GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,674 COMMITMENTS 3,867 2,368 3,278 40,941 42,772 48,086 48,418 588 256 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,243) 700 77 234 1,277 1,925 2,211 2,236 32 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 4.9 6.7 84.1 87.9 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 4 3 33 46 36 52 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,304 COMMITMENTS 138 115 214 18,803 18,845 19,155 19,174 149 130 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 158) 30 40 32 103 86 165 158 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.6 1.1 97.4 97.6 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 19 24 21 26 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,129 COMMITMENTS 1,008 774 701 9,248 9,632 10,957 11,107 1,172 1,022 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 452) 137 55 2 480 498 619 555 -167 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 6.4 5.8 76.2 79.4 90.3 91.6 9.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 6 34 35 40 43 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,973 COMMITMENTS 366 230 795 8,089 8,325 9,250 9,350 723 623 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 727) -135 195 62 759 425 686 682 41 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 2.3 8.0 81.1 83.5 92.8 93.8 7.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 3 5 43 42 50 49 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,623 COMMITMENTS 211 572 105 2,636 2,561 2,952 3,238 671 385 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 196) 106 -50 0 37 198 143 148 53 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 15.8 2.9 72.8 70.7 81.5 89.4 18.5 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 16 22 18 24 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,410 COMMITMENTS 65 239 91 2,829 2,449 2,985 2,779 425 631 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 97) 0 40 -15 102 87 87 112 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 7.0 2.7 83.0 71.8 87.5 81.5 12.5 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 3 27 23 31 26 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,421 COMMITMENTS 146 111 372 5,086 5,632 5,604 6,115 817 306 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 309) -56 36 39 203 221 186 296 123 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 1.7 5.8 79.2 87.7 87.3 95.2 12.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 1 4 29 32 33 36 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,570 COMMITMENTS 765 1,311 0 10,650 10,244 11,415 11,555 155 15 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 559) 25 260 0 534 299 559 559 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 11.3 0.0 92.0 88.5 98.7 99.9 1.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 23 16 24 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,349 COMMITMENTS 0 1,821 356 9,588 8,045 9,944 10,222 405 127 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 335) 0 -95 76 229 344 305 325 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 17.6 3.4 92.6 77.7 96.1 98.8 3.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 2 19 23 21 27 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,571 COMMITMENTS 90 290 40 1,283 1,075 1,413 1,405 158 166 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 91) -65 -50 40 188 97 163 87 -72 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 18.5 2.5 81.7 68.4 89.9 89.4 10.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 16 15 18 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,125 COMMITMENTS 648 5,258 2,301 33,176 28,566 36,125 36,125 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,890) 0 440 0 1,890 1,450 1,890 1,890 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 14.6 6.4 91.8 79.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 1 28 19 30 22 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,138 COMMITMENTS 0 453 56 2,322 2,218 2,378 2,727 760 411 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.4 1.8 74.0 70.7 75.8 86.9 24.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 2 15 13 17 15 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 326,145 COMMITMENTS 44,804 61,746 67,259 181,441 161,467 293,504 290,472 32,641 35,673 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -9,778) 8,890 3,962 -6,504 -12,540 -5,870 -10,154 -8,411 376 -1,367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 18.9 20.6 55.6 49.5 90.0 89.1 10.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 37 49 53 65 78 137 152 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,603,688 COMMITMENTS 372,629 422,609 641,207 504,816 493,978 1518652 1557795 85,036 45,893 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -24,162) 327 -465 -11,441 -8,831 -9,215 -19,945 -21,121 -4,216 -3,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 26.4 40.0 31.5 30.8 94.7 97.1 5.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 155 95 159 75 75 316 271 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,596,787 COMMITMENTS 103,245 33,052 592,965 895,849 968,583 1592059 1594601 4,728 2,186 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -53,576) -2,450 -10,810 -24,795 -26,391 -18,303 -53,636 -53,909 61 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 2.1 37.1 56.1 60.7 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 41 30 59 62 58 129 121 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 352,069 COMMITMENTS 100,129 84,317 87,221 157,812 174,489 345,161 346,027 6,907 6,042 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -13,555) -3,787 -3,116 -3,889 -5,163 -6,877 -12,839 -13,882 -716 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 23.9 24.8 44.8 49.6 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 14 13 21 28 31 54 54 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,698 COMMITMENTS 31,485 19,475 42,190 16,147 28,697 89,821 90,361 876 337 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 3,724) 402 -339 3,086 -110 915 3,377 3,661 347 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 21.5 46.5 17.8 31.6 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 17 24 14 18 38 44 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,837,415 COMMITMENTS 946,698 50,209 858,099 997,770 1909096 2802567 2817404 34,848 20,011 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -101,856) 33,961 -24,720 -54,873 -81,278 -22,619 -102,190 -102,212 334 356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 1.8 30.2 35.2 67.3 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 42 13 53 84 82 145 137 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,036,518 COMMITMENTS 50,976 185,550 251,317 728,409 593,133 1030702 1030000 5,816 