IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,536 COMMITMENTS 23,242 2,819 409 100,884 121,307 124,535 124,535 1 1 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -46,400) 4,922 1,424 -6,679 -44,644 -41,146 -46,401 -46,401 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 2.3 0.3 81.0 97.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 2 4 10 7 17 12 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,949 COMMITMENTS 6,430 959 1,068 34,116 39,878 41,614 41,905 335 44 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,780) 269 -146 33 1,476 1,893 1,778 1,780 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 2.3 2.5 81.3 95.1 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 2 4 5 37 43 43 50 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,171 COMMITMENTS 53 250 27 9,059 8,894 9,139 9,171 32 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 290) 0 -5 0 290 325 290 320 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.7 0.3 98.8 97.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 1 20 26 21 28 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,311 COMMITMENTS 330 245 253 7,953 7,875 8,536 8,373 775 938 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 186) 42 60 20 208 225 270 305 -84 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 2.6 2.7 85.4 84.6 91.7 89.9 8.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 1 5 31 32 36 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,441 COMMITMENTS 464 55 86 4,063 4,292 4,613 4,433 828 1,008 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 93) 0 0 5 43 98 48 103 45 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.0 1.6 74.7 78.9 84.8 81.5 15.2 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 1 4 32 36 37 41 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,613 COMMITMENTS 166 101 323 4,567 4,816 5,056 5,240 557 373 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 622) -7 33 23 678 584 694 640 -72 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.8 5.8 81.4 85.8 90.1 93.4 9.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 3 5 39 38 44 44 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,858 COMMITMENTS 0 60 0 6,603 6,783 6,603 6,843 255 15 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 504) 0 -40 0 504 544 504 504 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 96.3 98.9 96.3 99.8 3.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 17 15 17 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,707 COMMITMENTS 316 250 129 9,019 9,211 9,464 9,590 243 117 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 172) -13 10 0 185 182 172 192 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.6 1.3 92.9 94.9 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 5 2 32 31 37 37 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,364 COMMITMENTS 217 265 110 2,927 2,829 3,254 3,204 110 160 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 255) 0 80 -35 280 160 245 205 10 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 7.9 3.3 87.0 84.1 96.7 95.2 3.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 2 23 24 28 27 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,534 COMMITMENTS 0 7,175 333 27,956 20,834 28,289 28,342 245 192 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 456) 0 67 0 456 389 456 456 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.1 1.2 98.0 73.0 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 2 31 20 33 22 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,011 COMMITMENTS 337 1,022 42 4,001 3,745 4,380 4,809 631 202 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 494) 0 29 0 481 465 481 494 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 20.4 0.8 79.8 74.7 87.4 96.0 12.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 2 25 19 30 23 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,021 COMMITMENTS 50,779 69,556 36,052 167,021 161,001 253,852 266,609 38,169 25,412 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -13,963) -5,151 2,615 -8,278 3,185 -10,005 -10,244 -15,668 -3,719 1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 23.8 12.3 57.2 55.1 86.9 91.3 13.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 34 34 40 64 73 125 124 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,321,483 COMMITMENTS 335,306 466,670 447,461 463,754 380,782 1246521 1294913 74,962 26,570 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 13,072) 31,087 16,267 -11,787 -6,595 11,335 12,705 15,815 367 -2,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 35.3 33.9 35.1 28.8 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 120 94 124 69 61 270 212 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 451,056 COMMITMENTS 153,646 127,662 84,356 208,622 236,921 446,624 448,939 4,432 2,117 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 9,928) 15,618 5,937 -2,923 -2,716 8,380 9,979 11,394 -51 -1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 28.3 18.7 46.3 52.5 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 21 12 30 31 33 69 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 54,912 COMMITMENTS 4,791 24,415 5,947 38,747 19,926 49,485 50,288 5,427 4,624 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,960) 1,434 783 677 85 338 2,196 1,798 764 1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 44.5 10.8 70.6 36.3 90.1 91.6 9.