IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 170,939: 18,320 1,395 7,089 145,530 162,455 170,939 170,939: 0 0 Old : 170,939: 18,320 1,395 7,089 145,530 162,455 170,939 170,939: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 5: 38 -2,950 1,504 -1,537 1,450 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 0.8 4.1 85.1 95.0 100.0 100.0: 0.0 0.0 Old : 100.0: 10.7 0.8 4.1 85.1 95.0 100.0 100.0: 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 : 21: 7 2 8 11 8 20 16: Old : 21: 7 2 8 11 8 20 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 : 74.3 93.9 94.7 98.8 55.9 66.5 66.5 67.3 Old : 74.3 93.9 94.7 98.8 55.9 66.5 66.5 67.3 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, December 10, 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 : 40,169: 6,161 1,105 1,035 32,640 37,985 39,836 40,125: 333 44 Old : 40,169: 6,161 1,105 1,035 32,640 37,985 39,836 40,125: 333 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 63: 67 -27 160 -164 -70 63 63: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 2.8 2.6 81.3 94.6 99.2 99.9: 0.8 0.1 Old : 100.0: 15.3 2.8 2.6 81.3 94.6 99.2 99.9: 0.8 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 : 56: 2 4 4 38 43 43 50: Old : 56: 2 4 4 38 43 43 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 : 51.5 32.9 67.2 50.0 33.4 17.6 39.7 28.4 Old : 51.5 32.9 67.2 50.0 33.4 17.6 39.7 28.4 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, December 10, 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 : 8,881: 53 255 27 8,769 8,569 8,849 8,851: 32 30 Old : 8,881: 53 255 27 8,769 8,569 8,849 8,851: 32 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 829: -12 0 12 844 817 844 829: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.9 0.3 98.7 96.5 99.6 99.7: 0.4 0.3 Old : 100.0: 0.6 2.9 0.3 98.7 96.5 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 : 31: 1 1 1 19 25 20 27: Old : 31: 1 1 1 19 25 20 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 : 54.4 39.5 79.8 61.9 32.6 23.6 45.4 35.2 Old : 54.4 39.5 79.8 61.9 32.6 23.6 45.4 35.2 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, December 10, 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 : 9,125: 288 185 233 7,745 7,650 8,266 8,068: 859 1,057 Old : 9,125: 288 185 233 7,745 7,650 8,266 8,068: 859 1,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 330: 2 40 2 271 254 275 296: 55 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 2.0 2.6 84.9 83.8 90.6 88.4: 9.4 11.6 Old : 100.0: 3.2 2.0 2.6 84.9 83.8 90.6 88.4: 9.4 11.6 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 : 36: 4 1 4 29 30 34 34: Old : 36: 4 1 4 29 30 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 : 33.2 38.5 56.5 55.5 18.9 16.9 25.5 22.4 Old : 33.2 38.5 56.5 55.5 18.9 16.9 25.5 22.4 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, December 10, 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 : 5,348: 464 55 81 4,020 4,194 4,565 4,330: 783 1,018 Old : 5,348: 464 55 81 4,020 4,194 4,565 4,330: 783 1,018 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 171: -52 0 25 148 98 121 123: 50 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 1.0 1.5 75.2 78.4 85.4 81.0: 14.6 19.0 Old : 100.0: 8.7 1.0 1.5 75.2 78.4 85.4 81.0: 14.6 19.0 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 : 44: 4 1 4 32 36 37 41: Old : 44: 4 1 4 32 36 37 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 : 37.4 28.3 54.9 43.3 32.9 24.8 40.4 33.7 Old : 37.4 28.3 54.9 43.3 32.9 24.8 40.4 33.7 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, December 10, 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 : 4,991: 173 68 300 3,889 4,232 4,362 4,600: 629 391 Old : 4,991: 173 68 300 3,889 4,232 4,362 4,600: 629 391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 318: -24 -10 64 235 253 275 307: 43 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.4 6.0 77.9 84.8 87.4 92.2: 12.6 7.8 Old : 100.0: 3.5 1.4 6.0 77.9 84.8 87.4 92.2: 12.6 7.8 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 : 46: 2 2 5 34 35 39 41: Old : 46: 2 2 5 34 35 39 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 : 31.0 36.3 47.1 52.6 22.8 25.2 31.8 33.8 Old : 31.0 36.3 47.1 52.6 22.8 25.2 31.8 33.8 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, December 10, 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 : 6,354: 0 100 0 6,099 6,239 6,099 6,339: 255 15 Old : 6,354: 0 100 0 6,099 6,239 6,099 6,339: 255 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 1,238: 0 0 0 1,238 1,238 1,238 1,238: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 96.0 98.2 96.0 99.8: 4.0 0.2 Old : 100.0: 0.0 1.6 0.0 96.0 98.2 96.0 99.8: 4.0 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 : 25: 0 1 0 17 15 17 16: Old : 25: 0 1 0 17 15 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 : 58.8 57.1 80.5 80.3 45.4 49.3 60.1 69.0 Old : 58.8 57.1 80.5 80.3 45.4 49.3 60.1 69.0 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, December 10, 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 : 9,535: 329 240 129 8,834 9,029 9,292 9,398: 243 137 Old : 9,535: 329 240 129 8,834 9,029 9,292 9,398: 243 137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 133: 50 101 10 63 43 123 154: 10 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 2.5 1.4 92.6 94.7 97.5 98.6: 2.5 1.4 Old : 100.0: 3.5 2.5 1.4 92.6 94.7 97.5 98.6: 2.5 1.4 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 : 44: 4 5 2 31 28 36 34: Old : 44: 4 5 2 31 28 36 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 : 49.7 56.5 67.8 78.3 48.9 49.8 62.2 60.6 Old : 49.7 56.5 67.8 78.3 48.9 49.8 62.2 60.6 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, December 10, 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 : 3,109: 217 185 145 2,647 2,669 3,009 2,999: 100 110 Old : 3,109: 217 185 145 2,647 2,669 3,009 2,999: 100 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 120: 30 80 -70 130 120 90 130: 30 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 6.0 4.7 85.1 85.8 96.8 96.5: 3.2 3.5 Old : 100.0: 7.0 6.0 4.7 85.1 85.8 96.8 96.5: 3.2 3.5 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 : 36: 3 2 3 21 23 27 26: Old : 36: 3 2 3 21 23 27 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 : 53.1 62.1 67.2 73.6 51.1 60.0 64.9 65.8 Old : 53.1 62.1 67.2 73.6 51.1 60.0 64.9 65.8 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, December 10, 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 : 28,078: 0 7,108 333 27,500 20,445 27,833 27,886: 245 192 Old : 28,078: 0 7,108 333 27,500 20,445 27,833 27,886: 245 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 444: 0 224 0 444 220 444 444: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.3 1.2 97.9 72.8 99.1 99.3: 0.9 0.7 Old : 100.0: 0.0 25.3 1.2 97.9 72.8 99.1 99.3: 0.9 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 : 36: 0 1 2 31 19 33 21: Old : 36: 0 1 2 31 19 33 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 : 41.8 75.3 63.1 92.1 33.2 71.4 53.8 80.9 Old : 41.8 75.3 63.1 92.1 33.2 71.4 53.8 80.9 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, December 10, 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 : 4,517: 337 993 42 3,520 3,280 3,899 4,315: 618 202 Old : 4,517: 337 993 42 3,520 3,280 3,899 4,315: 618 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 108: 62 -1 0 49 174 111 173: -3 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 22.0 0.9 77.9 72.6 86.3 95.5: 13.7 4.5 Old : 100.0: 7.5 22.0 0.9 77.9 72.6 86.3 95.5: 13.7 4.5 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 : 36: 4 3 2 24 19 29 23: Old : 36: 4 3 2 24 19 29 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 : 41.1 61.3 59.7 78.6 39.0 59.0 56.9 75.4 Old : 41.1 61.3 59.7 78.6 39.0 59.0 56.9 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 321,430: 56,356 65,716 52,244 169,502 178,521 278,102 296,481: 43,328 24,949 Old : 321,430: 56,356 65,716 52,244 169,502 178,521 278,102 296,481: 43,328 24,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 17,046: 5,467 4,185 4,495 8,258 9,442 18,220 18,122: -1,174 -1,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 20.4 16.3 52.7 55.5 86.5 92.2: 13.5 7.8 Old : 100.0: 17.5 20.4 16.3 52.7 55.5 86.5 92.2: 13.5 7.8 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 : 155: 38 32 43 66 77 130 129: Old : 155: 38 32 43 66 77 130 129: 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 : 15.9 21.5 25.4 34.2 10.5 16.0 17.9 21.4 Old : 15.9 21.5 25.4 34.2 10.5 16.0 17.9 21.4 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, December 10, 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 : 1,354,704: 305,464 450,122 494,903 474,547 374,548 1,274,914 1,319,573: 79,790 35,131 Old : 1,354,704: 305,464 450,122 494,903 474,547 374,548 1,274,914 1,319,573: 79,790 35,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 57,959: 16,927 11,857 17,895 13,889 30,736 48,711 60,488: 9,248 -2,529 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 33.2 36.5 35.0 27.6 94.1 97.4: 5.9 2.6 Old : 100.0: 22.5 33.2 36.5 35.0 27.6 94.1 97.4: 5.9 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 : 318: 115 111 139 74 67 279 237: Old : 318: 115 111 139 74 67 279 237: 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 : 20.7 28.1 33.9 43.3 10.1 14.8 15.5 20.8 Old : 20.7 28.1 33.9 43.3 10.1 14.8 15.5 20.8 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, December 10, 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 : 1,255,248: 98,639 15,530 472,455 679,101 764,317 1,250,195 1,252,302: 5,052 2,946 Old : 1,255,248: 98,639 15,530 472,455 679,101 764,317 1,250,195 1,252,302: 5,052 2,946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 102,554: 18,486 1,502 59,709 24,106 41,216 102,301 102,427: 253 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 1.2 37.6 54.1 60.9 99.6 99.8: 0.4 0.2 Old : 100.0: 7.9 1.2 37.6 54.1 60.9 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 : 129: 48 20 53 61 55 126 111: Old : 129: 48 20 53 61 55 126 111: 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 : 31.7 30.8 52.5 51.9 4.8 4.4 7.2 7.5 Old : 31.7 30.8 52.5 51.9 4.8 4.4 7.2 7.5 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, December 10, 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 : 446,411: 139,882 120,213 89,295 211,473 231,288 440,650 440,795: 5,762 5,616 Old : 446,411: 139,882 120,213 89,295 211,473 231,288 440,650 440,795: 5,762 5,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 42,462: 34,218 27,910 3,141 4,766 11,380 42,125 42,430: 338 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 26.9 20.0 47.4 51.8 98.7 98.7: 1.3 1.3 Old : 100.0: 31.3 26.9 20.0 47.4 51.8 98.7 98.7: 1.3 1.3 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 : 73: 21 12 29 32 31 70 60: Old : 73: 21 12 29 32 31 70 60: 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 : 33.2 44.5 51.4 58.9 24.2 26.2 33.7 33.3 Old : 33.2 44.5 51.4 58.9 24.2 26.2 33.7 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 51,952: 3,357 23,632 5,270 38,662 19,588 47,289 48,490: 4,663 3,462 Old : 51,952: 3,357 23,632 5,270 38,662 19,588 47,289 48,490: 4,663 3,462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 45.5 10.1 74.4 37.7 91.0 93.3: 9.0 6.7 Old : 100.0: 6.5 45.5 10.1 74.4 37.7 91.0 93.3: 9.0 6.7 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 : 22: 3 8 9 10 11 20 21: Old : 22: 3 8 9 10 11 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 : 62.7 57.9 78.9 79.3 49.4 48.3 54.7 54.6 Old : 62.7 57.9 78.9 79.3 49.4 48.3 54.7 54.6 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, December 10, 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 : 87,441: 16,645 11,851 49,592 21,042 25,636 87,279 87,079: 162 362 Old : 87,441: 16,645 11,851 49,592 21,042 25,636 87,279 87,079: 162 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 9,934: 3,693 2,369 3,183 3,061 4,276 9,937 9,828: -4 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 13.6 56.7 24.1 29.3 99.8 99.6: 0.2 0.4 Old : 100.0: 19.0 13.6 56.7 24.1 29.3 99.8 99.6: 0.2 0.4 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 : 43: 16 10 20 14 16 35 41: Old : 43: 16 10 20 14 16 35 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 : 57.5 47.3 77.1 67.7 20.3 14.7 23.5 21.3 Old : 57.5 47.3 77.1 67.7 20.3 14.7 23.5 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 6,553: 155 583 840 5,517 4,991 6,512 6,413: 41 139 Old : 6,553: 155 583 840 5,517 4,991 6,512 6,413: 41 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 407: -130 457 -140 654 68 384 385: 23 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 8.9 12.8 84.2 76.2 99.4 97.9: 0.6 2.1 Old : 100.0: 2.4 8.9 12.8 84.2 76.2 99.4 97.9: 0.6 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 : 22: 2 4 3 14 14 19 18: Old : 22: 2 4 3 14 14 19 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 : 63.9 47.0 84.2 70.7 24.7 17.3 29.7 26.4 Old : 63.9 47.0 84.2 70.7 24.7 17.3 29.7 26.4 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, December 10, 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 : 2,460,820: 931,151 94,162 597,842 892,512 1,730,495 2,421,505 2,422,499: 39,315 38,321 Old : 2,460,820: 931,151 94,162 597,842 892,512 1,730,495 2,421,505 2,422,499: 39,315 38,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 52,134: 52,278 -6,383 -5,288 8,682 60,676 55,672 49,005: -3,538 3,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 3.8 24.3 36.3 70.3 98.4 98.4: 1.6 1.6 Old : 100.0: 37.8 3.8 24.3 36.3 70.3 98.4 98.4: 1.6 1.6 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 : 131: 32 16 40 71 68 117 112: Old : 131: 32 16 40 71 68 117 112: 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 : 39.8 28.9 54.1 46.6 25.8 17.9 31.5 27.5 Old : 39.8 28.9 54.1 46.6 25.8 17.9 31.5 27.5 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, December 10, 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 : 809,080: 34,071 