IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 EUA) : : : : All : 168,667: 16,858 4,995 3,777 148,014 159,890 168,650 168,662: 17 5 Old : 168,667: 16,858 4,995 3,777 148,014 159,890 168,650 168,662: 17 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -230: -19 225 146 -357 -601 -230 -230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 3.0 2.2 87.8 94.8 100.0 100.0: 0.0 0.0 Old : 100.0: 10.0 3.0 2.2 87.8 94.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 7 1 7 10 11 17 19: Old : 20: 7 1 7 10 11 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 90.2 95.9 98.5 61.5 69.9 70.8 71.4 Old : 76.1 90.2 95.9 98.5 61.5 69.9 70.8 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 41,669: 3,779 1,001 466 37,240 40,085 41,485 41,552: 184 117 Old : 41,669: 3,779 1,001 466 37,240 40,085 41,485 41,552: 184 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 2,053: 301 -3 0 1,745 2,079 2,046 2,076: 7 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.4 1.1 89.4 96.2 99.6 99.7: 0.4 0.3 Old : 100.0: 9.1 2.4 1.1 89.4 96.2 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 3 4 4 36 44 41 51: Old : 59: 3 4 4 36 44 41 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 33.5 67.7 52.2 33.8 19.5 40.6 29.2 Old : 46.8 33.5 67.7 52.2 33.8 19.5 40.6 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,950: 0 0 0 11,845 11,876 11,845 11,876: 105 74 Old : 11,950: 0 0 0 11,845 11,876 11,845 11,876: 105 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -465: 0 0 0 -465 -434 -465 -434: 0 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.1 99.4 99.1 99.4: 0.9 0.6 Old : 100.0: 0.0 0.0 0.0 99.1 99.4 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 0 0 23 28 23 28: Old : 31: 0 0 0 23 28 23 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 49.8 75.5 70.2 44.0 44.8 53.8 56.4 Old : 55.5 49.8 75.5 70.2 44.0 44.8 53.8 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 11,671: 148 331 253 10,264 9,978 10,665 10,562: 1,006 1,109 Old : 11,671: 148 331 253 10,264 9,978 10,665 10,562: 1,006 1,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 242: -10 39 20 175 111 185 170: 57 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.8 2.2 87.9 85.5 91.4 90.5: 8.6 9.5 Old : 100.0: 1.3 2.8 2.2 87.9 85.5 91.4 90.5: 8.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 3 3 37 36 41 41: Old : 45: 2 3 3 37 36 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 39.0 54.6 53.2 20.7 19.9 26.6 26.4 Old : 35.3 39.0 54.6 53.2 20.7 19.9 26.6 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 8,019: 343 1,350 168 6,886 5,985 7,397 7,503: 622 516 Old : 8,019: 343 1,350 168 6,886 5,985 7,397 7,503: 622 516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 323: 4 24 -6 265 325 263 343: 60 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 16.8 2.1 85.9 74.6 92.2 93.6: 7.8 6.4 Old : 100.0: 4.3 16.8 2.1 85.9 74.6 92.2 93.6: 7.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 2 5 6 42 43 48 50: Old : 56: 2 5 6 42 43 48 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 35.2 57.9 54.4 29.3 27.3 41.2 38.8 Old : 40.3 35.2 57.9 54.4 29.3 27.3 41.2 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 3,693: 0 104 118 2,989 3,149 3,107 3,371: 586 322 Old : 3,693: 0 104 118 2,989 3,149 3,107 3,371: 586 322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 185: 0 0 0 185 185 185 185: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 3.2 80.9 85.3 84.1 91.3: 15.9 8.7 Old : 100.0: 0.0 2.8 3.2 80.9 85.3 84.1 91.3: 15.9 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 1 20 16 21 17: Old : 21: 0 1 1 20 16 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 42.2 59.5 70.9 13.4 23.7 20.5 28.2 Old : 39.2 42.2 59.5 70.9 13.4 23.7 20.5 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 3,334: 0 180 0 2,652 2,580 2,652 2,760: 682 574 Old : 3,334: 0 180 0 2,652 2,580 2,652 2,760: 682 574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 153: 0 5 0 113 78 113 83: 40 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.4 0.0 79.5 77.4 79.5 82.8: 20.5 17.2 Old : 100.0: 0.0 5.4 0.0 79.5 77.4 79.5 82.8: 20.5 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 2 0 20 18 20 20: Old : 26: 0 2 0 20 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 44.3 65.0 67.0 23.4 26.8 29.8 32.3 Old : 42.4 44.3 65.0 67.0 23.4 26.8 29.8 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,294: 0 409 130 4,767 4,286 4,897 4,825: 397 469 Old : 5,294: 0 409 130 4,767 4,286 4,897 4,825: 397 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 30: 0 72 43 -32 -126 11 -11: 19 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.7 2.5 90.0 81.0 92.5 91.1: 7.5 8.9 Old : 100.0: 0.0 7.7 2.5 90.0 81.0 92.5 91.1: 7.5 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 0 4 4 41 39 45 43: Old : 49: 0 4 4 41 39 45 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 27.8 52.3 46.3 34.8 25.0 45.3 36.6 Old : 38.3 27.8 52.3 46.3 34.8 25.0 45.3 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 GALLONS) : : : : All : 9,767: 0 82 30 9,682 9,655 9,712 9,767: 55 0 Old : 9,767: 0 82 30 9,682 9,655 9,712 9,767: 55 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 740: 0 32 5 735 703 740 740: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.3 99.1 98.9 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 0.8 0.3 99.1 98.9 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 1 15 17 16 18: Old : 27: 0 1 1 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 64.3 87.0 85.2 58.1 63.1 79.1 78.6 Old : 66.0 64.3 87.0 85.2 58.1 63.1 79.1 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 10,101: 146 313 100 9,394 9,429 9,640 9,842: 461 259 Old : 10,101: 146 313 100 9,394 9,429 9,640 9,842: 461 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 148: 30 80 0 126 147 156 227: -8 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 3.1 1.0 93.0 93.3 95.4 97.4: 4.6 2.6 Old : 100.0: 1.4 3.1 1.0 93.0 93.3 95.4 97.4: 4.6 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 2 24 23 28 28: Old : 35: 2 5 2 24 23 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 52.7 76.4 75.1 55.7 49.6 64.2 63.0 Old : 57.4 52.7 76.4 75.1 55.7 49.6 64.2 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,384: 532 35 205 3,507 4,039 4,244 4,279: 140 105 Old : 4,384: 532 35 205 3,507 4,039 4,244 4,279: 140 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 448: -7 0 160 200 272 353 432: 95 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 0.8 4.7 80.0 92.1 96.8 97.6: 3.2 2.4 Old : 100.0: 12.1 0.8 4.7 80.0 92.1 96.8 97.6: 3.