMENTS 5,696 0 2,455 40,315 46,011 48,466 48,466 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 768) 0 -7,492 -2,336 3,104 10,596 768 768 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 0.0 5.1 83.2 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 2 22 17 25 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,067 COMMITMENTS 0 1,717 1,606 34,951 33,744 36,557 37,067 510 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 183) 0 0 0 183 183 183 183 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.6 4.3 94.3 91.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 19 20 20 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,780 COMMITMENTS 0 806 205 40,491 39,769 40,696 40,780 84 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 276) 0 276 0 276 0 276 276 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.5 99.3 97.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 2 22 21 24 23 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 360,341 COMMITMENTS 29,425 0 24,680 306,236 335,661 360,341 360,341 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.0 6.8 85.0 93.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 2 15 16 17 18 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 858,038 COMMITMENTS 0 49,249 24,496 833,542 784,293 858,038 858,038 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 -1,176 1,176 -1,176 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.7 2.9 97.1 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 16 22 17 23 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,102,397 COMMITMENTS 317,655 0 0 784,742 1102397 1102397 1102397 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 -524,590 -3,170 3,170 527,760 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 0.0 0.0 71.2 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 0 18 16 22 16 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 560,509 COMMITMENTS 90,420 28,080 0 470,089 532,429 560,509 560,509 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 46,792) 46,640 0 0 152 46,792 46,792 46,792 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 5.0 0.0 83.9 95.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 18 17 19 18 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 473,541 COMMITMENTS 0 27,671 0 473,541 445,870 473,541 473,541 0 0 CHANGES FROM 09/03/13 (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 5.8 0.0 100.0 94.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 20 19 20 21 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 420,952 COMMITMENTS 0 9,920 0 420,952 411,032 420,952 420,952 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 18,800) 0 0 0 18,800 18,800 18,800 18,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 100.0 97.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 12 16 13 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,237 COMMITMENTS 553 125 0 21,223 21,395 21,776 21,520 461 717 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,218) 46 5 -125 -2,074 -2,080 -2,153 -2,200 -65 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.6 0.0 95.4 96.2 97.9 96.8 2.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 1 0 35 32 37 33 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,820 COMMITMENTS 190 1,540 137 16,317 14,736 16,644 16,413 176 407 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,951) 0 1,380 -1 1,922 617 1,921 1,996 30 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.2 0.8 97.0 87.6 99.0 97.6 1.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 3 1 29 22 31 25 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,816 COMMITMENTS 745 875 210 6,566 6,456 7,521 7,541 295 275 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 45) 0 0 0 45 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 11.2 2.7 84.0 82.6 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 17 14 20 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,901,643 COMMITMENTS 460,222 125,397 655,987 684,577 1039453 1800786 1820837 100,857 80,806 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 44,918) -4,699 -176 23,711 26,542 19,036 45,554 42,571 -636 2,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 6.6 34.5 36.0 54.7 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 144 68 154 96 112 302 291 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,669 COMMITMENTS 62,825 19,793 1,382 65,181 107,896 129,388 129,071 32,281 32,598 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,397) -291 4,366 956 9,294 187 9,959 5,509 -5,562 -1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 12.2 0.9 40.3 66.7 80.0 79.8 20.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 5 18 20 27 27 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,550 COMMITMENTS 2,102 2,172 727 42,313 39,067 45,142 41,966 2,408 5,584 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 60) 314 0 0 70 10 384 10 -324 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 4.6 1.5 89.0 82.2 94.9 88.3 5.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 3 15 14 20 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,544 COMMITMENTS 19,493 13,889 16,533 26,716 31,682 62,742 62,104 4,802 5,440 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 129) -233 -20 -1,344 1,422 780 -155 -584 284 713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 20.6 24.5 39.6 46.9 92.9 91.9 7.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 8 12 15 15 28 29 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,514 COMMITMENTS 25,170 3,135 942 6,466 29,269 32,578 33,346 1,936 1,168 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -802) -1,252 136 146 540 -1,238 -566 -956 -236 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 9.1 2.7 18.7 84.8 94.4 96.6 5.