210,951 178,960 589,616 412,949 802,647 802,860: 6,433 6,220 Old : 809,080: 34,071 210,951 178,960 589,616 412,949 802,647 802,860: 6,433 6,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 41,146: -25,332 32,605 18,529 48,586 -9,435 41,783 41,699: -637 -553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 26.1 22.1 72.9 51.0 99.2 99.2: 0.8 0.8 Old : 100.0: 4.2 26.1 22.1 72.9 51.0 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 : 79: 9 32 31 37 33 70 72: Old : 79: 9 32 31 37 33 70 72: 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 : 31.8 36.1 50.4 56.2 24.0 25.0 31.8 35.8 Old : 31.8 36.1 50.4 56.2 24.0 25.0 31.8 35.8 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, December 10, 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 : 80,602: 38,111 19,161 16,919 24,936 43,787 79,966 79,867: 636 735 Old : 80,602: 38,111 19,161 16,919 24,936 43,787 79,966 79,867: 636 735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 1,115: 99 -416 1,066 -75 300 1,090 950: 25 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 23.8 21.0 30.9 54.3 99.2 99.1: 0.8 0.9 Old : 100.0: 47.3 23.8 21.0 30.9 54.3 99.2 99.1: 0.8 0.9 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 : 55: 22 16 31 15 14 52 46: Old : 55: 22 16 31 15 14 52 46: 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 : 38.2 50.6 59.0 74.2 37.5 46.0 55.4 62.4 Old : 38.2 50.6 59.0 74.2 37.5 46.0 55.4 62.4 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, December 10, 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 : 32,737: 6,847 17,714 3,141 22,463 11,102 32,451 31,957: 286 780 Old : 32,737: 6,847 17,714 3,141 22,463 11,102 32,451 31,957: 286 780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 460: 610 -100 160 -310 325 460 385: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 54.1 9.6 68.6 33.9 99.1 97.6: 0.9 2.4 Old : 100.0: 20.9 54.1 9.6 68.6 33.9 99.1 97.6: 0.9 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 : 43: 9 19 17 13 11 33 37: Old : 43: 9 19 17 13 11 33 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 : 72.4 35.8 84.6 58.5 71.0 31.3 78.8 51.7 Old : 72.4 35.8 84.6 58.5 71.0 31.3 78.8 51.7 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, December 10, 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 : 33,863: 1,835 816 1,852 29,771 30,880 33,459 33,549: 404 314 Old : 33,863: 1,835 816 1,852 29,771 30,880 33,459 33,549: 404 314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 1,499: -7 207 -966 2,436 2,202 1,463 1,444: 36 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.4 5.5 87.9 91.2 98.8 99.1: 1.2 0.9 Old : 100.0: 5.4 2.4 5.5 87.9 91.2 98.8 99.1: 1.2 0.9 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 : 75: 8 7 5 44 48 54 58: Old : 75: 8 7 5 44 48 54 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 : 27.3 54.4 44.6 65.5 24.3 48.7 35.0 52.7 Old : 27.3 54.4 44.6 65.5 24.3 48.7 35.0 52.7 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, December 10, 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 : 1,761: 11 82 105 947 905 1,063 1,092: 698 669 Old : 1,761: 11 82 105 947 905 1,063 1,092: 698 669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 27: -53 0 75 -103 -65 -81 10: 108 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 4.7 6.0 53.8 51.4 60.4 62.0: 39.6 38.0 Old : 100.0: 0.6 4.7 6.0 53.8 51.4 60.4 62.0: 39.6 38.0 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: 1 2 2 16 14 18 17: Old : 20: 1 2 2 16 14 18 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 : 26.9 26.9 43.3 42.9 23.7 22.3 31.2 31.7 Old : 26.9 26.9 43.3 42.9 23.7 22.3 31.2 31.7 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, December 10, 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 : 3,159: 296 336 10 2,624 2,646 2,930 2,992: 229 167 Old : 3,159: 296 336 10 2,624 2,646 2,930 2,992: 229 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 195: 70 80 -10 80 106 140 176: 55 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 10.6 0.3 83.1 83.8 92.8 94.7: 7.2 5.3 Old : 100.0: 9.4 10.6 0.3 83.1 83.8 92.8 94.7: 7.2 5.3 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 : 44: 4 5 1 26 27 30 33: Old : 44: 4 5 1 26 27 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 : 36.7 41.2 53.5 58.6 34.1 37.8 46.2 49.5 Old : 36.7 41.2 53.5 58.6 34.1 37.8 46.2 49.5 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, December 10, 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 : 51,266: 415 2,272 298 44,233 43,907 44,946 46,477: 6,320 4,789 Old : 51,266: 415 2,272 298 44,233 43,907 44,946 46,477: 6,320 4,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -644: -238 0 7 -221 -673 -452 -666: -192 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 4.4 0.6 86.3 85.6 87.7 90.7: 12.3 9.3 Old : 100.0: 0.8 4.4 0.6 86.3 85.6 87.7 90.7: 12.3 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 : 37: 1 2 3 29 31 32 34: Old : 37: 1 2 3 29 31 32 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 : 47.2 50.5 63.8 69.9 30.1 38.7 38.0 46.5 Old : 47.2 50.5 63.8 69.9 30.1 38.7 38.0 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS 0F 400 MEGAWATT HOURS) : : : : All : 11,015: 361 84 255 9,398 10,550 10,014 10,889: 1,001 126 Old : 11,015: 361 84 255 9,398 10,550 10,014 10,889: 1,001 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.8 2.3 85.3 95.8 90.9 98.9: 9.1 1.1 Old : 100.0: 3.3 0.8 2.3 85.3 95.8 90.9 98.9: 9.1 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 : 20: 1 1 1 10 15 11 17: Old : 20: 1 1 1 10 15 11 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 : 60.6 57.3 84.7 79.3 54.7 50.2 63.6 66.4 Old : 60.6 57.3 84.7 79.3 54.7 50.2 63.6 66.4 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, December 10, 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 : 7,437: 1,198 40 262 5,099 6,439 6,559 6,741: 878 696 Old : 7,437: 1,198 40 262 5,099 6,439 6,559 6,741: 878 696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.5 3.5 68.6 86.6 88.2 90.6: 11.8 9.4 Old : 100.0: 16.1 0.5 3.5 68.6 86.6 88.2 90.6: 11.8 9.4 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 : 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 : 55.5 50.0 77.2 76.5 50.0 46.0 62.7 63.7 Old : 55.5 50.0 77.2 76.5 50.0 46.0 62.7 63.7 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, December 10, 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 : 11,015: 0 728 1,162 8,124 8,092 9,286 9,982: 1,729 1,033 Old : 11,015: 0 728 1,162 8,124 8,092 9,286 9,982: 1,729 1,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 360: 0 0 0 360 360 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.6 10.5 73.8 73.5 84.3 90.6: 15.7 9.4 Old : 100.0: 0.0 6.6 10.5 73.8 73.5 84.3 90.6: 15.7 9.4 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 : 26: 0 2 2 20 17 22 19: Old : 26: 0 2 2 20 17 22 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 : 33.6 48.6 54.3 75.5 21.7 39.8 31.9 48.2 Old : 33.6 48.6 54.3 75.5 21.7 39.8 31.9 48.2 