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 1 3 24 29 30 33: Old : 41: 6 1 3 24 29 30 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 61.5 62.8 72.8 36.1 57.5 49.9 62.6 Old : 43.7 61.5 62.8 72.8 36.1 57.5 49.9 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 27,687: 50 3,745 80 27,292 23,728 27,422 27,553: 265 134 Old : 27,687: 50 3,745 80 27,292 23,728 27,422 27,553: 265 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 302: 50 332 0 252 -30 302 302: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 13.5 0.3 98.6 85.7 99.0 99.5: 1.0 0.5 Old : 100.0: 0.2 13.5 0.3 98.6 85.7 99.0 99.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 1 32 22 34 23: Old : 37: 1 1 1 32 22 34 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 75.3 68.0 89.6 41.8 68.3 58.5 75.2 Old : 46.7 75.3 68.0 89.6 41.8 68.3 58.5 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,243: 50 521 116 4,491 4,314 4,657 4,951: 586 292 Old : 5,243: 50 521 116 4,491 4,314 4,657 4,951: 586 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 434: 46 63 21 359 355 426 439: 8 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 9.9 2.2 85.7 82.3 88.8 94.4: 11.2 5.6 Old : 100.0: 1.0 9.9 2.2 85.7 82.3 88.8 94.4: 11.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 3 2 26 21 29 25: Old : 37: 2 3 2 26 21 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 52.0 49.1 75.1 25.2 49.4 45.6 69.2 Old : 27.8 52.0 49.1 75.1 25.2 49.4 45.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 292,513: 47,873 52,846 45,106 162,737 167,248 255,716 265,200: 36,798 27,313 Old : 292,513: 47,873 52,846 45,106 162,737 167,248 255,716 265,200: 36,798 27,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -6,267: -6,651 4,918 -4,989 6,120 -7,793 -5,521 -7,864: -747 1,597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 18.1 15.4 55.6 57.2 87.4 90.7: 12.6 9.3 Old : 100.0: 16.4 18.1 15.4 55.6 57.2 87.4 90.7: 12.6 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 160: 37 32 42 71 78 129 134: Old : 160: 37 32 42 71 78 129 134: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 19.1 25.6 32.3 10.1 14.7 17.5 19.4 Old : 14.6 19.1 25.6 32.3 10.1 14.7 17.5 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 BARRELS) : : : : All : 13,708: 879 1,413 539 8,410 8,619 9,828 10,571: 3,880 3,137 Old : 13,708: 879 1,413 539 8,410 8,619 9,828 10,571: 3,880 3,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 547: 180 -455 -55 426 484 551 -26: -4 573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 10.3 3.9 61.4 62.9 71.7 77.1: 28.3 22.9 Old : 100.0: 6.4 10.3 3.9 61.4 62.9 71.7 77.1: 28.3 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 2 16 15 18 18: Old : 20: 1 2 2 16 15 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 42.2 52.6 59.2 32.4 36.6 38.6 43.7 Old : 38.7 42.2 52.6 59.2 32.4 36.6 38.6 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,304,353: 300,121 443,505 453,969 488,220 367,629 1,242,310 1,265,103: 62,043 39,250 Old : 1,304,353: 300,121 443,505 453,969 488,220 367,629 1,242,310 1,265,103: 62,043 39,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -13,086: -4,261 4,123 -19,754 15,134 2,799 -8,881 -12,832: -4,204 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 34.0 34.8 37.4 28.2 95.2 97.0: 4.8 3.0 Old : 100.0: 23.0 34.0 34.8 37.4 28.2 95.2 97.0: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 309: 105 108 145 72 71 259 257: Old : 309: 105 108 145 72 71 259 257: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.6 25.3 32.7 38.2 11.8 15.6 18.5 22.2 Old : 19.6 25.3 32.7 38.2 11.8 15.6 18.5 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,176,823: 85,222 18,046 399,413 687,072 757,321 1,171,708 1,174,780: 5,116 2,043 Old : 1,176,823: 85,222 18,046 399,413 687,072 757,321 1,171,708 1,174,780: 5,116 2,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -94,312: -5,892 -9,415 -40,033 -48,427 -44,768 -94,351 -94,216: 39 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 1.5 33.9 58.4 64.4 99.6 99.8: 0.4 0.2 Old : 100.0: 7.2 1.5 33.9 58.4 64.4 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 128: 49 16 51 62 57 124 111: Old : 128: 49 16 51 62 57 124 111: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 33.4 55.1 55.2 4.3 4.5 7.3 7.7 Old : 35.6 33.4 55.1 55.2 4.3 4.5 7.3 7.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 387,298: 119,208 89,932 74,476 187,717 217,234 381,401 381,642: 5,897 5,656 Old : 387,298: 119,208 89,932 74,476 187,717 217,234 381,401 381,642: 5,897 5,656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -31,624: -5,728 -4,716 -14,190 -10,279 -12,014 -30,197 -30,920: -1,427 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 23.2 19.2 48.5 56.1 98.5 98.5: 1.5 1.5 Old : 100.0: 30.8 23.2 19.2 48.5 56.1 98.5 98.5: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 17 11 27 29 31 59 58: Old : 63: 17 11 27 29 31 59 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 41.6 55.5 56.6 27.4 19.5 35.1 27.6 Old : 37.0 41.6 55.5 56.6 27.4 19.5 35.1 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 66,652: 11,666 8,461 40,890 13,912 16,801 66,469 66,152: 183 500 Old : 66,652: 11,666 8,461 40,890 13,912 16,801 66,469 66,152: 183 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -12,066: -6,494 -5,019 -4,653 -751 -2,391 -11,898 -12,063: -167 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 12.7 61.3 20.9 25.2 99.7 99.2: 0.3 0.8 Old : 100.0: 17.5 12.7 61.3 20.9 25.2 99.7 99.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 10 10 19 12 17 31 37: Old : 37: 10 10 19 12 17 31 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 51.0 75.7 67.7 17.6 12.2 20.9 16.8 Old : 59.1 51.0 75.7 67.7 17.6 12.2 20.9 16.