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 65 33 13 25 36 98 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,223 COMMITMENTS 42,979 6,046 1,913 13,765 52,967 58,657 60,926 4,566 2,297 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,362) -1,237 -386 -285 -1,182 -2,583 -2,704 -3,254 -658 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 9.6 3.0 21.8 83.8 92.8 96.4 7.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 80 23 16 26 39 113 75 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 277,893 COMMITMENTS 96,411 39,798 25,311 137,496 199,315 259,218 264,424 18,675 13,469 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,326) -5,462 -4,261 1,483 6,131 136 2,152 -2,642 -3,478 1,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 14.3 9.1 49.5 71.7 93.3 95.2 6.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 64 42 42 72 87 156 154 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,972 COMMITMENTS 0 0 0 13,432 12,728 13,432 12,728 540 1,244 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,758) 0 0 0 -1,726 -1,421 -1,726 -1,421 -32 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 91.1 96.1 91.1 3.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 14 18 14 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,638 COMMITMENTS 8,388 0 1,035 7,292 14,817 16,715 15,852 2,923 3,786 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -287) -2,518 0 568 838 -199 -1,112 369 825 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 0.0 5.3 37.1 75.5 85.1 80.7 14.9 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 2 10 18 12 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,335 COMMITMENTS 4,248 9,138 1,306 8,602 3,861 14,156 14,305 179 30 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 103) 165 15 0 -62 88 103 103 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 63.7 9.1 60.0 26.9 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 4 5 6 5 16 12 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,341 COMMITMENTS 964 1,983 308 7,956 6,975 9,228 9,266 113 75 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -684) -94 54 50 -617 -703 -661 -599 -23 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 21.2 3.3 85.2 74.7 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 4 25 26 32 33 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,605 COMMITMENTS 1,056 3,107 350 70,795 69,144 72,201 72,601 404 4 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,006) 9 -50 0 -4,966 -4,952 -4,957 -5,002 -49 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 4.3 0.5 97.5 95.2 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 4 2 43 36 51 40 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,632 COMMITMENTS 2,486 0 208 7,890 10,409 10,584 10,617 48 15 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 364) -145 0 50 459 314 364 364 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 0.0 2.0 74.2 97.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 2 18 14 21 16 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,649 COMMITMENTS 903 140 0 45,719 46,509 46,622 46,649 27 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -7,022) -83 -75 0 -6,936 -6,947 -7,019 -7,022 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.3 0.0 98.0 99.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 0 33 21 36 23 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,829 COMMITMENTS 825 2,594 100 10,754 8,910 11,679 11,604 150 225 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -900) 50 -725 0 -950 -175 -900 -900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 21.9 0.8 90.9 75.3 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 3 26 25 31 30 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| 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 1,652 4,608 1,426 33,061 30,166 36,139 36,200 308 247 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,138) 256 819 0 3,882 3,319 4,138 4,138 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 12.6 3.9 90.7 82.8 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 8 5 39 38 46 48 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,973 COMMITMENTS 735 1,249 174 8,887 8,499 9,796 9,922 177 51 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 25) 94 -142 50 -119 182 25 90 0 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 12.5 1.7 89.1 85.2 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 2 27 32 31 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,120 COMMITMENTS 445 110 50 1,370 1,890 1,865 2,050 255 70 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -682) -110 -125 -40 -562 -487 -712 -652 30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 5.2 2.4 64.6 89.2 88.0 96.7 12.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 2 17 19 23 23 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,420 COMMITMENTS 4,080 300 820 12,088 15,940 16,988 17,060 432 360 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 509) -15 0 -25 567 534 527 509 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 1.7 4.7 69.4 91.5 97.5 97.9 2.5 2.1 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 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,326 COMMITMENTS 1,847 392 150 18,774 17,634 20,771 18,176 2,555 5,150 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,266) -186 0 0 643 1,301 457 1,301 809 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 1.7 0.6 80.5 75.6 89.0 77.9 11.0 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 23 23 26 24
Updated September 13, 2013