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, December 10, 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 : 25,393: 955 955 0 23,927 24,417 24,882 25,372: 511 21 Old : 25,393: 955 955 0 23,927 24,417 24,882 25,372: 511 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.8 0.0 94.2 96.2 98.0 99.9: 2.0 0.1 Old : 100.0: 3.8 3.8 0.0 94.2 96.2 98.0 99.9: 2.0 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 : 27: 1 1 0 16 13 17 14: Old : 27: 1 1 0 16 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 : 52.9 78.0 85.3 91.9 49.7 77.2 82.1 90.0 Old : 52.9 78.0 85.3 91.9 49.7 77.2 82.1 90.0 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, December 10, 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 : 556,495: 4,680 4,680 0 551,815 551,815 556,495 556,495: 0 0 Old : 556,495: 4,680 4,680 0 551,815 551,815 556,495 556,495: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 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 : 54.4 89.4 78.9 96.9 51.7 89.1 76.3 94.5 Old : 54.4 89.4 78.9 96.9 51.7 89.1 76.3 94.5 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, December 10, 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 : 11,502: 1,292 0 0 9,933 11,225 11,225 11,225: 277 277 Old : 11,502: 1,292 0 0 9,933 11,225 11,225 11,225: 277 277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.0 0.0 86.4 97.6 97.6 97.6: 2.4 2.4 Old : 100.0: 11.2 0.0 0.0 86.4 97.6 97.6 97.6: 2.4 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 : 20: 1 0 0 12 11 13 11: Old : 20: 1 0 0 12 11 13 11: 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 : 71.5 76.4 89.3 92.6 71.5 76.4 86.4 87.7 Old : 71.5 76.4 89.3 92.6 71.5 76.4 86.4 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 137,018: 12,624 0 0 124,394 137,018 137,018 137,018: 0 0 Old : 137,018: 12,624 0 0 124,394 137,018 137,018 137,018: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.0 0.0 90.8 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 9.2 0.0 0.0 90.8 100.0 100.0 100.0: 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 : 20: 1 0 0 10 11 11 11: Old : 20: 1 0 0 10 11 11 11: 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 : 65.3 74.4 93.3 92.9 65.3 74.4 87.6 91.4 Old : 65.3 74.4 93.3 92.9 65.3 74.4 87.6 91.4 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, December 10, 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 : 49,208: 0 0 0 48,698 48,954 48,698 48,954: 510 254 Old : 49,208: 0 0 0 48,698 48,954 48,698 48,954: 510 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 99.5 99.0 99.5: 1.0 0.5 Old : 100.0: 0.0 0.0 0.0 99.0 99.5 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 : 22: 0 0 0 12 18 12 18: Old : 22: 0 0 0 12 18 12 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 : 73.3 54.3 96.8 76.9 65.9 52.4 80.7 73.2 Old : 73.3 54.3 96.8 76.9 65.9 52.4 80.7 73.2 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, December 10, 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 : 761,654: 0 0 0 761,654 761,654 761,654 761,654: 0 0 Old : 761,654: 0 0 0 761,654 761,654 761,654 761,654: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 10,976: 0 0 0 10,976 10,976 10,976 10,976: 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 17 18 17 18: Old : 25: 0 0 0 17 18 17 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 : 61.5 50.3 91.8 74.9 55.9 48.7 77.4 71.7 Old : 61.5 50.3 91.8 74.9 55.9 48.7 77.4 71.7 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, December 10, 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 : 98,548: 8,925 1,335 2,805 86,818 94,387 98,548 98,527: 0 21 Old : 98,548: 8,925 1,335 2,805 86,818 94,387 98,548 98,527: 0 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 400: 0 0 0 400 400 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 1.4 2.8 88.1 95.8 100.0 100.0: 0.0 0.0 Old : 100.0: 9.1 1.4 2.8 88.1 95.8 100.0 100.0: 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 : 40: 1 3 2 27 24 29 28: Old : 40: 1 3 2 27 24 29 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 : 43.7 53.3 70.4 75.1 36.6 51.7 58.6 73.2 Old : 43.7 53.3 70.4 75.1 36.6 51.7 58.6 73.2 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, December 10, 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 : 1,759,272: 133 176,040 29,301 1,729,838 1,553,931 1,759,272 1,759,272: 0 0 Old : 1,759,272: 133 176,040 29,301 1,729,838 1,553,931 1,759,272 1,759,272: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 3,256: 0 0 0 3,256 3,256 3,256 3,256: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.0 1.7 98.3 88.3 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 10.0 1.7 98.3 88.3 100.0 100.0: 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 : 40: 1 2 2 29 26 31 29: Old : 40: 1 2 2 29 26 31 29: 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 : 51.3 46.9 76.7 73.9 45.9 35.0 60.6 55.7 Old : 51.3 46.9 76.7 73.9 45.9 35.0 60.6 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 26,532: 42 9,382 1,343 25,147 15,510 26,532 26,235: 0 297 Old : 26,532: 42 9,382 1,343 25,147 15,510 26,532 26,235: 0 297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 35.4 5.1 94.8 58.5 100.0 98.9: 0.0 1.1 Old : 100.0: 0.2 35.4 5.1 94.8 58.5 100.0 98.9: 0.0 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 : 27: 1 2 2 19 15 21 18: Old : 27: 1 2 2 19 15 21 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 : 49.9 74.1 74.0 88.4 48.4 63.5 69.0 71.7 Old : 49.9 74.1 74.0 88.4 48.4 63.5 69.0 71.7 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, December 10, 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 : 56,702: 126 4,495 1,280 55,296 50,927 56,702 56,702: 0 0 Old : 56,702: 126 4,495 1,280 55,296 50,927 56,702 56,702: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 7.9 2.3 97.5 89.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 7.9 2.3 97.5 89.8 100.0 100.0: 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: 1 1 1 17 16 19 17: Old : 26: 1 1 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 : 51.8 77.2 74.7 95.8 47.5 59.9 63.7 69.7 Old : 51.8 77.2 74.7 95.8 47.5 59.9 63.7 69.7 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, December 10, 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 : 59,411: 3,668 0 2,970 52,773 56,441 59,411 59,411: 0 0 Old : 59,411: 3,668 0 2,970 52,773 56,441 59,411 59,411: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 1,275: 0 0 0 1,275 1,275 1,275 1,275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 5.0 88.8 95.0 100.0 100.0: 0.0 0.0 Old : 100.0: 6.2 0.0 5.0 88.8 95.0 100.0 100.0: 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 : 33: 2 0 2 24 20 26 22: Old : 33: 2 0 2 24 20 26 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 : 51.0 69.1 70.5 86.3 35.0 58.9 52.6 66.9 Old : 51.0 69.1 70.5 86.3 35.0 58.9 52.6 66.9 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, December 10, 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 : 48,858: 1,856 0 2,048 44,699 46,555 48,603 48,603: 255 255 Old : 48,858: 1,856 0 2,048 44,699 46,555 48,603 48,603: 255 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 3,995: 0 0 0 3,995 3,995 3,995 3,995: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.0 4.2 91.5 95.3 99.5 99.5: 0.5 0.5 Old : 100.0: 3.8 0.0 4.2 91.5 95.3 99.5 99.5: 0.5 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 : 27: 1 0 1 20 22 21 23: Old : 27: 1 0 1 20 22 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 : 50.3 50.3 76.3 72.9 45.9 47.6 63.9 62.7 Old : 50.3 50.3 76.3 72.9 45.9 47.6 63.9 62.7 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, December 10, 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 : 57,198: 0 0 105 57,072 57,093 57,177 57,198: 21 0 Old : 57,198: 0 0 105 57,072 57,093 57,177 57,198: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.2 99.8 99.