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 2,548,580: 909,005 90,514 655,154 939,465 1,775,303 2,503,624 2,520,971: 44,956 27,609 Old : 2,548,580: 909,005 90,514 655,154 939,465 1,775,303 2,503,624 2,520,971: 44,956 27,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -126,777: -42,104 7,493 -25,730 -53,959 -110,171 -121,793 -128,408: -4,984 1,631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 3.6 25.7 36.9 69.7 98.2 98.9: 1.8 1.1 Old : 100.0: 35.7 3.6 25.7 36.9 69.7 98.2 98.9: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 138: 32 18 43 76 73 125 120: Old : 138: 32 18 43 76 73 125 120: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 28.1 51.1 44.4 23.2 18.3 30.4 27.1 Old : 36.8 28.1 51.1 44.4 23.2 18.3 30.4 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 833,987: 55,341 216,792 176,954 598,109 435,522 830,404 829,268: 3,583 4,719 Old : 833,987: 55,341 216,792 176,954 598,109 435,522 830,404 829,268: 3,583 4,719 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -116,985: -11,481 26,404 -70,062 -36,416 -74,808 -117,959 -118,466: 974 1,481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 26.0 21.2 71.7 52.2 99.6 99.4: 0.4 0.6 Old : 100.0: 6.6 26.0 21.2 71.7 52.2 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 7 31 26 37 39 64 76: Old : 79: 7 31 26 37 39 64 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 36.2 50.7 60.5 16.1 26.3 26.1 33.9 Old : 31.3 36.2 50.7 60.5 16.1 26.3 26.1 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 74,091: 27,713 14,194 20,848 24,909 38,482 73,470 73,524: 621 567 Old : 74,091: 27,713 14,194 20,848 24,909 38,482 73,470 73,524: 621 567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,268: -474 -354 -753 -740 -1,368 -1,967 -2,475: -301 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 19.2 28.1 33.6 51.9 99.2 99.2: 0.8 0.8 Old : 100.0: 37.4 19.2 28.1 33.6 51.9 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 20 17 29 13 14 48 45: Old : 53: 20 17 29 13 14 48 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 51.1 58.8 67.6 33.8 40.0 49.2 53.0 Old : 39.7 51.1 58.8 67.6 33.8 40.0 49.2 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 29,921: 5,895 13,528 3,224 20,445 12,405 29,564 29,157: 357 764 Old : 29,921: 5,895 13,528 3,224 20,445 12,405 29,564 29,157: 357 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,569: -993 -2,468 -222 -1,295 -295 -2,510 -2,985: -59 416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 45.2 10.8 68.3 41.5 98.8 97.4: 1.2 2.6 Old : 100.0: 19.7 45.2 10.8 68.3 41.5 98.8 97.4: 1.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 6 21 16 10 11 27 37: Old : 41: 6 21 16 10 11 27 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.1 36.4 89.2 56.4 81.5 34.5 84.0 52.3 Old : 82.1 36.4 89.2 56.4 81.5 34.5 84.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 26,194: 1,344 782 1,178 23,352 23,976 25,874 25,935: 320 259 Old : 26,194: 1,344 782 1,178 23,352 23,976 25,874 25,935: 320 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -5,546: 383 -7 -336 -5,564 -5,276 -5,517 -5,619: -29 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 3.0 4.5 89.1 91.5 98.8 99.0: 1.2 1.0 Old : 100.0: 5.1 3.0 4.5 89.1 91.5 98.8 99.0: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 8 7 9 36 46 50 59: Old : 72: 8 7 9 36 46 50 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 38.8 57.5 54.0 31.7 29.3 40.9 40.1 Old : 43.1 38.8 57.5 54.0 31.7 29.3 40.9 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,696: 83 0 55 1,905 1,937 2,043 1,992: 653 704 Old : 2,696: 83 0 55 1,905 1,937 2,043 1,992: 653 704 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 2.0 70.7 71.8 75.8 73.9: 24.2 26.1 Old : 100.0: 3.1 0.0 2.0 70.7 71.8 75.8 73.9: 24.2 26.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 20 18 21 19: Old : 21: 1 0 1 20 18 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 31.6 53.0 51.3 23.9 20.7 32.9 31.2 Old : 31.3 31.6 53.0 51.3 23.9 20.7 32.9 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 1,636: 88 32 88 1,155 1,041 1,331 1,161: 305 475 Old : 1,636: 88 32 88 1,155 1,041 1,331 1,161: 305 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 102: 3 32 28 69 44 100 104: 2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.0 5.4 70.6 63.6 81.4 71.0: 18.6 29.0 Old : 100.0: 5.4 2.0 5.4 70.6 63.6 81.4 71.0: 18.6 29.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 3 17 17 20 20: Old : 24: 2 1 3 17 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 25.1 57.2 43.7 35.3 21.5 46.0 32.7 Old : 41.8 25.1 57.2 43.7 35.3 21.5 46.0 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,713: 130 330 85 2,208 1,961 2,423 2,376: 290 337 Old : 2,713: 130 330 85 2,208 1,961 2,423 2,376: 290 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -896: -135 -105 0 -721 -795 -856 -900: -40 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 12.2 3.1 81.4 72.3 89.3 87.6: 10.7 12.4 Old : 100.0: 4.8 12.2 3.1 81.4 72.3 89.3 87.6: 10.7 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 1 2 26 24 28 27: Old : 34: 2 1 2 26 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 36.7 52.9 53.4 27.9 31.8 42.5 42.5 Old : 32.1 36.7 52.9 53.4 27.9 31.8 42.5 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 60,904: 695 2,206 2,547 53,664 52,255 56,906 57,008: 3,998 3,896 Old : 60,904: 695 2,206 2,547 53,664 52,255 56,906 57,008: 3,998 3,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -6,982: -40 -110 -1,352 -5,306 -4,765 -6,698 -6,228: -284 -755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.6 4.2 88.1 85.8 93.4 93.6: 6.6 6.4 Old : 100.0: 1.1 3.6 4.2 88.1 85.8 93.4 93.6: 6.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 2 3 30 32 33 35: Old : 37: 1 2 3 30 32 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 48.7 66.3 68.1 30.7 30.7 37.6 39.3 Old : 47.0 48.7 66.3 68.1 30.7 30.7 37.6 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5 MEGAWATTS PER HOUR) : : : : All : 7,949: 1,432 120 68 5,753 7,381 7,253 7,569: 696 380 Old : 7,949: 1,432 120 68 5,753 7,381 7,253 7,569: 696 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -649: 14 -40 -34 -639 -521 -659 -595: 10 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 1.5 0.9 72.4 92.9 91.2 95.2: 8.8 4.8 Old : 100.0: 18.0 1.5 0.9 72.4 92.9 91.2 95.2: 8.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 17 17 18 19: Old : 24: 1 1 1 17 17 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 49.5 70.8 75.7 46.2 41.6 59.1 62.2 Old : 50.7 49.5 70.8 75.7 46.2 41.6 59.