IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 173,650 COMMITMENTS 18,144 5,245 5,615 149,886 162,790 173,645 173,650 5 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,875) 0 50 -109 1,984 1,984 1,875 1,925 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 3.0 3.2 86.3 93.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 2 6 9 7 16 15 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,696 COMMITMENTS 6,408 953 649 38,549 44,040 45,606 45,642 90 54 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,655) 459 146 141 1,075 1,353 1,675 1,640 -20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 2.1 1.4 84.4 96.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 2 4 3 40 43 44 49 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,048 COMMITMENTS 50 125 30 10,892 10,858 10,972 11,013 76 35 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 685) 0 55 0 695 630 695 685 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.1 0.3 98.6 98.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 1 20 27 21 29 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,144 COMMITMENTS 201 210 278 7,734 7,627 8,213 8,115 931 1,029 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 419) 31 5 6 470 507 507 518 -88 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 2.3 3.0 84.6 83.4 89.8 88.7 10.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 5 32 35 37 40 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,908 COMMITMENTS 374 563 230 5,473 5,320 6,077 6,113 831 795 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 437) -34 -137 143 525 473 634 479 -197 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 8.1 3.3 79.2 77.0 88.0 88.5 12.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 3 6 41 43 47 51 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,426 COMMITMENTS 79 0 155 2,465 2,868 2,699 3,023 727 403 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 57) 5 0 23 21 26 49 49 8 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 4.5 71.9 83.7 78.8 88.2 21.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 17 15 18 16 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,543 COMMITMENTS 90 175 10 1,695 1,704 1,795 1,889 748 654 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 294) 90 45 0 161 231 251 276 43 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 6.9 0.4 66.7 67.0 70.6 74.3 29.4 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 13 13 15 15 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,648 COMMITMENTS 135 194 373 4,601 4,722 5,109 5,289 539 359 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 382) 10 41 17 311 313 338 371 44 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.4 6.6 81.5 83.6 90.5 93.6 9.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 3 5 42 39 48 44 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,708 COMMITMENTS 0 221 0 6,618 6,487 6,618 6,708 90 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 957) 0 25 0 957 932 957 957 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 98.7 96.7 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 17 13 17 14 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,375 COMMITMENTS 302 194 123 9,659 9,828 10,084 10,145 291 230 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 163) 73 106 12 117 88 202 206 -39 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.9 1.2 93.1 94.7 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 1 29 26 34 31 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,752 COMMITMENTS 655 160 300 3,702 4,194 4,657 4,654 95 98 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 75) 30 70 -45 100 10 85 35 -10 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 3.4 6.3 77.9 88.3 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 2 25 23 30 28 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,476 COMMITMENTS 0 7,334 283 28,943 21,667 29,226 29,284 250 192 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 436) 0 660 125 311 -433 436 352 0 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 24.9 1.0 98.2 73.5 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 2 31 19 33 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,454 COMMITMENTS 340 1,067 52 4,416 4,113 4,808 5,232 646 222 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 380) 38 208 33 553 142 624 383 -244 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 19.6 1.0 81.0 75.4 88.2 95.9 11.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 4 25 21 31 26 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 307,976 COMMITMENTS 41,072 74,888 43,215 186,226 159,714 270,513 277,817 37,463 30,159 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -525) 850 -534 1,017 -5,070 271 -3,203 754 2,678 -1,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 24.3 14.0 60.5 51.9 87.8 90.2 12.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 33 39 43 69 76 132 131 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,279,061 COMMITMENTS 287,484 455,775 459,873 468,705 317,828 1216062 1233476 62,999 45,585 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -294) -5,996 -6,766 13,372 -8,274 -6,371 -898 235 604 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 35.6 36.0 36.6 24.8 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 98 104 128 71 61 246 236 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,664 COMMITMENTS 102,534 80,395 91,762 205,674 231,769 399,970 403,926 6,694 2,738 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 402) -2,811 -4,368 1,194 1,725 3,866 108 692 294 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 19.8 22.6 50.6 57.0 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 19 11 32 29 31 64 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,480 COMMITMENTS 2,904 6,264 8,364 20,033 17,334 31,301 31,962 4,179 3,518 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,765) -240 831 731 1,479 1,066 1,970 2,628 -205 -863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 17.7 23.6 56.5 48.9 88.2 90.1 11.