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.2 99.8 99.8 100.0 100.0: 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 : 34: 0 0 1 25 22 26 23: Old : 34: 0 0 1 25 22 26 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 59.1 70.6 82.8 41.9 55.9 64.8 76.5 Old : 42.8 59.1 70.6 82.8 41.9 55.9 64.8 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 22,241: 0 1,280 0 22,199 20,812 22,199 22,092: 42 149 Old : 22,241: 0 1,280 0 22,199 20,812 22,199 22,092: 42 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 0.0 99.8 93.6 99.8 99.3: 0.2 0.7 Old : 100.0: 0.0 5.8 0.0 99.8 93.6 99.8 99.3: 0.2 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 : 20: 0 1 0 15 14 15 15: Old : 20: 0 1 0 15 14 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 : 60.3 60.1 86.8 86.4 59.0 54.4 79.5 76.7 Old : 60.3 60.1 86.8 86.4 59.0 54.4 79.5 76.7 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, December 10, 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 : 344,628: 41,381 11,440 35,720 267,527 297,468 344,628 344,628: 0 0 Old : 344,628: 41,381 11,440 35,720 267,527 297,468 344,628 344,628: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 13,992: 23,320 0 0 -9,328 13,992 13,992 13,992: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 3.3 10.4 77.6 86.3 100.0 100.0: 0.0 0.0 Old : 100.0: 12.0 3.3 10.4 77.6 86.3 100.0 100.0: 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 : 29: 2 1 2 17 18 20 20: Old : 29: 2 1 2 17 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 : 62.2 50.2 80.2 74.0 46.3 37.8 58.2 51.6 Old : 62.2 50.2 80.2 74.0 46.3 37.8 58.2 51.6 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, December 10, 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 : 868,337: 0 5,312 48,016 820,321 815,009 868,337 868,337: 0 0 Old : 868,337: 0 5,312 48,016 820,321 815,009 868,337 868,337: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 32,760: 0 0 0 32,760 32,760 32,760 32,760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 5.5 94.5 93.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.6 5.5 94.5 93.9 100.0 100.0: 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: 0 1 1 19 21 20 22: Old : 27: 0 1 1 19 21 20 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 : 63.7 53.1 84.6 74.9 38.8 26.2 48.1 39.6 Old : 63.7 53.1 84.6 74.9 38.8 26.2 48.1 39.6 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, December 10, 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 : 1,223,615: 182,123 0 47,040 994,452 1,176,575 1,223,615 1,223,615: 0 0 Old : 1,223,615: 182,123 0 47,040 994,452 1,176,575 1,223,615 1,223,615: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.0 3.8 81.3 96.2 100.0 100.0: 0.0 0.0 Old : 100.0: 14.9 0.0 3.8 81.3 96.2 100.0 100.0: 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 : 28: 2 0 1 22 17 24 18: Old : 28: 2 0 1 22 17 24 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 : 57.6 71.7 80.5 89.3 48.3 70.2 64.9 78.7 Old : 57.6 71.7 80.5 89.3 48.3 70.2 64.9 78.7 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, December 10, 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 : 648,869: 131,240 0 408 517,221 648,461 648,869 648,869: 0 0 Old : 648,869: 131,240 0 408 517,221 648,461 648,869 648,869: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 0.0 0.1 79.7 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 20.2 0.0 0.1 79.7 99.9 100.0 100.0: 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 0 1 19 17 20 18: Old : 26: 1 0 1 19 17 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 : 57.0 61.8 84.0 86.4 56.9 43.1 65.5 59.8 Old : 57.0 61.8 84.0 86.4 56.9 43.1 65.5 59.8 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, December 10, 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 : 641,307: 0 6,528 0 641,307 634,779 641,307 641,307: 0 0 Old : 641,307: 0 6,528 0 641,307 634,779 641,307 641,307: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 100.0 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.0 0.0 100.0 99.0 100.0 100.0: 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 : 33: 0 1 0 24 20 24 21: Old : 33: 0 1 0 24 20 24 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 : 44.7 55.1 75.5 80.1 35.9 38.6 57.4 56.6 Old : 44.7 55.1 75.5 80.1 35.9 38.6 57.4 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 335,255: 26,224 2,703 816 308,215 331,736 335,255 335,255: 0 0 Old : 335,255: 26,224 2,703 816 308,215 331,736 335,255 335,255: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.8 0.2 91.9 99.0 100.0 100.0: 0.0 0.0 Old : 100.0: 7.8 0.8 0.2 91.9 99.0 100.0 100.0: 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 : 21: 2 1 1 13 9 15 11: Old : 21: 2 1 1 13 9 15 11: 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 : 62.9 79.6 94.3 98.7 49.7 52.4 60.3 61.1 Old : 62.9 79.6 94.3 98.7 49.7 52.4 60.3 61.1 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, December 10, 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 : 425,120: 0 6,720 0 425,120 418,400 425,120 425,120: 0 0 Old : 425,120: 0 6,720 0 425,120 418,400 425,120 425,120: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 100.0 98.