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 12,836: 0 660 1,230 9,910 9,823 11,140 11,713: 1,696 1,123 Old : 12,836: 0 660 1,230 9,910 9,823 11,140 11,713: 1,696 1,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -861: 0 34 -34 -1,070 -920 -1,104 -920: 243 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.1 9.6 77.2 76.5 86.8 91.3: 13.2 8.7 Old : 100.0: 0.0 5.1 9.6 77.2 76.5 86.8 91.3: 13.2 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 2 21 19 23 21: Old : 28: 0 2 2 21 19 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 50.9 51.8 72.8 18.9 42.2 31.6 48.4 Old : 32.1 50.9 51.8 72.8 18.9 42.2 31.6 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 28,853: 0 355 0 28,087 28,413 28,087 28,768: 766 85 Old : 28,853: 0 355 0 28,087 28,413 28,087 28,768: 766 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -3,589: 0 0 0 -3,589 -3,610 -3,589 -3,610: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 97.3 98.5 97.3 99.7: 2.7 0.3 Old : 100.0: 0.0 1.2 0.0 97.3 98.5 97.3 99.7: 2.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 16 13 16 14: Old : 26: 0 1 0 16 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 76.4 83.2 90.7 46.7 74.2 77.2 85.0 Old : 52.7 76.4 83.2 90.7 46.7 74.2 77.2 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 617,480: 4,680 4,680 0 612,800 612,800 617,480 617,480: 0 0 Old : 617,480: 4,680 4,680 0 612,800 612,800 617,480 617,480: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -50,328: 0 0 0 -50,328 -50,328 -50,328 -50,328: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 99.2 99.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.8 0.8 0.0 99.2 99.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 0 21 12 22 13: Old : 27: 1 1 0 21 12 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 87.5 75.9 97.8 46.2 86.0 71.4 92.9 Old : 50.7 87.5 75.9 97.8 46.2 86.0 71.4 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 15,516: 1,086 0 0 14,366 15,196 15,452 15,196: 64 320 Old : 15,516: 1,086 0 0 14,366 15,196 15,452 15,196: 64 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,357: -240 0 0 -2,097 -2,337 -2,337 -2,337: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 0.0 0.0 92.6 97.9 99.6 97.9: 0.4 2.1 Old : 100.0: 7.0 0.0 0.0 92.6 97.9 99.6 97.9: 0.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 12 12 13 12: Old : 20: 1 0 0 12 12 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 75.7 89.7 91.9 66.2 75.6 85.0 87.4 Old : 67.9 75.7 89.7 91.9 66.2 75.6 85.0 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 39,627: 0 0 0 39,117 39,373 39,117 39,373: 510 254 Old : 39,627: 0 0 0 39,117 39,373 39,117 39,373: 510 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,860: 0 0 0 -2,860 -2,860 -2,860 -2,860: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.7 99.4 98.7 99.4: 1.3 0.6 Old : 100.0: 0.0 0.0 0.0 98.7 99.4 98.7 99.4: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 12 17 12 17: Old : 21: 0 0 0 12 17 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 44.9 95.4 72.8 67.6 43.3 84.5 70.6 Old : 72.9 44.9 95.4 72.8 67.6 43.3 84.5 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 MEGAWATT HOURS) : : : : All : 586,980: 0 0 0 586,980 586,980 586,980 586,980: 0 0 Old : 586,980: 0 0 0 586,980 586,980 586,980 586,980: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -52,400: 0 0 0 -52,400 -52,400 -52,400 -52,400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 16 16 16 16: Old : 25: 0 0 0 16 16 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 42.7 92.0 76.9 70.4 40.3 81.8 70.9 Old : 75.2 42.7 92.0 76.9 70.4 40.3 81.8 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 72,240: 4,050 1,913 2,805 65,385 67,458 72,240 72,176: 0 64 Old : 72,240: 4,050 1,913 2,805 65,385 67,458 72,240 72,176: 0 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -410: -500 -100 0 90 -290 -410 -390: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 2.6 3.9 90.5 93.4 100.0 99.9: 0.0 0.1 Old : 100.0: 5.6 2.6 3.9 90.5 93.4 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 3 2 25 23 27 27: Old : 40: 1 3 2 25 23 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 46.0 70.7 67.9 37.4 43.9 57.2 63.4 Old : 40.0 46.0 70.7 67.9 37.4 43.9 57.2 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,815,740: 910 334,830 5,781 1,809,049 1,475,129 1,815,740 1,815,740: 0 0 Old : 1,815,740: 910 334,830 5,781 1,809,049 1,475,129 1,815,740 1,815,740: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -34,105: -400 -8,800 0 -33,705 -25,305 -34,105 -34,105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 18.4 0.3 99.6 81.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 18.4 0.3 99.6 81.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 4 1 26 26 27 31: Old : 41: 1 4 1 26 26 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 44.6 82.2 71.3 46.6 37.4 62.1 55.9 Old : 61.0 44.6 82.2 71.3 46.6 37.4 62.1 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 44,057: 126 7,655 0 43,931 36,402 44,057 44,057: 0 0 Old : 44,057: 126 7,655 0 43,931 36,402 44,057 44,057: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,773: 0 -340 0 -1,773 -1,433 -1,773 -1,773: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 17.4 0.0 99.7 82.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 17.4 0.0 99.7 82.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 16 16 17 17: Old : 26: 1 1 0 16 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 75.3 79.1 90.9 44.8 58.0 66.4 71.7 Old : 52.0 75.3 79.1 90.9 44.8 58.0 66.4 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 47,013: 5,906 0 2,304 38,803 44,709 47,013 47,013: 0 0 Old : 47,013: 5,906 0 2,304 38,803 44,709 47,013 47,013: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,500: 220 0 -220 -1,500 -1,280 -1,500 -1,500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.0 4.9 82.5 95.1 100.0 100.0: 0.0 0.0 Old : 100.0: 12.6 0.0 4.9 82.5 95.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 0 2 21 18 24 20: Old : 30: 3 0 2 21 18 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 67.0 69.5 88.7 33.0 49.7 48.7 58.1 Old : 46.5 67.0 69.5 88.7 33.0 49.7 48.7 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 39,297: 0 1,797 1,526 37,261 35,974 38,787 39,297: 510 0 Old : 39,297: 0 1,797 1,526 37,261 35,974 38,787 39,297: 510 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 15: -63 80 -80 158 15 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 3.9 94.8 91.5 98.7 100.0: 1.3 0.0 Old : 100.0: 0.0 4.6 3.9 94.8 91.5 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 20 19 21 20: Old : 26: 0 1 1 20 19 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 51.5 82.9 79.5 48.0 44.6 67.2 66.0 Old : 54.9 51.5 82.9 79.5 48.0 44.6 67.2 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 47,786: 0 606 105 47,617 47,075 47,722 47,786: 64 0 Old : 47,786: 0 606 105 47,617 47,075 47,722 47,786: 64 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 789: 0 -200 -100 909 1,089 809 789: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.2 99.6 98.5 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 1.3 0.2 99.6 98.