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 7 8 10 11 20 21 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,496,116 COMMITMENTS 970,696 88,592 597,804 886,170 1768720 2454670 2455116 41,446 41,000 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 35,296) 39,545 -5,570 -38 -6,342 38,225 33,165 32,617 2,131 2,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 3.5 23.9 35.5 70.9 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 33 15 40 71 68 117 112 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 827,733 COMMITMENTS 34,031 240,085 157,823 628,757 423,587 820,611 821,495 7,122 6,238 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 18,653) -40 29,134 -21,137 39,141 10,638 17,964 18,635 689 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 29.0 19.1 76.0 51.2 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 13 29 31 37 34 71 73 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,321 COMMITMENTS 38,438 18,203 15,987 24,220 44,501 78,645 78,691 676 630 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,281) 327 -958 -932 -716 714 -1,321 -1,176 40 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 22.9 20.2 30.5 56.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 21 18 31 15 15 53 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,505 COMMITMENTS 7,272 17,934 3,536 22,446 11,020 33,254 32,490 251 1,015 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 768) 425 220 395 -17 -82 803 533 -35 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 53.5 10.6 67.0 32.9 99.3 97.0 0.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 16 17 13 10 33 35 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,142 COMMITMENTS 2,106 850 2,080 29,445 30,846 33,631 33,776 511 366 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,877) 460 48 256 1,040 1,511 1,756 1,815 121 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.5 6.1 86.2 90.3 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 8 5 4 42 49 51 57 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,520 COMMITMENTS 311 391 60 2,848 2,897 3,219 3,348 301 172 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 361) 15 55 50 224 251 289 356 72 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 11.1 1.7 80.9 82.3 91.4 95.1 8.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 3 26 26 32 34 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 34,893 COMMITMENTS 480 2,232 152 33,375 31,936 34,007 34,320 886 573 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 764) 0 -40 20 744 784 764 764 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 6.4 0.4 95.6 91.5 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 2 27 29 30 31 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,078 COMMITMENTS 361 84 255 9,653 10,676 10,269 11,015 809 63 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 63) 0 0 0 255 126 255 126 -192 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.8 2.3 87.1 96.4 92.7 99.4 7.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 10 16 11 18 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,437 COMMITMENTS 1,198 40 262 5,099 6,439 6,559 6,741 878 696 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.5 3.5 68.6 86.6 88.2 90.6 11.8 9.4 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 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 11,911 COMMITMENTS 0 728 1,162 9,034 9,008 10,196 10,898 1,715 1,013 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 896) 0 0 0 910 916 910 916 -14 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.1 9.8 75.8 75.6 85.6 91.5 14.4 8.5 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 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,790 COMMITMENTS 955 955 0 24,324 24,814 25,279 25,769 511 21 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 397) 0 0 0 397 397 397 397 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 3.7 0.0 94.3 96.2 98.0 99.9 2.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 17 14 18 15 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 556,863 COMMITMENTS 4,680 4,680 0 552,183 552,183 556,863 556,863 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 368) 0 0 0 368 368 368 368 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: 28) 1 1 0 21 13 22 14 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,502 COMMITMENTS 1,292 0 0 9,933 11,225 11,225 11,225 277 277 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.0 0.0 86.4 97.6 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 11 13 11 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 137,018 COMMITMENTS 12,624 0 0 124,394 137,018 137,018 137,018 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 11 11 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,428 COMMITMENTS 0 0 0 49,173 49,174 49,173 49,174 255 254 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 220) 0 0 0 475 220 475 220 -255 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 14 18 14 18 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 762,438 COMMITMENTS 0 0 0 762,438 762,438 762,438 762,438 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 784) 0 0 0 784 784 784 784 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 18 17 18 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 105,153 COMMITMENTS 8,925 1,335 2,805 93,423 100,992 105,153 105,132 0 21 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 6,605) 0 0 0 6,605 6,605 6,605 6,605 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.3 2.7 88.8 96.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 2 27 24 29 28 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,759,272 COMMITMENTS 133 199,360 29,301 1729838 1530611 1759272 1759272 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 23,320 0 0 -23,320 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.3 1.7 98.3 87.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 2 29 26 31 29 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,637 COMMITMENTS 42 9,382 1,343 25,252 15,615 26,637 26,340 0 297 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 105) 0 0 0 105 105 105 105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 35.2 5.0 94.8 58.6 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 19 15 21 18 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,017 COMMITMENTS 126 4,495 1,280 55,611 51,242 57,017 57,017 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 315) 0 0 0 315 315 315 315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 7.9 2.2 97.5 89.