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.6 0.0 100.0 98.4 100.0 100.0: 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 16 14 16 15: Old : 23: 0 1 0 16 14 16 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 : 72.1 63.6 92.9 86.9 49.1 51.2 64.2 63.8 Old : 72.1 63.6 92.9 86.9 49.1 51.2 64.2 63.8 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, December 10, 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 : 5,024: 173 67 169 4,663 4,788 5,005 5,024: 19 1 Old : 5,024: 173 67 169 4,663 4,788 5,005 5,024: 19 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -291: -35 67 -68 -207 -291 -310 -291: 19 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.3 3.4 92.8 95.3 99.6 100.0: 0.4 0.0 Old : 100.0: 3.4 1.3 3.4 92.8 95.3 99.6 100.0: 0.4 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: 2 1 3 18 18 21 21: Old : 23: 2 1 3 18 18 21 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 : 55.8 61.3 77.0 82.0 45.4 49.5 56.0 59.3 Old : 55.8 61.3 77.0 82.0 45.4 49.5 56.0 59.3 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, December 10, 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 : 20,950: 566 136 572 19,630 19,978 20,768 20,686: 182 264 Old : 20,950: 566 136 572 19,630 19,978 20,768 20,686: 182 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -2,181: 20 55 -17 -2,125 -2,124 -2,122 -2,086: -59 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.6 2.7 93.7 95.4 99.1 98.7: 0.9 1.3 Old : 100.0: 2.7 0.6 2.7 93.7 95.4 99.1 98.7: 0.9 1.3 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 : 52: 4 2 4 39 31 45 36: Old : 52: 4 2 4 39 31 45 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 : 30.6 63.6 53.6 75.7 27.9 54.2 42.6 60.5 Old : 30.6 63.6 53.6 75.7 27.9 54.2 42.6 60.5 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, December 10, 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 : 14,631: 124 950 97 14,209 13,280 14,430 14,327: 201 304 Old : 14,631: 124 950 97 14,209 13,280 14,430 14,327: 201 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 318: 35 0 -35 318 353 318 318: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 6.5 0.7 97.1 90.8 98.6 97.9: 1.4 2.1 Old : 100.0: 0.8 6.5 0.7 97.1 90.8 98.6 97.9: 1.4 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 : 38: 2 3 1 31 26 33 30: Old : 38: 2 3 1 31 26 33 30: 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 : 50.2 53.7 71.3 76.6 39.5 37.8 50.9 51.0 Old : 50.2 53.7 71.3 76.6 39.5 37.8 50.9 51.0 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, December 10, 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 : 5,136: 0 490 42 4,889 4,207 4,931 4,739: 205 397 Old : 5,136: 0 490 42 4,889 4,207 4,931 4,739: 205 397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 71: 0 -38 0 71 61 71 23: 0 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.5 0.8 95.2 81.9 96.0 92.3: 4.0 7.7 Old : 100.0: 0.0 9.5 0.8 95.2 81.9 96.0 92.3: 4.0 7.7 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 : 23: 0 2 1 18 12 19 14: Old : 23: 0 2 1 18 12 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 : 53.2 53.1 72.1 79.3 53.2 47.1 65.9 64.1 Old : 53.2 53.1 72.1 79.3 53.2 47.1 65.9 64.1 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, December 10, 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 : 2,202,455: 464,641 85,190 798,405 850,036 1,224,425 2,113,083 2,108,020: 89,373 94,435 Old : 2,202,455: 464,641 85,190 798,405 850,036 1,224,425 2,113,083 2,108,020: 89,373 94,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 45,888: 1,256 -23,289 53,890 -8,554 9,839 46,591 40,440: -703 5,448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 3.9 36.3 38.6 55.6 95.9 95.7: 4.1 4.3 Old : 100.0: 21.1 3.9 36.3 38.6 55.6 95.9 95.7: 4.1 4.3 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 : 356: 134 96 191 93 102 321 313: Old : 356: 134 96 191 93 102 321 313: 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 : 16.9 15.3 28.2 26.6 9.0 11.8 15.9 17.6 Old : 16.9 15.3 28.2 26.6 9.0 11.8 15.9 17.6 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, December 10, 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 : 88,642: 32,320 1,551 34,488 21,157 51,305 87,966 87,344: 676 1,298 Old : 88,642: 32,320 1,551 34,488 21,157 51,305 87,966 87,344: 676 1,298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 1,359: 1,154 -342 123 -279 1,451 998 1,233: 362 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 1.7 38.9 23.9 57.9 99.2 98.5: 0.8 1.5 Old : 100.0: 36.5 1.7 38.9 23.9 57.9 99.2 98.5: 0.8 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 : 23: 5 3 7 10 11 18 18: Old : 23: 5 3 7 10 11 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 : 74.9 69.1 90.3 87.7 39.8 44.3 46.7 47.5 Old : 74.9 69.1 90.3 87.7 39.8 44.3 46.7 47.5 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, December 10, 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 : 155,871: 61,151 17,559 271 63,020 108,544 124,442 126,374: 31,429 29,497 Old : 155,871: 61,151 17,559 271 63,020 108,544 124,442 126,374: 31,429 29,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 5,917: 2,606 554 55 2,313 2,507 4,974 3,116: 943 2,801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 11.3 0.2 40.4 69.6 79.8 81.1: 20.2 18.9 Old : 100.0: 39.2 11.3 0.2 40.4 69.6 79.8 81.1: 20.2 18.9 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 : 31: 5 5 4 17 19 23 27: Old : 31: 5 5 4 17 19 23 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 : 39.7 39.3 63.4 59.0 39.6 37.8 61.5 56.0 Old : 39.7 39.3 63.4 59.0 39.6 37.8 61.5 56.0 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, December 10, 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 : 21,833: 6,406 980 2,600 11,664 17,316 20,670 20,896: 1,163 937 Old : 21,833: 6,406 980 2,600 11,664 17,316 20,670 20,896: 1,163 937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -959: -90 -35 -127 -679 -776 -896 -938: -63 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 4.5 11.9 53.4 79.3 94.7 95.7: 5.3 4.3 Old : 100.0: 29.3 4.5 11.9 53.4 79.3 94.7 95.7: 5.3 4.3 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 : 28: 9 4 8 13 13 24 25: Old : 28: 9 4 8 13 13 24 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 : 48.5 57.8 67.6 80.2 24.1 29.4 32.4 37.9 Old : 48.5 57.8 67.6 80.2 24.1 29.4 32.4 37.9 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, December 10, 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 : 170,388: 23,501 822 14,698 124,314 144,367 162,513 159,887: 7,875 10,500 Old : 170,388: 23,501 822 14,698 124,314 144,367 162,513 159,887: 7,875 10,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 3,497: 1,333 133 74 1,992 3,537 3,399 3,744: 99 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 0.5 8.6 73.0 84.7 95.4 93.8: 4.6 6.2 Old : 100.0: 13.8 0.5 8.6 73.0 84.7 95.4 93.8: 4.6 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 : 36: 9 2 11 25 25 36 36: Old : 36: 9 2 11 25 25 36 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 : 37.6 35.0 57.9 54.7 18.5 17.5 27.5 28.2 Old : 37.6 35.0 57.9 54.7 18.5 17.5 27.5 28.2 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, December 10, 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 : 71,391: 11,089 15,947 23,859 32,156 25,359 67,105 65,164: 4,286 6,227 Old : 71,391: 11,089 15,947 23,859 32,156 25,359 67,105 65,164: 4,286 6,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 3,973: -2,134 -327 4,604 787 845 3,258 5,122: 716 -1,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 22.3 33.4 45.0 35.5 94.0 91.3: 6.0 8.7 Old : 100.0: 15.5 22.3 33.4 45.0 35.5 94.0 91.3: 6.0 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 : 32: 5 11 16 15 15 31 31: Old : 32: 5 11 16 15 15 31 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 : 50.7 32.5 70.4 57.5 25.1 20.0 29.3 24.7 Old : 50.7 32.5 70.4 57.5 25.1 20.0 29.3 24.7 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, December 10, 