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 2 1 24 19 25 21: Old : 32: 0 2 1 24 19 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 56.1 69.4 80.1 37.2 52.6 61.9 73.2 Old : 40.0 56.1 69.4 80.1 37.2 52.6 61.9 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 346,703: 29,425 0 23,480 293,798 323,223 346,703 346,703: 0 0 Old : 346,703: 29,425 0 23,480 293,798 323,223 346,703 346,703: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -18,160: 0 0 -1,200 -16,960 -16,960 -18,160 -18,160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 6.8 84.7 93.2 100.0 100.0: 0.0 0.0 Old : 100.0: 8.5 0.0 6.8 84.7 93.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 1 17 16 19 17: Old : 27: 2 0 1 17 16 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 61.5 77.5 83.5 42.3 46.5 54.9 59.7 Old : 59.8 61.5 77.5 83.5 42.3 46.5 54.9 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 834,532: 0 43,673 24,496 810,036 766,363 834,532 834,532: 0 0 Old : 834,532: 0 43,673 24,496 810,036 766,363 834,532 834,532: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -52,760: 0 -6,800 0 -52,760 -45,960 -52,760 -52,760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 2.9 97.1 91.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 5.2 2.9 97.1 91.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 17 21 18 22: Old : 26: 0 1 1 17 21 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 47.0 83.1 69.4 40.7 25.3 48.0 39.1 Old : 62.3 47.0 83.1 69.4 40.7 25.3 48.0 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,158,277: 316,855 0 0 841,422 1,158,277 1,158,277 1,158,277: 0 0 Old : 1,158,277: 316,855 0 0 841,422 1,158,277 1,158,277 1,158,277: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -14,280: -800 0 0 -13,480 -14,280 -14,280 -14,280: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 0.0 0.0 72.6 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 27.4 0.0 0.0 72.6 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 0 0 18 15 22 15: Old : 27: 4 0 0 18 15 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 75.8 78.5 92.0 51.9 69.1 67.9 76.0 Old : 55.7 75.8 78.5 92.0 51.9 69.1 67.9 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 547,605: 86,780 28,080 408 460,417 519,117 547,605 547,605: 0 0 Old : 547,605: 86,780 28,080 408 460,417 519,117 547,605 547,605: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 9,088: -4,864 0 408 13,544 8,680 9,088 9,088: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 5.1 0.1 84.1 94.8 100.0 100.0: 0.0 0.0 Old : 100.0: 15.8 5.1 0.1 84.1 94.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 19 16 20 18: Old : 24: 1 1 1 19 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 68.9 79.8 90.9 42.5 49.1 59.1 61.9 Old : 53.5 68.9 79.8 90.9 42.5 49.1 59.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 579,541: 0 18,311 0 579,541 561,230 579,541 579,541: 0 0 Old : 579,541: 0 18,311 0 579,541 561,230 579,541 579,541: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 44,240: 0 -5,600 0 44,240 49,840 44,240 44,240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.0 100.0 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.2 0.0 100.0 96.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 0 2 0 21 21 21 23: Old : 31: 0 2 0 21 21 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 52.7 71.4 77.7 34.9 35.7 56.1 54.3 Old : 42.8 52.7 71.4 77.7 34.9 35.7 56.1 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatts Per Hour) : : : : All : 426,520: 0 5,920 0 426,520 420,600 426,520 426,520: 0 0 Old : 426,520: 0 5,920 0 426,520 420,600 426,520 426,520: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -25,944: 0 -4,000 0 -25,944 -21,944 -25,944 -25,944: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 100.0 98.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.4 0.0 100.0 98.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 15 13 15 14: Old : 23: 0 1 0 15 13 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 73.3 86.0 92.3 36.7 52.7 59.3 66.7 Old : 60.8 73.3 86.0 92.3 36.7 52.7 59.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 4,863: 244 0 155 4,464 4,708 4,863 4,863: 0 0 Old : 4,863: 244 0 155 4,464 4,708 4,863 4,863: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -89: -9 0 -7 -73 -82 -89 -89: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 3.2 91.8 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 5.0 0.0 3.2 91.8 96.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 0 3 18 20 21 23: Old : 24: 3 0 3 18 20 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 58.2 75.4 78.0 41.4 48.6 52.8 56.7 Old : 55.2 58.2 75.4 78.0 41.4 48.6 52.8 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 25,040: 603 125 0 24,199 24,375 24,802 24,500: 238 540 Old : 25,040: 603 125 0 24,199 24,375 24,802 24,500: 238 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 876: 50 0 0 871 980 921 980: -45 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.5 0.0 96.6 97.3 99.0 97.8: 1.0 2.2 Old : 100.0: 2.4 0.5 0.0 96.6 97.3 99.0 97.8: 1.