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 17 16 19 17 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,621 COMMITMENTS 3,668 0 2,970 52,983 56,651 59,621 59,621 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 210) 0 0 0 210 210 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 5.0 88.9 95.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 2 25 20 27 22 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,898 COMMITMENTS 2,621 0 2,048 45,974 48,595 50,643 50,643 255 255 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,040) 765 0 0 1,275 2,040 2,040 2,040 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 4.0 90.3 95.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 1 20 22 21 23 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,198 COMMITMENTS 0 0 105 57,072 57,093 57,177 57,198 21 0 CHANGES FROM 12/10/13 (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 0.2 99.8 99.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 0 1 25 22 26 23 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,241 COMMITMENTS 0 1,280 0 22,199 20,812 22,199 22,092 42 149 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.8 0.0 99.8 93.6 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 14 15 15 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 344,628 COMMITMENTS 41,381 11,440 35,720 267,527 297,468 344,628 344,628 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.3 10.4 77.6 86.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 17 18 20 20 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 870,280 COMMITMENTS 0 5,312 48,016 822,264 816,952 870,280 870,280 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,943) 0 0 0 1,943 1,943 1,943 1,943 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 5.5 94.5 93.9 100.0 100.0 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 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,679 COMMITMENTS 205,443 0 47,040 995,196 1200639 1247679 1247679 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 24,064) 23,320 0 0 744 24,064 24,064 24,064 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 0.0 3.8 79.8 96.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 24 16 26 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 699,077 COMMITMENTS 160,160 0 408 538,509 698,669 699,077 699,077 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 50,208) 28,920 0 0 21,288 50,208 50,208 50,208 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 0.0 0.1 77.0 99.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 19 18 20 19 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 641,307 COMMITMENTS 0 6,528 0 641,307 634,779 641,307 641,307 0 0 CHANGES FROM 12/10/13 (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 1.0 0.0 100.0 99.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 0 23 20 23 21 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 335,255 COMMITMENTS 26,224 2,703 816 308,215 331,736 335,255 335,255 0 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.8 0.2 91.9 99.0 100.0 100.0 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 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 425,120 COMMITMENTS 0 6,720 0 425,120 418,400 425,120 425,120 0 0 CHANGES FROM 12/10/13 (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 1.6 0.0 100.0 98.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 16 14 16 15 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,559 COMMITMENTS 466 136 752 20,152 20,407 21,370 21,295 189 264 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 609) -100 0 180 522 429 602 609 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.6 3.5 93.5 94.7 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 2 4 39 33 44 38 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,774 COMMITMENTS 238 950 102 14,268 13,418 14,608 14,470 166 304 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 143) 114 0 5 59 138 178 143 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 6.4 0.7 96.6 90.8 98.9 97.9 1.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 1 31 28 34 32 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,480 COMMITMENTS 20 489 67 5,218 4,477 5,305 5,033 175 447 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 344) 20 -1 25 329 270 374 294 -30 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.9 1.2 95.2 81.7 96.8 91.8 3.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 19 13 21 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,629,694 COMMITMENTS 456,968 110,268 521,719 572,411 922,386 1551098 1554373 78,596 75,321 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -31,722) -3,442 -1,139 -28,300 1,160 1,412 -30,582 -28,027 -1,140 -3,695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 6.8 32.0 35.1 56.6 95.2 95.4 4.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 109 63 133 85 96 257 245 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,147 COMMITMENTS 62,354 17,345 310 62,398 110,095 125,062 127,750 32,085 29,397 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,276) 1,203 -214 39 -622 1,551 620 1,376 656 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 11.0 0.2 39.7 70.1 79.6 81.3 20.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 5 5 17 19 24 27 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,363 COMMITMENTS 14,115 14,168 21,139 15,864 12,457 51,118 47,764 2,245 5,599 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -1,887) 1,678 -408 1,090 -2,852 -2,117 -84 -1,435 -1,803 -452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 26.6 39.6 29.7 23.3 95.8 89.5 4.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 10 12 13 12 26 28 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,468 COMMITMENTS 0 0 0 15,438 15,468 15,438 15,468 30 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 17 14 17 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,789 COMMITMENTS 24,100 3,645 1,039 9,671 31,051 34,810 35,735 1,979 1,054 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 738) -397 936 -317 1,487 -61 773 558 -35 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 9.9 2.8 26.3 84.4 94.6 97.1 5.