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 : 67,161: 1,466 868 3,710 46,390 52,063 51,565 56,640: 15,596 10,521 Old : 67,161: 1,466 868 3,710 46,390 52,063 51,565 56,640: 15,596 10,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -5,071: -244 -551 -222 -3,570 -3,709 -4,036 -4,482: -1,035 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.3 5.5 69.1 77.5 76.8 84.3: 23.2 15.7 Old : 100.0: 2.2 1.3 5.5 69.1 77.5 76.8 84.3: 23.2 15.7 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: 2 1 2 17 17 19 20: Old : 21: 2 1 2 17 17 19 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 : 36.2 35.0 55.3 54.9 9.6 15.3 13.2 21.4 Old : 36.2 35.0 55.3 54.9 9.6 15.3 13.2 21.4 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, December 10, 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 : 23,207: 1,016 12,814 3,966 16,114 5,511 21,096 22,292: 2,110 915 Old : 23,207: 1,016 12,814 3,966 16,114 5,511 21,096 22,292: 2,110 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 1,795: -452 593 750 787 183 1,085 1,526: 710 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 55.2 17.1 69.4 23.7 90.9 96.1: 9.1 3.9 Old : 100.0: 4.4 55.2 17.1 69.4 23.7 90.9 96.1: 9.1 3.9 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 : 26: 6 3 5 17 13 26 18: Old : 26: 6 3 5 17 13 26 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 : 51.1 81.2 69.8 90.8 46.0 65.9 57.8 68.8 Old : 51.1 81.2 69.8 90.8 46.0 65.9 57.8 68.8 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, December 10, 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 : 39,043: 24,944 2,706 2,443 9,631 33,009 37,019 38,157: 2,024 885 Old : 39,043: 24,944 2,706 2,443 9,631 33,009 37,019 38,157: 2,024 885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 2,145: -57 -387 1,060 1,000 1,715 2,002 2,387: 143 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 6.9 6.3 24.7 84.5 94.8 97.7: 5.2 2.3 Old : 100.0: 63.9 6.9 6.3 24.7 84.5 94.8 97.7: 5.2 2.3 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 : 169: 83 33 18 34 36 128 80: Old : 169: 83 33 18 34 36 128 80: 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 : 33.6 46.3 46.9 63.6 31.8 43.7 44.3 60.6 Old : 33.6 46.3 46.9 63.6 31.8 43.7 44.3 60.6 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, December 10, 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 : 64,847: 41,821 18,166 1,653 16,353 41,492 59,826 61,310: 5,021 3,537 Old : 64,847: 41,821 18,166 1,653 16,353 41,492 59,826 61,310: 5,021 3,537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 998: 533 338 91 80 962 704 1,391: 294 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 28.0 2.5 25.2 64.0 92.3 94.5: 7.7 5.5 Old : 100.0: 64.5 28.0 2.5 25.2 64.0 92.3 94.5: 7.7 5.5 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 : 184: 86 42 20 34 33 130 90: Old : 184: 86 42 20 34 33 130 90: 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 : 23.3 35.0 36.6 51.1 23.3 34.5 35.9 50.5 Old : 23.3 35.0 36.6 51.1 23.3 34.5 35.9 50.5 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, December 10, 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 : 259,663: 83,737 33,688 33,193 118,282 177,526 235,212 244,408: 24,451 15,256 Old : 259,663: 83,737 33,688 33,193 118,282 177,526 235,212 244,408: 24,451 15,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 20,567: 2,232 1,292 1,956 15,269 17,925 19,456 21,173: 1,111 -606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 13.0 12.8 45.6 68.4 90.6 94.1: 9.4 5.9 Old : 100.0: 32.2 13.0 12.8 45.6 68.4 90.6 94.1: 9.4 5.9 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 : 211: 70 41 53 76 88 172 156: Old : 211: 70 41 53 76 88 172 156: 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 : 15.5 17.2 26.2 28.6 15.4 11.7 23.4 19.6 Old : 15.5 17.2 26.2 28.6 15.4 11.7 23.4 19.6 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, December 10, 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 : 14,940: 0 585 0 13,287 12,270 13,287 12,855: 1,653 2,085 Old : 14,940: 0 585 0 13,287 12,270 13,287 12,855: 1,653 2,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 665: 0 285 0 365 565 365 850: 300 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.9 0.0 88.9 82.1 88.9 86.0: 11.1 14.0 Old : 100.0: 0.0 3.9 0.0 88.9 82.1 88.9 86.0: 11.1 14.0 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 : 21: 0 2 0 10 16 10 18: Old : 21: 0 2 0 10 16 10 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 : 74.5 40.5 86.5 64.9 70.1 38.6 73.7 58.7 Old : 74.5 40.5 86.5 64.9 70.1 38.6 73.7 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 2013 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 13,606: 0 450 0 12,485 12,461 12,485 12,911: 1,121 695 Old : 13,606: 0 450 0 12,485 12,461 12,485 12,911: 1,121 695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 916: 0 50 0 1,218 1,809 1,218 1,859: -302 -943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.0 91.8 91.6 91.8 94.9: 8.2 5.1 Old : 100.0: 0.0 3.3 0.0 91.8 91.6 91.8 94.9: 8.2 5.1 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 : 23: 0 2 0 20 18 20 20: Old : 23: 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 : 45.6 55.7 70.1 74.4 35.6 45.6 51.0 56.4 Old : 45.6 55.7 70.1 74.4 35.6 45.6 51.0 56.4 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, December 10, 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 : 15,905: 7,257 1,490 318 5,949 11,743 13,524 13,551: 2,381 2,354 Old : 15,905: 7,257 1,490 318 5,949 11,743 13,524 13,551: 2,381 2,354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 665: -518 296 0 621 354 103 650: 562 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 9.4 2.0 37.4 73.8 85.0 85.2: 15.0 14.8 Old : 100.0: 45.6 9.4 2.0 37.4 73.8 85.0 85.2: 15.0 14.8 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: 2 1 2 12 14 14 17: Old : 20: 2 1 2 12 14 14 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 : 70.8 40.7 81.1 63.9 62.3 39.0 66.8 58.8 Old : 70.8 40.7 81.1 63.9 62.3 39.0 66.8 58.8 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, December 10, 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 : 7,528: 998 386 400 6,100 6,591 7,498 7,377: 30 151 Old : 7,528: 998 386 400 6,100 6,591 7,498 7,377: 30 151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 406: -150 128 50 506 228 406 406: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 5.1 5.3 81.0 87.6 99.6 98.0: 0.4 2.0 Old : 100.0: 13.3 5.1 5.3 81.0 87.6 99.6 98.0: 0.4 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 : 38: 3 3 4 25 27 30 33: Old : 38: 3 3 4 25 27 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 : 40.1 46.9 62.6 66.5 30.3 36.4 40.1 44.8 Old : 40.1 46.9 62.6 66.5 30.3 36.4 40.1 44.8 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, December 10, 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 : 72,234: 6,874 1,975 50 64,657 69,816 71,581 71,841: 653 393 Old : 72,234: 6,874 1,975 50 64,657 69,816 71,581 71,841: 653 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 