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 1 0 37 35 40 36: Old : 46: 3 1 0 37 35 40 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 58.2 54.4 71.8 27.2 49.5 43.8 54.1 Old : 31.1 58.2 54.4 71.8 27.2 49.5 43.8 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 16,183: 120 1,451 137 15,678 14,309 15,935 15,897: 248 286 Old : 16,183: 120 1,451 137 15,678 14,309 15,935 15,897: 248 286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,033: -70 -63 -21 -924 -898 -1,015 -982: -18 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 9.0 0.8 96.9 88.4 98.5 98.2: 1.5 1.8 Old : 100.0: 0.7 9.0 0.8 96.9 88.4 98.5 98.2: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 3 1 30 24 32 27: Old : 38: 1 3 1 30 24 32 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 59.3 68.7 81.9 34.1 43.6 46.0 51.7 Old : 48.6 59.3 68.7 81.9 34.1 43.6 46.0 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 6,846: 45 860 113 6,413 5,573 6,571 6,546: 275 300 Old : 6,846: 45 860 113 6,413 5,573 6,571 6,546: 275 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,552: -745 -81 -150 -642 -1,261 -1,537 -1,492: -15 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.6 1.7 93.7 81.4 96.0 95.6: 4.0 4.4 Old : 100.0: 0.7 12.6 1.7 93.7 81.4 96.0 95.6: 4.0 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 17 13 19 16: Old : 25: 1 2 2 17 13 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 56.5 76.1 79.2 62.2 52.5 75.4 69.0 Old : 62.2 56.5 76.1 79.2 62.2 52.5 75.4 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,605,052: 433,835 80,936 950,690 1,118,000 1,488,834 2,502,524 2,520,460: 102,527 84,592 Old : 2,605,052: 433,835 80,936 950,690 1,118,000 1,488,834 2,502,524 2,520,460: 102,527 84,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -20,508: -9,331 -1,935 -1,762 -7,515 -15,229 -18,608 -18,927: -1,900 -1,581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 3.1 36.5 42.9 57.2 96.1 96.8: 3.9 3.2 Old : 100.0: 16.7 3.1 36.5 42.9 57.2 96.1 96.8: 3.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 391: 174 77 207 100 114 359 334: Old : 391: 174 77 207 100 114 359 334: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 15.9 29.7 27.9 7.2 9.3 12.7 14.2 Old : 18.1 15.9 29.7 27.9 7.2 9.3 12.7 14.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 112,597: 7,828 10,953 30,450 73,949 70,429 112,227 111,832: 370 765 Old : 112,597: 7,828 10,953 30,450 73,949 70,429 112,227 111,832: 370 765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -9,524: -741 -4,589 1,133 -10,108 -6,086 -9,716 -9,542: 192 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 9.7 27.0 65.7 62.5 99.7 99.3: 0.3 0.7 Old : 100.0: 7.0 9.7 27.0 65.7 62.5 99.7 99.3: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 3 6 19 21 26 28: Old : 32: 5 3 6 19 21 26 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 60.9 83.2 77.9 39.4 35.0 45.1 44.5 Old : 70.0 60.9 83.2 77.9 39.4 35.0 45.1 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 156,324: 48,920 18,896 927 67,407 107,417 117,254 127,240: 39,070 29,084 Old : 156,324: 48,920 18,896 927 67,407 107,417 117,254 127,240: 39,070 29,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -10,422: -15,533 -933 -387 -3,926 -5,997 -19,846 -7,317: 9,424 -3,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 12.1 0.6 43.1 68.7 75.0 81.4: 25.0 18.6 Old : 100.0: 31.3 12.1 0.6 43.1 68.7 75.0 81.4: 25.0 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 5 6 18 21 26 28: Old : 32: 4 5 6 18 21 26 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 34.2 62.1 54.3 39.9 33.0 59.6 51.9 Old : 40.2 34.2 62.1 54.3 39.9 33.0 59.6 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 35,229: 7,328 974 8,358 17,937 24,870 33,623 34,202: 1,606 1,027 Old : 35,229: 7,328 974 8,358 17,937 24,870 33,623 34,202: 1,606 1,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 652: 279 -1 684 -352 -33 611 649: 41 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 2.8 23.7 50.9 70.6 95.4 97.1: 4.6 2.9 Old : 100.0: 20.8 2.8 23.7 50.9 70.6 95.4 97.1: 4.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 13 4 13 14 13 30 27: Old : 32: 13 4 13 14 13 30 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 49.1 61.3 74.3 17.1 18.9 22.7 28.4 Old : 37.5 49.1 61.3 74.3 17.1 18.9 22.7 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 208,521: 32,727 573 22,068 143,324 172,907 198,118 195,549: 10,403 12,973 Old : 208,521: 32,727 573 22,068 143,324 172,907 198,118 195,549: 10,403 12,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -20,047: -1,138 59 -6,027 -11,992 -13,395 -19,156 -19,362: -891 -685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.3 10.6 68.7 82.9 95.0 93.8: 5.0 6.2 Old : 100.0: 15.7 0.3 10.6 68.7 82.9 95.0 93.8: 5.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 8 2 10 24 24 34 34: Old : 34: 8 2 10 24 24 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 32.9 56.6 53.1 17.7 16.8 26.4 27.4 Old : 34.7 32.9 56.6 53.1 17.7 16.8 26.4 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 86,892: 16,531 12,211 22,003 44,382 47,218 82,916 81,432: 3,976 5,460 Old : 86,892: 16,531 12,211 22,003 44,382 47,218 82,916 81,432: 3,976 5,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -3,106: -1,375 -447 -3,684 2,203 601 -2,855 -3,530: -251 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 14.1 25.3 51.1 54.3 95.4 93.7: 4.6 6.3 Old : 100.0: 19.0 14.1 25.3 51.1 54.3 95.4 93.7: 4.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 13 5 17 17 18 35 35: Old : 36: 13 5 17 17 18 35 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 45.6 64.1 64.5 23.8 27.5 29.5 30.5 Old : 40.9 45.6 64.1 64.5 23.8 27.5 29.5 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,355: 1,933 779 262 3,955 5,010 6,150 6,051: 205 303 Old : 6,355: 1,933 779 262 3,955 5,010 6,150 6,051: 205 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 232: -7 389 26 299 -14 319 402: -86 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 12.3 4.1 62.2 78.8 96.8 95.2: 3.2 4.8 Old : 100.0: 30.4 12.3 4.1 62.2 78.8 96.8 95.2: 3.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 4 2 11 12 17 16: Old : 20: 4 4 2 11 12 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 58.5 80.7 83.6 31.3 31.8 42.6 38.5 Old : 62.7 58.5 80.7 83.6 31.3 31.8 42.6 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 68,806: 1,027 1,766 3,653 49,573 53,912 54,253 59,332: 14,552 9,474 Old : 68,806: 1,027 1,766 3,653 49,573 53,912 54,253 59,332: 14,552 9,474 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -5,824: 285 -348 -633 -5,223 -4,925 -5,570 -5,907: -254 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 2.6 5.3 72.0 78.4 78.9 86.2: 21.1 13.8 Old : 100.0: 1.5 2.6 5.3 72.0 78.4 78.9 86.2: 21.1 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 2 17 18 20 21: Old : 22: 3 1 2 17 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 34.6 55.8 54.2 8.0 15.0 12.1 20.5 Old : 35.3 34.6 55.8 54.2 8.0 15.0 12.1 20.