IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 168,395 COMMITMENTS 16,810 4,995 3,759 147,809 159,636 168,378 168,390 17 5 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -133) 2 225 145 -280 -503 -133 -133 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 3.0 2.2 87.8 94.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 6 9 11 16 18 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,669 COMMITMENTS 3,779 1,001 466 37,240 40,085 41,485 41,552 184 117 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 2,053) 301 -3 0 1,745 2,079 2,046 2,076 7 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.4 1.1 89.4 96.2 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 4 4 36 44 41 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,950 COMMITMENTS 0 0 0 11,845 11,876 11,845 11,876 105 74 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -465) 0 0 0 -465 -434 -465 -434 0 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 0 0 23 28 23 28 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,671 COMMITMENTS 148 331 253 10,264 9,978 10,665 10,562 1,006 1,109 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 242) -10 39 20 175 111 185 170 57 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.8 2.2 87.9 85.5 91.4 90.5 8.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 3 3 37 36 41 41 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,019 COMMITMENTS 343 1,350 168 6,886 5,985 7,397 7,503 622 516 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 323) 4 24 -6 265 325 263 343 60 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 16.8 2.1 85.9 74.6 92.2 93.6 7.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 5 6 42 43 48 50 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,693 COMMITMENTS 0 104 118 2,989 3,149 3,107 3,371 586 322 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 185) 0 0 0 185 185 185 185 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 3.2 80.9 85.3 84.1 91.3 15.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 20 16 21 17 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,334 COMMITMENTS 0 180 0 2,652 2,580 2,652 2,760 682 574 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 153) 0 5 0 113 78 113 83 40 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.4 0.0 79.5 77.4 79.5 82.8 20.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 20 18 20 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,294 COMMITMENTS 0 409 130 4,767 4,286 4,897 4,825 397 469 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 30) 0 72 43 -32 -126 11 -11 19 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 2.5 90.0 81.0 92.5 91.1 7.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 0 4 4 41 39 45 43 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,767 COMMITMENTS 0 82 30 9,682 9,655 9,712 9,767 55 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 740) 0 32 5 735 703 740 740 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.3 99.1 98.9 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 15 17 16 18 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,101 COMMITMENTS 146 313 100 9,394 9,429 9,640 9,842 461 259 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 148) 30 80 0 126 147 156 227 -8 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.1 1.0 93.0 93.3 95.4 97.4 4.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 2 24 23 28 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,384 COMMITMENTS 532 35 205 3,507 4,039 4,244 4,279 140 105 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 448) -7 0 160 200 272 353 432 95 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.8 4.7 80.0 92.1 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 1 3 24 29 30 33 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,687 COMMITMENTS 50 3,745 80 27,292 23,728 27,422 27,553 265 134 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 302) 50 332 0 252 -30 302 302 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 13.5 0.3 98.6 85.7 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 1 32 22 34 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,243 COMMITMENTS 50 521 116 4,491 4,314 4,657 4,951 586 292 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 434) 46 63 21 359 355 426 439 8 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 9.9 2.2 85.7 82.3 88.8 94.4 11.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 2 26 21 29 25 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 269,223 COMMITMENTS 48,892 55,851 30,833 153,941 156,299 233,666 242,983 35,557 26,240 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,930) -6,046 5,979 -4,193 6,975 -7,505 -3,264 -5,719 -666 1,789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 20.7 11.5 57.2 58.1 86.8 90.3 13.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 37 30 40 71 77 127 131 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 13,708 COMMITMENTS 879 1,413 539 8,410 8,619 9,828 10,571 3,880 3,137 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 547) 180 -455 -55 426 484 551 -26 -4 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 10.3 3.9 61.4 62.9 71.7 77.1 28.3 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 2 16 15 18 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,275,792 COMMITMENTS 297,068 439,295 435,818 484,691 363,684 1217577 1238797 58,215 36,995 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -8,881) -1,716 7,038 -18,855 15,440 3,365 -5,131 -8,452 -3,750 -429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 34.4 34.2 38.0 28.5 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 94 104 125 69 66 237 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 382,386 COMMITMENTS 116,955 90,650 73,186 187,501 215,273 377,642 379,109 4,744 3,277 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -31,383) -5,660 -4,774 -14,126 -10,241 -11,595 -30,027 -30,495 -1,356 -888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 23.7 19.1 49.0 56.3 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 17 11 26 28 30 57 57 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,548,580 COMMITMENTS 909,005 90,514 655,154 939,465 1775303 2503624 2520971 44,956 27,609 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -126,777) -42,104 7,493 -25,730 -53,959 -110,171 -121,793 -128,408 -4,984 1,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 3.6 25.7 36.9 69.7 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 32 18 43 76 73 125 120 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 833,987 COMMITMENTS 55,341 216,792 176,954 598,109 435,522 830,404 829,268 3,583 4,719 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -116,985) -11,481 26,404 -70,062 -36,416 -74,808 -117,959 -118,466 974 1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 26.0 21.2 71.7 52.2 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 7 31 26 37 39 64 76 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,091 COMMITMENTS 27,713 14,194 20,848 24,909 38,482 73,470 73,524 621 567 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,268) -474 -354 -753 -740 -1,368 -1,967 -2,475 -301 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 19.2 28.1 33.6 51.9 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 20 17 29 13 14 48 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,921 COMMITMENTS 5,895 13,528 3,224 20,445 12,405 29,564 29,157 357 764 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,569) -993 -2,468 -222 -1,295 -295 -2,510 -2,985 -59 416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 45.2 10.8 68.3 41.5 98.8 97.4 1.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 21 16 10 11 27 37 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,410 COMMITMENTS 1,343 785 1,171 22,587 23,197 25,101 25,153 309 257 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -5,543) 398 -4 -339 -5,572 -5,272 -5,513 -5,615 -30 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 3.1 4.6 88.9 91.3 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 7 7 9 33 46 46 59 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,696 COMMITMENTS 83 0 55 1,905 1,937 2,043 1,992 653 704 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 2.0 70.7 71.8 75.8 73.9 24.2 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 20 18 21 19 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,636 COMMITMENTS 88 32 88 1,155 1,041 1,331 1,161 305 475 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 102) 3 32 28 69 44 100 104 2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.0 5.4 70.6 63.6 81.4 71.0 18.6 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 3 17 17 20 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,713 COMMITMENTS 130 330 85 2,208 1,961 2,423 2,376 290 337 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -896) -135 -105 0 -721 -795 -856 -900 -40 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 12.2 3.1 81.4 72.3 89.3 87.6 10.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 2 26 24 28 27 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 35,956 COMMITMENTS 720 1,872 686 33,646 32,907 35,052 35,465 904 491 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,335) -66 210 -302 -1,994 -2,031 -2,362 -2,123 27 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.2 1.9 93.6 91.5 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 2 27 31 30 33 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,949 COMMITMENTS 1,432 120 68 5,753 7,381 7,253 7,569 696 380 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -649) 14 -40 -34 -639 -521 -659 -595 10 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 1.5 0.9 72.4 92.9 91.2 95.2 8.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 17 17 18 19 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 12,836 COMMITMENTS 0 660 1,230 9,910 9,823 11,140 11,713 1,696 1,123 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -861) 0 34 -34 -1,070 -920 -1,104 -920 243 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 9.6 77.2 76.5 86.8 91.3 13.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 2 21 19 23 21 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,853 COMMITMENTS 0 355 0 28,087 28,413 28,087 28,768 766 85 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,589) 0 0 0 -3,589 -3,610 -3,589 -3,610 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 97.3 98.5 97.3 99.7 2.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 16 13 16 14 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 617,480 COMMITMENTS 4,680 4,680 0 612,800 612,800 617,480 617,480 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -50,328) 0 0 0 -50,328 -50,328 -50,328 -50,328 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 21 12 22 13 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 15,516 COMMITMENTS 1,086 0 0 14,366 15,196 15,452 15,196 64 320 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,357) -240 0 0 -2,097 -2,337 -2,337 -2,337 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.0 0.0 92.6 97.9 99.6 97.9 0.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 12 13 12 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,627 COMMITMENTS 0 0 0 39,117 39,373 39,117 39,373 510 254 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,860) 0 0 0 -2,860 -2,860 -2,860 -2,860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.7 99.4 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 12 17 12 17 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 586,980 COMMITMENTS 0 0 0 586,980 586,980 586,980 586,980 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -52,400) 0 0 0 -52,400 -52,400 -52,400 -52,400 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 16 16 16 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,240 COMMITMENTS 4,050 1,913 2,805 65,385 67,458 72,240 72,176 0 64 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -410) -500 -100 0 90 -290 -410 -390 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.6 3.9 90.5 93.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 2 25 23 27 27 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,815,740 COMMITMENTS 910 334,830 5,781 1809049 1475129 1815740 1815740 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -34,105) -400 -8,800 0 -33,705 -25,305 -34,105 -34,105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 18.4 0.3 99.6 81.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 1 26 26 27 31 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,057 COMMITMENTS 126 7,655 0 43,931 36,402 44,057 44,057 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,773) 0 -340 0 -1,773 -1,433 -1,773 -1,773 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 17.4 0.0 99.7 82.