1,203: 0 75 0 1,203 1,128 1,203 1,203: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 2.7 0.1 89.5 96.7 99.1 99.5: 0.9 0.5 Old : 100.0: 9.5 2.7 0.1 89.5 96.7 99.1 99.5: 0.9 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 : 63: 6 5 1 37 36 43 42: Old : 63: 6 5 1 37 36 43 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 : 54.6 46.4 74.4 65.0 44.5 42.9 52.8 53.0 Old : 54.6 46.4 74.4 65.0 44.5 42.9 52.8 53.0 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, December 10, 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 : 11,439: 2,517 25 23 8,772 11,280 11,312 11,328: 127 111 Old : 11,439: 2,517 25 23 8,772 11,280 11,312 11,328: 127 111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -787: 663 25 -20 -1,449 -843 -806 -838: 19 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 0.2 0.2 76.7 98.6 98.9 99.0: 1.1 1.0 Old : 100.0: 22.0 0.2 0.2 76.7 98.6 98.9 99.0: 1.1 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 : 21: 3 1 1 12 12 15 14: Old : 21: 3 1 1 12 12 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 : 57.5 77.4 85.5 96.2 48.5 65.9 62.2 70.9 Old : 57.5 77.4 85.5 96.2 48.5 65.9 62.2 70.9 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, December 10, 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 : 44,001: 611 5,600 400 42,972 38,001 43,983 44,001: 18 0 Old : 44,001: 611 5,600 400 42,972 38,001 43,983 44,001: 18 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 476: 0 -25 0 476 501 476 476: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 12.7 0.9 97.7 86.4 100.0 100.0: 0.0 0.0 Old : 100.0: 1.4 12.7 0.9 97.7 86.4 100.0 100.0: 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 : 36: 2 2 1 31 19 34 21: Old : 36: 2 2 1 31 19 34 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 : 44.1 52.2 67.5 80.6 35.3 44.9 50.6 62.4 Old : 44.1 52.2 67.5 80.6 35.3 44.9 50.6 62.4 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, December 10, 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 : 9,178: 515 1,033 10 8,478 7,910 9,003 8,953: 175 225 Old : 9,178: 515 1,033 10 8,478 7,910 9,003 8,953: 175 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 75: 25 0 0 50 75 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 11.3 0.1 92.4 86.2 98.1 97.5: 1.9 2.5 Old : 100.0: 5.6 11.3 0.1 92.4 86.2 98.1 97.5: 1.9 2.5 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: 5 2 1 21 21 26 24: Old : 37: 5 2 1 21 21 26 24: 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 : 48.4 42.6 68.3 71.5 47.1 35.2 56.6 55.2 Old : 48.4 42.6 68.3 71.5 47.1 35.2 56.6 55.2 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, December 10, 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 : 27,662: 2,127 3,697 1,167 23,862 22,434 27,156 27,298: 506 364 Old : 27,662: 2,127 3,697 1,167 23,862 22,434 27,156 27,298: 506 364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 124: 196 0 0 -70 124 126 124: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 13.4 4.2 86.3 81.1 98.2 98.7: 1.8 1.3 Old : 100.0: 7.7 13.4 4.2 86.3 81.1 98.2 98.7: 1.8 1.3 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 : 63: 6 9 4 40 34 49 44: Old : 63: 6 9 4 40 34 49 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 : 31.1 42.3 52.3 64.9 29.8 31.6 47.9 50.9 Old : 31.1 42.3 52.3 64.9 29.8 31.6 47.9 50.9 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, December 10, 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 : 5,170: 296 435 0 4,840 4,476 5,136 4,911: 34 259 Old : 5,170: 296 435 0 4,840 4,476 5,136 4,911: 34 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : -210: 0 0 0 -210 0 -210 0: 0 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 8.4 0.0 93.6 86.6 99.3 95.0: 0.7 5.0 Old : 100.0: 5.7 8.4 0.0 93.6 86.6 99.3 95.0: 0.7 5.0 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: 1 2 0 13 10 14 12: Old : 22: 1 2 0 13 10 14 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 : 69.1 73.7 90.7 91.9 67.4 72.6 87.4 88.5 Old : 69.1 73.7 90.7 91.9 67.4 72.6 87.4 88.5 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, December 10, 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 : 11,719: 258 719 448 10,946 10,289 11,652 11,456: 67 263 Old : 11,719: 258 719 448 10,946 10,289 11,652 11,456: 67 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 363: 39 13 49 275 301 363 363: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 6.1 3.8 93.4 87.8 99.4 97.8: 0.6 2.2 Old : 100.0: 2.2 6.1 3.8 93.4 87.8 99.4 97.8: 0.6 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 : 43: 3 4 5 26 32 31 39: Old : 43: 3 4 5 26 32 31 39: 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 : 44.3 37.9 66.1 52.9 36.5 29.0 47.3 39.1 Old : 44.3 37.9 66.1 52.9 36.5 29.0 47.3 39.1 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, December 10, 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 : 2,482: 657 320 175 1,535 1,882 2,367 2,377: 115 105 Old : 2,482: 657 320 175 1,535 1,882 2,367 2,377: 115 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 312: 42 5 30 220 272 292 307: 20 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 12.9 7.1 61.8 75.8 95.4 95.8: 4.6 4.2 Old : 100.0: 26.5 12.9 7.1 61.8 75.8 95.4 95.8: 4.6 4.2 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 : 42: 7 5 6 19 19 29 27: Old : 42: 7 5 6 19 19 29 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 : 28.7 30.5 48.6 53.9 25.5 29.5 41.8 46.4 Old : 28.7 30.5 48.6 53.9 25.5 29.5 41.8 46.4 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, December 10, 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 : 22,006: 4,035 300 1,285 16,116 19,941 21,436 21,526: 570 480 Old : 22,006: 4,035 300 1,285 16,116 19,941 21,436 21,526: 570 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 216: 0 0 0 216 216 216 216: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 1.4 5.8 73.2 90.6 97.4 97.8: 2.6 2.2 Old : 100.0: 18.3 1.4 5.8 73.2 90.6 97.4 97.8: 2.6 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 : 23: 2 2 3 14 14 18 18: Old : 23: 2 2 3 14 14 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 : 49.9 68.9 73.2 85.7 32.2 51.9 47.1 54.3 Old : 49.9 68.9 73.2 85.7 32.2 51.9 47.1 54.3 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, December 10, 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 : 26,042: 992 804 381 19,287 20,264 20,660 21,449: 5,382 4,593 Old : 26,042: 992 804 381 19,287 20,264 20,660 21,449: 5,382 4,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2013 : : 855: 122 0 75 911 1,198 1,108 1,273: -253 -418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.1 1.5 74.1 77.8 79.3 82.4: 20.7 17.6 Old : 100.0: 3.8 3.1 1.5 74.1 77.8 79.3 82.4: 20.7 17.6 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: 1 1 1 14 18 15 20: Old : 21: 1 1 1 14 18 15 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 : 62.2 48.5 75.4 62.3 58.0 47.0 64.7 59.0 Old : 62.2 48.5 75.4 62.3 58.0 47.0 64.7 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2013