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 39,258: 9,408 13,351 7,101 22,166 18,119 38,675 38,572: 583 686 Old : 39,258: 9,408 13,351 7,101 22,166 18,119 38,675 38,572: 583 686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 955: 644 268 41 244 725 929 1,035: 26 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 34.0 18.1 56.5 46.2 98.5 98.3: 1.5 1.7 Old : 100.0: 24.0 34.0 18.1 56.5 46.2 98.5 98.3: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 4 6 18 16 29 22: Old : 29: 7 4 6 18 16 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 57.7 72.4 83.5 40.7 42.2 51.1 57.6 Old : 49.2 57.7 72.4 83.5 40.7 42.2 51.1 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 39,271: 26,952 2,510 2,412 8,117 33,172 37,481 38,094: 1,790 1,176 Old : 39,271: 26,952 2,510 2,412 8,117 33,172 37,481 38,094: 1,790 1,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 461: 434 -359 -77 71 965 428 530: 33 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 6.4 6.1 20.7 84.5 95.4 97.0: 4.6 3.0 Old : 100.0: 68.6 6.4 6.1 20.7 84.5 95.4 97.0: 4.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 165: 72 32 17 28 42 110 88: Old : 165: 72 32 17 28 42 110 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 41.2 54.3 59.1 34.6 41.1 49.7 57.8 Old : 37.3 41.2 54.3 59.1 34.6 41.1 49.7 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 62,958: 44,317 11,079 968 13,873 47,401 59,159 59,448: 3,799 3,510 Old : 62,958: 44,317 11,079 968 13,873 47,401 59,159 59,448: 3,799 3,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 46: 1,268 3,492 -766 193 -2,831 695 -104: -649 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 17.6 1.5 22.0 75.3 94.0 94.4: 6.0 5.6 Old : 100.0: 70.4 17.6 1.5 22.0 75.3 94.0 94.4: 6.0 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 174: 86 36 12 39 35 127 81: Old : 174: 86 36 12 39 35 127 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 40.0 45.0 56.2 30.5 39.2 44.6 55.2 Old : 30.5 40.0 45.0 56.2 30.5 39.2 44.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 246,440: 71,316 29,689 25,273 134,794 175,618 231,383 230,580: 15,057 15,860 Old : 246,440: 71,316 29,689 25,273 134,794 175,618 231,383 230,580: 15,057 15,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -11,688: -4,999 -2,609 -2,507 -1,733 -4,917 -9,239 -10,033: -2,450 -1,655 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 12.0 10.3 54.7 71.3 93.9 93.6: 6.1 6.4 Old : 100.0: 28.9 12.0 10.3 54.7 71.3 93.9 93.6: 6.1 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 194: 51 38 45 75 90 151 153: Old : 194: 51 38 45 75 90 151 153: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.3 22.8 32.4 36.8 16.5 12.7 25.0 20.1 Old : 20.3 22.8 32.4 36.8 16.5 12.7 25.0 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 12,967: 5,301 1,806 900 3,485 6,262 9,686 8,968: 3,281 3,999 Old : 12,967: 5,301 1,806 900 3,485 6,262 9,686 8,968: 3,281 3,999 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,652: -1,455 460 -273 -429 -1,319 -2,157 -1,132: 505 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 13.9 6.9 26.9 48.3 74.7 69.2: 25.3 30.8 Old : 100.0: 40.9 13.9 6.9 26.9 48.3 74.7 69.2: 25.3 30.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 7 3 6 10 10 18 18: Old : 24: 7 3 6 10 10 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 41.0 58.4 58.4 40.0 41.0 53.3 56.4 Old : 41.7 41.0 58.4 58.4 40.0 41.0 53.3 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 15,470: 0 0 0 14,655 14,326 14,655 14,326: 815 1,144 Old : 15,470: 0 0 0 14,655 14,326 14,655 14,326: 815 1,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 260: 0 0 0 310 260 310 260: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 94.7 92.6 94.7 92.6: 5.3 7.4 Old : 100.0: 0.0 0.0 0.0 94.7 92.6 94.7 92.6: 5.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 19 14 19 14: Old : 23: 0 0 0 19 14 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 61.0 78.6 80.8 55.8 55.3 71.5 70.9 Old : 61.5 61.0 78.6 80.8 55.8 55.3 71.5 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 16,790: 6,298 0 861 7,076 12,855 14,235 13,716: 2,555 3,074 Old : 16,790: 6,298 0 861 7,076 12,855 14,235 13,716: 2,555 3,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,127: 128 0 -300 -1,715 -1,523 -1,887 -1,823: -240 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 0.0 5.1 42.1 76.6 84.8 81.7: 15.2 18.3 Old : 100.0: 37.5 0.0 5.1 42.1 76.6 84.8 81.7: 15.2 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 2 12 16 14 18: Old : 20: 2 0 2 12 16 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 39.8 80.6 60.8 58.6 38.7 68.5 57.1 Old : 65.8 39.8 80.6 60.8 58.6 38.7 68.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 12,788: 4,029 8,008 784 7,816 3,966 12,629 12,758: 159 30 Old : 12,788: 4,029 8,008 784 7,816 3,966 12,629 12,758: 159 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -1,772: -404 -1,130 -532 -816 -110 -1,752 -1,772: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 62.6 6.1 61.1 31.0 98.8 99.8: 1.2 0.2 Old : 100.0: 31.5 62.6 6.1 61.1 31.0 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 9 3 5 7 6 17 13: Old : 21: 9 3 5 7 6 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 85.9 91.4 96.5 69.8 84.3 82.3 87.7 Old : 76.3 85.9 91.4 96.5 69.8 84.3 82.3 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,065: 472 1,669 1,759 8,721 7,562 10,952 10,990: 113 75 Old : 11,065: 472 1,669 1,759 8,721 7,562 10,952 10,990: 113 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 824: 0 -90 330 494 584 824 824: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 15.1 15.9 78.8 68.3 99.0 99.3: 1.0 0.7 Old : 100.0: 4.3 15.1 15.9 78.8 68.3 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 4 4 26 28 33 35: Old : 42: 4 4 4 26 28 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.6 32.3 55.7 56.1 17.1 19.0 26.3 25.8 Old : 32.6 32.3 55.7 56.1 17.1 19.0 26.3 25.