6,518 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -86,329) -33,112 20,020 -30,011 -23,649 -77,181 -86,772 -87,172 443 843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 17.9 24.2 70.3 57.2 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 13 25 29 39 38 71 73 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,280 COMMITMENTS 2,550 475 455 4,075 6,195 7,080 7,125 200 155 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5) -90 35 40 180 -90 130 -15 -135 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 6.5 6.3 56.0 85.1 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 3 12 13 19 16 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,801 COMMITMENTS 437 526 2,028 9,168 9,116 11,633 11,670 168 131 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -194) -783 -52 708 -181 -707 -256 -51 62 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 4.5 17.2 77.7 77.2 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 15 15 18 18 POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 20,286 COMMITMENTS 1,446 371 5,139 13,527 14,642 20,111 20,151 175 135 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -371) 346 -291 -235 -479 156 -369 -371 -1 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 1.8 25.3 66.7 72.2 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 2 14 10 19 13 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 49,001 COMMITMENTS 12,518 13,406 13,966 21,461 21,331 47,945 48,703 1,056 298 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -4,136) 426 96 -382 -4,336 -3,243 -4,292 -3,529 156 -607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 27.4 28.5 43.8 43.5 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 20 26 18 17 45 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,396 COMMITMENTS 6,614 6,432 3,697 6,985 6,897 17,296 17,026 100 370 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,685) -153 397 -57 -1,440 -1,800 -1,650 -1,460 -35 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 37.0 21.3 40.2 39.6 99.4 97.9 0.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 17 19 11 10 31 34 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,349 COMMITMENTS 120 760 0 1,974 1,521 2,094 2,281 255 68 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 241) 0 60 0 181 191 181 251 60 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 32.4 0.0 84.0 64.8 89.1 97.1 10.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 0 14 15 15 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,318 COMMITMENTS 3,254 1,106 1,591 32,212 34,412 37,057 37,109 261 209 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,662) 138 345 202 2,568 2,113 2,908 2,659 -246 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 3.0 4.3 86.3 92.2 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 7 10 32 44 49 59 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,595 COMMITMENTS 0 0 0 2,595 2,571 2,595 2,571 0 24 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 195) 0 0 0 195 178 195 178 0 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.1 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 16 14 16 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,941 COMMITMENTS 58 12 132 2,058 2,082 2,248 2,226 693 715 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 185) 5 1 40 140 58 185 99 0 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.4 4.5 70.0 70.8 76.4 75.7 23.6 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 21 20 24 22 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,196 COMMITMENTS 351 194 76 1,155 1,482 1,582 1,752 614 444 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 296) 32 23 6 292 338 330 367 -34 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 8.8 3.5 52.6 67.5 72.0 79.8 28.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 3 20 20 25 25 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,990 COMMITMENTS 140 30 75 1,350 1,520 1,565 1,625 425 365 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 373) 30 -120 50 231 289 311 219 62 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 1.5 3.8 67.8 76.4 78.6 81.7 21.4 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 17 23 20 25 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 88,807 COMMITMENTS 2,781 1,423 4,897 78,788 80,432 86,466 86,752 2,341 2,055 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5,093) 112 -163 -1,018 -4,042 -3,855 -4,949 -5,037 -144 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 1.6 5.5 88.7 90.6 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 5 30 32 36 37 NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 6,590 COMMITMENTS 44 0 0 5,736 6,078 5,780 6,078 810 512 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.0 0.0 87.0 92.2 87.7 92.2 12.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 15 12 15 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,503 COMMITMENTS 1,898 0 1,054 10,558 12,707 13,511 13,761 992 742 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -466) -163 0 4 -308 -469 -467 -465 1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 0.0 7.3 72.8 87.6 93.2 94.9 6.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 3 18 13 21 16 NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,048 COMMITMENTS 0 1,110 0 5,120 3,988 5,120 5,098 928 950 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -310) 0 -34 0 -240 -230 -240 -264 -70 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 18.4 0.0 84.7 65.9 84.7 84.3 15.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 13 17 15 AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 10,388 COMMITMENTS 974 320 1,136 7,606 8,454 9,716 9,910 672 478 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -657) -124 -40 -34 -497 -549 -655 -623 -2 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 3.1 10.9 73.2 81.4 93.5 95.4 6.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 17 17 19 20 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,922 COMMITMENTS 270 516 1,414 13,564 14,030 15,248 15,960 1,674 962 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 3.0 8.4 80.2 82.9 90.1 94.3 9.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 23 22 26 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,664 COMMITMENTS 128 0 0 42,536 42,664 42,664 42,664 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 61) 0 0 0 61 61 61 61 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 21 16 22 16 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 726,474 COMMITMENTS 0 0 0 726,474 726,474 726,474 726,474 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -11,562) 0 0 0 -11,562 -11,562 -11,562 -11,562 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 22 16 22 16 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,761 COMMITMENTS 2,322 16,819 0 22,247 7,494 24,569 24,313 192 448 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 67.9 0.0 89.8 30.3 99.2 98.2 0.