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 8 10 9 9 21 19 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,539,207 COMMITMENTS 921,942 98,262 649,208 925,395 1764890 2496545 2512360 42,662 26,847 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 23,897) -9,787 -2,295 7,646 26,426 19,242 24,285 24,593 -388 -696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 3.9 25.6 36.4 69.5 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 32 18 41 78 73 125 119 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 855,715 COMMITMENTS 56,521 223,857 192,407 601,883 434,379 850,811 850,643 4,904 5,072 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 10,363) -7,473 -3,486 8,035 8,653 5,559 9,215 10,108 1,148 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 26.2 22.5 70.3 50.8 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 14 26 29 38 38 71 74 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,653 COMMITMENTS 1,325 1,649 1,645 8,646 7,955 11,616 11,249 37 404 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -625) 965 -335 115 -1,705 -405 -625 -625 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 14.2 14.1 74.2 68.3 99.7 96.5 0.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 15 13 17 16 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,508 COMMITMENTS 35,860 16,009 18,312 26,658 46,480 80,830 80,801 678 707 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 3,028) 1,198 1,666 88 1,667 1,207 2,953 2,961 75 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 19.6 22.5 32.7 57.0 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 23 16 28 15 15 52 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,999 COMMITMENTS 5,583 18,379 3,281 24,847 11,601 33,711 33,261 288 738 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 415) 355 1,015 24 -9 -509 370 530 45 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 54.1 9.7 73.1 34.1 99.2 97.8 0.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 20 18 11 11 30 38 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,816 COMMITMENTS 2,215 774 3,567 25,652 27,337 31,434 31,678 382 138 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 3,809) -229 279 337 3,643 3,202 3,751 3,818 58 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 2.4 11.2 80.6 85.9 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 10 8 8 40 50 55 63 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,270 COMMITMENTS 129 70 0 1,591 1,563 1,720 1,633 550 637 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 42) 0 70 0 50 -52 50 18 -8 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.1 0.0 70.1 68.9 75.8 71.9 24.2 28.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 19 19 20 20 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,369 COMMITMENTS 188 0 61 793 806 1,042 867 327 502 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 83) 50 0 0 12 75 62 75 21 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 4.5 57.9 58.9 76.1 63.3 23.9 36.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 3 15 14 19 17 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,522 COMMITMENTS 414 85 76 2,859 3,220 3,349 3,381 173 141 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 262) -105 85 56 301 227 252 368 10 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.4 2.2 81.2 91.4 95.1 96.0 4.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 3 3 29 32 35 37 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,495 COMMITMENTS 720 1,766 374 34,502 33,710 35,596 35,850 899 645 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 524) 0 0 0 544 524 544 524 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 4.8 1.0 94.5 92.4 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 2 29 30 32 32 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 7,087 COMMITMENTS 1,488 0 468 4,435 6,299 6,391 6,767 696 320 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -108) 8 0 0 -116 -108 -108 -108 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 0.0 6.6 62.6 88.9 90.2 95.5 9.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 15 14 18 16 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,119 COMMITMENTS 1,196 80 284 5,755 7,006 7,235 7,370 884 749 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 1.0 3.5 70.9 86.3 89.1 90.8 10.9 9.2 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 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 11,522 COMMITMENTS 0 734 1,176 8,500 8,460 9,676 10,370 1,846 1,152 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 192) 0 0 0 192 192 192 192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.4 10.2 73.8 73.4 84.0 90.0 16.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 2 20 18 22 20 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 27,835 COMMITMENTS 955 1,055 0 26,369 26,695 27,324 27,750 511 85 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 425) 0 0 0 425 425 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 3.8 0.0 94.7 95.9 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 13 18 14 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 598,125 COMMITMENTS 4,680 4,680 0 593,445 593,445 598,125 598,125 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 5,920) 0 0 0 5,920 5,920 5,920 5,920 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 22 12 23 13 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 14,139 COMMITMENTS 1,572 0 0 12,270 13,842 13,842 13,842 297 297 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 0.0 0.0 86.8 97.9 97.9 97.9 2.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 13 12 14 12 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,318 COMMITMENTS 0 0 0 48,808 49,064 48,808 49,064 510 254 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.0 99.5 99.0 99.5 1.0 0.5 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 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 752,399 COMMITMENTS 0 0 0 752,399 752,399 752,399 752,399 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 16 17 16 17 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 99,343 COMMITMENTS 10,396 1,435 2,928 86,019 94,939 99,343 99,302 0 41 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.4 2.9 86.6 95.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 3 3 26 23 29 28 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,815,206 COMMITMENTS 534 185,678 29,301 1785371 1600227 1815206 1815206 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,951) 0 0 0 1,951 1,951 1,951 1,951 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.2 1.6 98.4 88.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 2 28 25 30 29 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 29,352 COMMITMENTS 0 9,180 1,705 27,647 18,171 29,352 29,056 0 296 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 420 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.3 5.8 94.2 61.9 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 3 19 16 22 19 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,416 COMMITMENTS 126 4,735 1,280 57,010 52,401 58,416 58,416 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.1 2.2 97.6 89.