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 84,551: 2,266 1,882 1,425 80,419 81,240 84,110 84,547: 441 4 Old : 84,551: 2,266 1,882 1,425 80,419 81,240 84,110 84,547: 441 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 8,236: 1,295 -950 900 6,010 8,286 8,205 8,236: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.2 1.7 95.1 96.1 99.5 100.0: 0.5 0.0 Old : 100.0: 2.7 2.2 1.7 95.1 96.1 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 6 3 2 43 39 51 42: Old : 60: 6 3 2 43 39 51 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 50.4 72.5 70.1 25.9 31.5 34.2 37.9 Old : 51.0 50.4 72.5 70.1 25.9 31.5 34.2 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,655: 2,171 0 25 10,417 12,630 12,613 12,655: 42 0 Old : 12,655: 2,171 0 25 10,417 12,630 12,613 12,655: 42 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -211: -330 0 -33 158 -163 -205 -196: -6 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.0 0.2 82.3 99.8 99.7 100.0: 0.3 0.0 Old : 100.0: 17.2 0.0 0.2 82.3 99.8 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 14 13 17 14: Old : 22: 3 0 1 14 13 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 66.6 87.4 93.6 41.2 51.0 51.2 57.4 Old : 64.1 66.6 87.4 93.6 41.2 51.0 51.2 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 53,666: 1,058 1,465 75 52,506 52,126 53,639 53,666: 27 0 Old : 53,666: 1,058 1,465 75 52,506 52,126 53,639 53,666: 27 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 4,955: 0 1,325 75 4,880 3,555 4,955 4,955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.7 0.1 97.8 97.1 99.9 100.0: 0.1 0.0 Old : 100.0: 2.0 2.7 0.1 97.8 97.1 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 2 1 31 23 35 26: Old : 42: 3 2 1 31 23 35 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 59.8 65.2 79.7 34.4 47.5 49.2 58.6 Old : 46.5 59.8 65.2 79.7 34.4 47.5 49.2 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 12,869: 1,005 2,774 125 11,589 9,745 12,719 12,644: 150 225 Old : 12,869: 1,005 2,774 125 11,589 9,745 12,719 12,644: 150 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 360: 50 50 0 310 310 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 21.6 1.0 90.1 75.7 98.8 98.3: 1.2 1.7 Old : 100.0: 7.8 21.6 1.0 90.1 75.7 98.8 98.3: 1.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 4 3 29 28 34 34: Old : 45: 4 4 3 29 28 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 44.4 62.8 68.5 33.5 38.2 46.9 55.7 Old : 43.0 44.4 62.8 68.5 33.5 38.2 46.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,390: 544 1,477 178 4,604 3,489 5,326 5,144: 64 246 Old : 5,390: 544 1,477 178 4,604 3,489 5,326 5,144: 64 246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 27.4 3.3 85.4 64.7 98.8 95.4: 1.2 4.6 Old : 100.0: 10.1 27.4 3.3 85.4 64.7 98.8 95.4: 1.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 2 12 12 15 15: Old : 20: 2 2 2 12 12 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 69.3 89.6 85.5 59.0 55.7 65.7 63.5 Old : 70.7 69.3 89.6 85.5 59.0 55.7 65.7 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 34,846: 1,599 5,619 1,202 31,485 27,345 34,286 34,166: 560 680 Old : 34,846: 1,599 5,619 1,202 31,485 27,345 34,286 34,166: 560 680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -3,302: 43 654 -190 -3,407 -4,199 -3,554 -3,735: 252 433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 16.1 3.4 90.4 78.5 98.4 98.0: 1.6 2.0 Old : 100.0: 4.6 16.1 3.4 90.4 78.5 98.4 98.0: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 9 4 37 34 44 44: Old : 55: 4 9 4 37 34 44 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 44.4 61.6 60.9 33.8 33.2 50.5 45.7 Old : 38.6 44.4 61.6 60.9 33.8 33.2 50.5 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,830: 432 660 0 6,236 5,789 6,668 6,449: 162 381 Old : 6,830: 432 660 0 6,236 5,789 6,668 6,449: 162 381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -303: -55 0 0 -214 -284 -269 -284: -34 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 9.7 0.0 91.3 84.8 97.6 94.4: 2.4 5.6 Old : 100.0: 6.3 9.7 0.0 91.3 84.8 97.6 94.4: 2.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 0 12 10 13 13: Old : 22: 1 3 0 12 10 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 71.0 90.7 87.2 68.2 67.1 86.6 83.4 Old : 69.4 71.0 90.7 87.2 68.2 67.1 86.6 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,276: 135 873 113 7,941 7,221 8,189 8,207: 87 69 Old : 8,276: 135 873 113 7,941 7,221 8,189 8,207: 87 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -2,089: -72 -586 -159 -1,759 -1,380 -1,990 -2,125: -99 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.5 1.4 96.0 87.3 98.9 99.2: 1.1 0.8 Old : 100.0: 1.6 10.5 1.4 96.0 87.3 98.9 99.2: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 7 2 26 29 29 36: Old : 42: 1 7 2 26 29 29 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 44.3 63.9 61.5 33.6 33.4 48.0 45.7 Old : 46.9 44.3 63.9 61.5 33.6 33.4 48.0 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,930: 485 90 155 2,070 2,580 2,710 2,825: 220 105 Old : 2,930: 485 90 155 2,070 2,580 2,710 2,825: 220 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 420: 135 40 -10 390 360 515 390: -95 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 3.1 5.3 70.6 88.1 92.5 96.4: 7.5 3.6 Old : 100.0: 16.6 3.1 5.3 70.6 88.1 92.5 96.4: 7.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 2 4 22 22 30 27: Old : 39: 7 2 4 22 22 30 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 36.2 49.3 58.2 24.6 34.6 36.5 47.4 Old : 28.5 36.2 49.3 58.2 24.6 34.6 36.5 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 20,525: 4,080 300 820 15,193 19,045 20,093 20,165: 432 360 Old : 20,525: 4,080 300 820 15,193 19,045 20,093 20,165: 432 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : 1,155: 0 0 0 1,155 1,155 1,155 1,155: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 1.5 4.0 74.0 92.8 97.9 98.2: 2.1 1.8 Old : 100.0: 19.9 1.5 4.0 74.0 92.8 97.9 98.2: 2.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 2 13 13 17 16: Old : 22: 2 2 2 13 13 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 71.3 74.1 88.6 36.5 54.6 49.7 59.0 Old : 50.4 71.3 74.1 88.6 36.5 54.6 49.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 1, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 23,071: 935 0 0 18,827 17,678 19,762 17,678: 3,309 5,393 Old : 23,071: 935 0 0 18,827 17,678 19,762 17,678: 3,309 5,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 24, 2013 : : -4,104: -1,161 -392 -150 -4,340 -5,145 -5,651 -5,687: 1,547 1,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.0 81.6 76.6 85.7 76.6: 14.3 23.4 Old : 100.0: 4.1 0.0 0.0 81.6 76.6 85.7 76.6: 14.3 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 17 22 18 22: Old : 23: 1 0 0 17 22 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 28.8 73.6 48.4 50.1 25.0 60.7 40.6 Old : 57.8 28.8 73.6 48.4 50.1 25.0 60.7 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2013