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 16 16 17 17 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,013 COMMITMENTS 5,906 0 2,304 38,803 44,709 47,013 47,013 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,500) 220 0 -220 -1,500 -1,280 -1,500 -1,500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.0 4.9 82.5 95.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 2 21 18 24 20 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,297 COMMITMENTS 0 1,797 1,526 37,261 35,974 38,787 39,297 510 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 15) -63 80 -80 158 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.6 3.9 94.8 91.5 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 20 19 21 20 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,786 COMMITMENTS 0 606 105 47,617 47,075 47,722 47,786 64 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 789) 0 -200 -100 909 1,089 809 789 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.2 99.6 98.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 1 24 19 25 21 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 346,703 COMMITMENTS 29,425 0 23,480 293,798 323,223 346,703 346,703 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -18,160) 0 0 -1,200 -16,960 -16,960 -18,160 -18,160 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 6.8 84.7 93.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 17 16 19 17 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 834,532 COMMITMENTS 0 43,673 24,496 810,036 766,363 834,532 834,532 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -52,760) 0 -6,800 0 -52,760 -45,960 -52,760 -52,760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 2.9 97.1 91.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 17 21 18 22 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,158,277 COMMITMENTS 316,855 0 0 841,422 1158277 1158277 1158277 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -14,280) -800 0 0 -13,480 -14,280 -14,280 -14,280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 0.0 0.0 72.6 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 0 18 15 22 15 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 547,605 COMMITMENTS 86,780 28,080 408 460,417 519,117 547,605 547,605 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 9,088) -4,864 0 408 13,544 8,680 9,088 9,088 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 5.1 0.1 84.1 94.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 16 20 18 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 579,541 COMMITMENTS 0 18,311 0 579,541 561,230 579,541 579,541 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 44,240) 0 -5,600 0 44,240 49,840 44,240 44,240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.0 100.0 96.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 21 21 21 23 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 426,520 COMMITMENTS 0 5,920 0 426,520 420,600 426,520 426,520 0 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -25,944) 0 -4,000 0 -25,944 -21,944 -25,944 -25,944 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 100.0 98.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 15 13 15 14 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,040 COMMITMENTS 603 125 0 24,199 24,375 24,802 24,500 238 540 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 876) 50 0 0 871 980 921 980 -45 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.5 0.0 96.6 97.3 99.0 97.8 1.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 1 0 37 35 40 36 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,183 COMMITMENTS 120 1,451 137 15,678 14,309 15,935 15,897 248 286 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,033) -70 -63 -21 -924 -898 -1,015 -982 -18 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 9.0 0.8 96.9 88.4 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 1 30 24 32 27 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,846 COMMITMENTS 45 860 113 6,413 5,573 6,571 6,546 275 300 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,552) -745 -81 -150 -642 -1,261 -1,537 -1,492 -15 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 12.6 1.7 93.7 81.4 96.0 95.6 4.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 17 13 19 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,856,649 COMMITMENTS 424,081 108,643 633,250 707,802 1041475 1765133 1783368 91,516 73,281 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -24,432) -7,505 -2,185 -3,021 -10,455 -16,925 -20,981 -22,131 -3,451 -2,301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 5.9 34.1 38.1 56.1 95.1 96.1 4.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 135 68 154 95 111 301 286 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,324 COMMITMENTS 48,920 18,896 927 67,407 107,417 117,254 127,240 39,070 29,084 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -10,422) -15,533 -933 -387 -3,926 -5,997 -19,846 -7,317 9,424 -3,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 12.1 0.6 43.1 68.7 75.0 81.4 25.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 5 6 18 21 26 28 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,979 COMMITMENTS 18,588 12,183 15,210 26,447 31,170 60,245 58,563 3,734 5,416 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,091) -1,245 -429 -3,746 2,130 664 -2,861 -3,511 -230 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 19.0 23.8 41.3 48.7 94.2 91.5 5.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 8 12 15 17 27 34 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,689 COMMITMENTS 26,633 2,516 1,242 6,028 30,757 33,903 34,515 1,786 1,174 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 279) 285 -365 14 -63 692 236 341 43 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.6 7.0 3.5 16.9 86.2 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 71 32 12 22 39 103 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,708 COMMITMENTS 42,351 11,164 516 13,073 44,531 55,940 56,211 3,768 3,497 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 429) 1,451 3,508 -653 285 -2,572 1,083 283 -654 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 18.7 0.9 21.9 74.6 93.7 94.1 6.