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 17 17 19 18 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,354 COMMITMENTS 3,431 0 3,330 52,593 56,024 59,354 59,354 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 3,825) 0 0 0 3,825 3,825 3,825 3,825 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 5.6 88.6 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 2 23 21 26 23 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,723 COMMITMENTS 1,936 1,020 2,048 41,484 42,400 45,468 45,468 255 255 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 105) 0 0 0 105 105 105 105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 2.2 4.5 90.7 92.7 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 19 21 20 23 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,957 COMMITMENTS 1,275 100 105 56,536 57,752 57,916 57,957 41 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 630) 0 0 0 630 630 630 630 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.2 0.2 97.5 99.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 25 24 27 25 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,041 COMMITMENTS 0 1,280 0 22,959 21,612 22,959 22,892 82 149 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 525) 0 0 0 525 525 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.6 0.0 99.6 93.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 17 14 17 15 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 364,260 COMMITMENTS 24,878 3,420 43,740 295,642 317,100 364,260 364,260 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -3,720) 0 0 0 -3,720 -3,720 -3,720 -3,720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.9 12.0 81.2 87.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 18 18 21 20 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 888,151 COMMITMENTS 0 12,129 48,016 840,135 828,006 888,151 888,151 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 11,470) 0 0 0 11,470 11,470 11,470 11,470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 5.4 94.6 93.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 19 21 20 22 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,243,224 COMMITMENTS 182,939 0 47,842 1012443 1195382 1243224 1243224 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.0 3.8 81.4 96.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 2 21 17 24 19 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 663,740 COMMITMENTS 132,076 28,080 408 531,256 635,252 663,740 663,740 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 28,080) 0 0 0 28,080 28,080 28,080 28,080 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 4.2 0.1 80.0 95.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 19 17 20 19 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 672,986 COMMITMENTS 0 16,055 0 672,986 656,931 672,986 672,986 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 15,561) 0 0 0 15,561 15,561 15,561 15,561 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: 33) 0 2 0 24 20 24 22 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 344,879 COMMITMENTS 25,422 2,703 1,618 317,839 340,558 344,879 344,879 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.8 0.5 92.2 98.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 13 9 15 11 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 423,624 COMMITMENTS 0 8,720 0 423,624 414,904 423,624 423,624 0 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 11,480) 0 0 0 11,480 11,480 11,480 11,480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 100.0 97.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 14 13 14 14 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,247 COMMITMENTS 545 0 105 20,358 20,751 21,008 20,856 239 391 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 186) 60 -51 -54 159 339 165 234 21 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.5 95.8 97.7 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 0 3 36 33 41 36 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,477 COMMITMENTS 149 1,275 120 15,028 13,749 15,297 15,144 180 333 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 354) 15 35 -12 360 326 363 349 -9 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.2 0.8 97.1 88.8 98.8 97.8 1.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 3 1 31 25 33 29 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,318 COMMITMENTS 110 773 42 5,891 5,124 6,043 5,939 275 379 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 144) 0 -50 0 84 189 84 139 60 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.2 0.7 93.2 81.1 95.6 94.0 4.4 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 12 18 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,620,641 COMMITMENTS 431,042 117,882 502,349 608,850 924,539 1542241 1544770 78,400 75,871 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -115,292) -22,968 -30,562 -49,133 -40,459 -34,688 -112,560 -114,383 -2,732 -909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 7.3 31.0 37.6 57.0 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 118 64 122 82 92 254 239 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,941 COMMITMENTS 61,549 18,648 556 64,066 112,142 126,171 131,346 31,770 26,595 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,774) 2,571 2,482 -1,146 501 2,763 1,926 4,099 -152 -2,325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 11.8 0.4 40.6 71.0 79.9 83.2 20.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 5 19 21 27 29 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,774 COMMITMENTS 15,069 14,537 14,872 17,665 14,907 47,606 44,316 3,168 6,458 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -14,080) 5,026 576 -7,908 -10,282 -7,228 -13,164 -14,560 -916 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 28.6 29.3 34.8 29.4 93.8 87.3 6.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 11 14 13 14 28 32 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,152 COMMITMENTS 27,657 3,330 1,915 6,502 31,879 36,074 37,124 2,078 1,028 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -3,312) -3,130 204 -10 -4 -3,451 -3,144 -3,257 -168 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 8.7 5.0 17.0 83.6 94.6 97.3 5.