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 75 34 10 34 27 117 67 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,211 COMMITMENTS 42,839 19,383 775 15,715 40,617 59,329 60,775 4,882 3,436 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,059) 921 1,086 -327 1,573 1,392 2,167 2,151 -108 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 30.2 1.2 24.5 63.3 92.4 94.6 7.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 82 49 15 35 30 123 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 251,110 COMMITMENTS 80,781 33,069 29,329 119,687 174,646 229,797 237,044 21,313 14,066 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 2,412) -2,876 -1,243 3,032 4,319 933 4,475 2,722 -2,063 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 13.2 11.7 47.7 69.5 91.5 94.4 8.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 64 33 49 80 92 167 157 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,290 COMMITMENTS 0 300 0 14,067 12,345 14,067 12,645 1,223 2,645 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 350) 0 -285 0 780 75 780 -210 -430 560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 92.0 80.7 92.0 82.7 8.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 12 16 12 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,654 COMMITMENTS 0 600 0 13,483 13,334 13,483 13,934 1,171 720 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,048) 0 150 0 998 873 998 1,023 50 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.0 92.0 91.0 92.0 95.1 8.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 20 19 20 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,440 COMMITMENTS 6,233 2,272 531 7,012 11,273 13,776 14,076 2,664 2,364 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 535) -1,024 782 213 1,063 -470 252 525 283 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 13.8 3.2 42.7 68.6 83.8 85.6 16.2 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 13 14 15 17 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,969 COMMITMENTS 990 629 400 6,549 6,789 7,939 7,818 30 151 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 441) -8 243 0 449 198 441 441 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 7.9 5.0 82.2 85.2 99.6 98.1 0.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 5 4 26 29 31 37 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,001 COMMITMENTS 6,849 2,500 50 64,449 69,058 71,348 71,608 653 393 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: -233) -25 525 0 -208 -758 -233 -233 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 3.5 0.1 89.5 95.9 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 7 1 39 37 45 44 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,984 COMMITMENTS 2,742 25 23 9,032 11,845 11,797 11,893 187 91 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 545) 225 0 0 260 565 485 565 60 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 0.2 0.2 75.4 98.8 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 12 13 16 15 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,420 COMMITMENTS 611 5,950 375 44,416 39,095 45,402 45,420 18 0 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,419) 0 350 -25 1,444 1,094 1,419 1,419 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 13.1 0.8 97.8 86.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 1 32 20 35 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,203 COMMITMENTS 465 1,033 35 8,528 7,910 9,028 8,978 175 225 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 25) -50 0 25 50 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 11.2 0.4 92.7 86.0 98.1 97.6 1.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 2 22 21 27 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,772 COMMITMENTS 2,255 3,761 1,135 23,876 22,564 27,266 27,460 506 312 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 110) 128 64 -32 14 130 110 162 0 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 13.5 4.1 86.0 81.2 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 9 4 41 35 50 45 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,170 COMMITMENTS 296 225 0 4,840 4,476 5,136 4,701 34 469 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 0) 0 -210 0 0 0 0 -210 0 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 4.4 0.0 93.6 86.6 99.3 90.9 0.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 13 10 14 11 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,160 COMMITMENTS 245 706 461 11,369 10,730 12,075 11,897 85 263 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 441) -13 -13 13 423 441 423 441 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.8 3.8 93.5 88.2 99.3 97.8 0.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 5 26 32 31 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,757 COMMITMENTS 842 360 165 1,645 2,127 2,652 2,652 105 105 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 275) 185 40 -10 110 245 285 275 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 13.1 6.0 59.7 77.1 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 5 5 20 20 30 27 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,066 COMMITMENTS 4,035 300 1,345 16,116 19,941 21,496 21,586 570 480 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 60) 0 0 60 0 0 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 1.4 6.1 73.0 90.4 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 4 14 14 19 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 12/17/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,827 COMMITMENTS 1,716 804 422 20,414 22,736 22,552 23,962 5,275 3,865 CHANGES FROM 12/10/13 (CHANGE IN OPEN INTEREST: 1,785) 724 0 41 1,127 2,472 1,892 2,513 -107 -728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.9 1.5 73.4 81.7 81.0 86.1 19.0 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 17 21 18 23
Updated December 20, 2013