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 82 37 9 34 31 119 74 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 234,955 COMMITMENTS 71,467 30,376 18,455 130,436 170,868 220,358 219,699 14,597 15,256 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -9,555) -4,771 -2,434 -763 -1,615 -4,476 -7,149 -7,673 -2,406 -1,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 12.9 7.9 55.5 72.7 93.8 93.5 6.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 51 37 42 73 88 147 149 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,967 COMMITMENTS 5,301 1,806 900 3,485 6,262 9,686 8,968 3,281 3,999 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,652) -1,455 460 -273 -429 -1,319 -2,157 -1,132 505 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 13.9 6.9 26.9 48.3 74.7 69.2 25.3 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 3 6 10 10 18 18 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,470 COMMITMENTS 0 0 0 14,655 14,326 14,655 14,326 815 1,144 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 260) 0 0 0 310 260 310 260 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.7 92.6 94.7 92.6 5.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 19 14 19 14 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,790 COMMITMENTS 6,298 0 861 7,076 12,855 14,235 13,716 2,555 3,074 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,127) 128 0 -300 -1,715 -1,523 -1,887 -1,823 -240 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 0.0 5.1 42.1 76.6 84.8 81.7 15.2 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 12 16 14 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,788 COMMITMENTS 4,029 8,008 784 7,816 3,966 12,629 12,758 159 30 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -1,772) -404 -1,130 -532 -816 -110 -1,752 -1,772 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 62.6 6.1 61.1 31.0 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 9 3 5 7 6 17 13 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,065 COMMITMENTS 472 1,669 1,759 8,721 7,562 10,952 10,990 113 75 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 824) 0 -90 330 494 584 824 824 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 15.1 15.9 78.8 68.3 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 4 4 26 28 33 35 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 84,551 COMMITMENTS 2,266 1,882 1,425 80,419 81,240 84,110 84,547 441 4 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 8,236) 1,295 -950 900 6,010 8,286 8,205 8,236 31 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 2.2 1.7 95.1 96.1 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 3 2 43 39 51 42 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,655 COMMITMENTS 2,171 0 25 10,417 12,630 12,613 12,655 42 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -211) -330 0 -33 158 -163 -205 -196 -6 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 0.0 0.2 82.3 99.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 14 13 17 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,666 COMMITMENTS 1,058 1,465 75 52,506 52,126 53,639 53,666 27 0 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 4,955) 0 1,325 75 4,880 3,555 4,955 4,955 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 2.7 0.1 97.8 97.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 2 1 31 23 35 26 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,869 COMMITMENTS 1,005 2,774 125 11,589 9,745 12,719 12,644 150 225 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 360) 50 50 0 310 310 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 21.6 1.0 90.1 75.7 98.8 98.3 1.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 3 29 28 34 34 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,390 COMMITMENTS 544 1,477 178 4,604 3,489 5,326 5,144 64 246 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 27.4 3.3 85.4 64.7 98.8 95.4 1.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 12 12 15 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,846 COMMITMENTS 1,599 5,619 1,202 31,485 27,345 34,286 34,166 560 680 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -3,302) 43 654 -190 -3,407 -4,199 -3,554 -3,735 252 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 16.1 3.4 90.4 78.5 98.4 98.0 1.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 9 4 37 34 44 44 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,830 COMMITMENTS 432 660 0 6,236 5,789 6,668 6,449 162 381 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -303) -55 0 0 -214 -284 -269 -284 -34 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 9.7 0.0 91.3 84.8 97.6 94.4 2.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 0 12 10 13 13 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,276 COMMITMENTS 135 873 113 7,941 7,221 8,189 8,207 87 69 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -2,089) -72 -586 -159 -1,759 -1,380 -1,990 -2,125 -99 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 10.5 1.4 96.0 87.3 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 7 2 26 29 29 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,930 COMMITMENTS 485 90 155 2,070 2,580 2,710 2,825 220 105 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 420) 135 40 -10 390 360 515 390 -95 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 3.1 5.3 70.6 88.1 92.5 96.4 7.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 2 4 22 22 30 27 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,525 COMMITMENTS 4,080 300 820 15,193 19,045 20,093 20,165 432 360 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: 1,155) 0 0 0 1,155 1,155 1,155 1,155 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 1.5 4.0 74.0 92.8 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 13 13 17 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/01/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,071 COMMITMENTS 935 0 0 18,827 17,678 19,762 17,678 3,309 5,393 CHANGES FROM 09/24/13 (CHANGE IN OPEN INTEREST: -4,104) -1,161 -392 -150 -4,340 -5,145 -5,651 -5,687 1,547 1,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.0 0.0 81.6 76.6 85.7 76.6 14.3 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 22 18 22
Updated October 25, 2013