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 75 31 14 29 37 111 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,571 COMMITMENTS 41,512 8,926 1,131 11,356 45,336 53,999 55,393 4,572 3,178 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -477) -943 2,728 47 488 -3,623 -408 -848 -69 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 15.2 1.9 19.4 77.4 92.2 94.6 7.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 79 42 14 30 32 116 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 253,820 COMMITMENTS 77,111 33,853 30,761 127,852 172,979 235,724 237,593 18,096 16,227 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 11,074) 3,147 -765 2,610 4,173 9,894 9,930 11,739 1,144 -665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 13.3 12.1 50.4 68.2 92.9 93.6 7.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 58 36 52 74 91 161 157 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,010 COMMITMENTS 3,629 640 1,063 4,297 7,391 8,989 9,094 4,021 3,916 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 164) 33 0 -3 0 -16 30 -19 134 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 4.9 8.2 33.0 56.8 69.1 69.9 30.9 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 3 6 12 13 20 20 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,674 COMMITMENTS 0 0 0 14,601 12,496 14,601 12,496 1,073 3,178 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 3,562) 0 0 0 3,156 1,976 3,156 1,976 406 1,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.2 79.7 93.2 79.7 6.8 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 17 14 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 11,394 COMMITMENTS 0 0 0 10,372 10,423 10,372 10,423 1,022 971 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 939) 0 0 0 1,035 860 1,035 860 -96 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.0 91.5 91.0 91.5 9.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 20 20 20 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,464 COMMITMENTS 9,254 1,439 75 7,041 14,437 16,370 15,951 2,094 2,513 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 906) 1,398 0 0 -737 1,231 661 1,231 245 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 7.8 0.4 38.1 78.2 88.7 86.4 11.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 14 16 16 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,406 COMMITMENTS 4,163 3,897 3,206 6,973 7,288 14,342 14,391 64 15 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 941) 80 717 5 856 219 941 941 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 27.1 22.3 48.4 50.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 3 7 8 5 19 13 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,795 COMMITMENTS 798 836 900 6,037 5,887 7,735 7,623 60 172 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 400) 250 0 0 200 450 450 450 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 10.7 11.5 77.4 75.5 99.2 97.8 0.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 5 22 25 29 31 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,645 COMMITMENTS 7,082 1,446 1,150 60,851 66,641 69,083 69,237 562 408 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 4,363) 430 712 0 3,933 3,918 4,363 4,630 0 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.1 1.7 87.4 95.7 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 7 5 2 42 38 51 43 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,791 COMMITMENTS 1,779 0 43 9,861 11,688 11,683 11,731 108 60 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 16) 50 0 -5 -83 21 -38 16 54 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 0.4 83.6 99.1 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 13 12 16 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,726 COMMITMENTS 668 5,410 615 47,422 42,701 48,705 48,726 21 0 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 570) 0 -75 0 570 645 570 570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 11.1 1.3 97.3 87.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 1 31 20 34 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,836 COMMITMENTS 565 1,501 60 10,021 9,050 10,646 10,611 190 225 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 75) 0 -50 0 75 125 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 13.9 0.6 92.5 83.5 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 4 3 24 22 29 28 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,503 COMMITMENTS 2,179 4,936 1,229 28,793 25,412 32,201 31,577 302 926 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 140) 155 -489 -52 37 767 140 226 0 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 15.2 3.8 88.6 78.2 99.1 97.2 0.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 10 5 43 36 52 48 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,094 COMMITMENTS 364 435 0 5,538 5,207 5,902 5,642 192 452 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: -135) 0 0 0 -135 -135 -135 -135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 7.1 0.0 90.9 85.4 96.8 92.6 3.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 13 11 14 13 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,491 COMMITMENTS 354 829 226 10,821 10,210 11,401 11,265 90 226 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 732) 267 -93 -7 481 812 741 712 -9 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 7.2 2.0 94.2 88.9 99.2 98.0 0.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 4 4 27 35 31 41 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,271 COMMITMENTS 956 165 275 1,990 2,691 3,221 3,131 50 140 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 720) 115 0 50 595 700 760 750 -40 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 5.0 8.4 60.8 82.3 98.5 95.7 1.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 4 7 26 25 38 33 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,361 COMMITMENTS 4,050 300 1,310 16,413 20,271 21,773 21,881 588 480 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 1.3 5.9 73.4 90.7 97.4 97.9 2.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 14 14 18 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 11/19/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,234 COMMITMENTS 2,023 1,017 255 21,593 22,947 23,871 24,219 4,363 4,015 CHANGES FROM 11/12/13 (CHANGE IN OPEN INTEREST: 1,572) 54 21 -282 970 359 742 98 830 1,474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 3.6 0.9 76.5 81.3 84.5 85.8 15.5 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 19 22 20 24
Updated November 22, 2013