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 10 12 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,738 COMMITMENTS 0 0 0 53,483 53,694 53,483 53,694 255 44 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0) -790 0 0 790 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 0 0 17 24 17 24 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 732,629 COMMITMENTS 0 0 0 732,629 732,629 732,629 732,629 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 0 0 18 20 18 20 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,139 COMMITMENTS 5,865 1,445 110 45,909 50,584 51,884 52,139 255 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 950) -110 0 0 1,060 950 950 950 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 2.8 0.2 88.1 97.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 1 23 19 26 21 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,216,077 COMMITMENTS 10,926 219,070 5,781 1199370 991,226 1216077 1216077 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,600) -6,640 0 0 8,240 1,600 1,600 1,600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 18.0 0.5 98.6 81.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 1 25 24 27 29 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,208 COMMITMENTS 126 6,365 0 33,827 27,843 33,953 34,208 255 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 153) 0 0 0 -102 153 -102 153 255 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 18.6 0.0 98.9 81.4 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 15 15 16 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,636 COMMITMENTS 6,137 0 3,660 18,729 24,976 28,526 28,636 110 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,065) 2,928 -316 -964 -9 3,345 1,955 2,065 110 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 0.0 12.8 65.4 87.2 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 2 12 15 16 17 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,026 COMMITMENTS 0 1,160 0 33,834 32,866 33,834 34,026 192 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,315) 0 0 0 2,315 2,315 2,315 2,315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.0 99.4 96.6 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 19 20 19 21 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 462,325 COMMITMENTS 32,991 0 27,320 402,014 435,005 462,325 462,325 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0) 19,867 -3,533 3,533 -23,400 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.0 5.9 87.0 94.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 2 14 12 16 14 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 906,763 COMMITMENTS 0 90,015 23,320 883,443 793,428 906,763 906,763 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,744) 0 0 0 2,744 2,744 2,744 2,744 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.9 2.6 97.4 87.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 18 21 19 22 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 727,135 COMMITMENTS 191,873 122,102 11,898 523,364 593,135 727,135 727,135 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,984) 0 2,000 -800 2,784 784 1,984 1,984 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 16.8 1.6 72.0 81.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 1 17 16 22 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 164,382 COMMITMENTS 16,700 0 9,360 138,322 155,022 164,382 164,382 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,960) 0 0 0 1,960 1,960 1,960 1,960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 0.0 5.7 84.1 94.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 13 16 14 17 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 318,548 COMMITMENTS 0 60,431 0 318,548 258,117 318,548 318,548 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 7,840) 0 0 0 7,840 7,840 7,840 7,840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 19.0 0.0 100.0 81.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 16 17 16 19 PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,962 COMMITMENTS 156 85 89 4,711 4,775 4,956 4,949 7 13 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 43) -6 5 1 48 37 44 43 -0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 1.7 1.8 94.9 96.2 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 18 19 21 22 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,114 COMMITMENTS 0 0 120 27,356 27,808 27,476 27,928 638 186 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 203) 0 0 0 167 263 167 263 36 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.4 97.3 98.9 97.7 99.3 2.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 0 0 1 36 37 37 38 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,201 COMMITMENTS 895 0 0 5,176 5,662 6,071 5,662 130 539 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -230) -80 0 0 -150 -230 -230 -230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 0.0 0.0 83.5 91.3 97.9 91.3 2.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 16 16 18 16 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,361 COMMITMENTS 385 740 30 12,591 12,092 13,006 12,862 355 499 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 330) 0 185 -10 343 212 333 387 -3 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 5.5 0.2 94.2 90.5 97.3 96.3 2.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 4 1 23 18 25 22 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,737 COMMITMENTS 1,125 78 277 7,884 8,902 9,286 9,257 451 480 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -4) 0 23 -93 9 68 -84 -2 80 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 0.8 2.8 81.0 91.4 95.4 95.1 4.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 19 17 21 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,542,337 COMMITMENTS 387,636 129,894 991,358 1073825 1317507 2452819 2438759 89,518 103,579 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 75,759) 7,066 817 15,832 47,758 52,409 70,655 69,057 5,103 6,701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 5.1 39.0 42.2 51.8 96.5 95.9 3.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 157 106 213 97 105 355 344 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,103 COMMITMENTS 1,948 12,643 22,363 76,598 64,421 100,910 99,427 193 1,676 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,321) -1,038 -3,904 1,449 1,820 5,025 2,230 2,570 91 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 12.5 22.1 75.8 63.7 99.8 98.3 0.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 10 10 18 18 28 29 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,609 COMMITMENTS 63,143 12,785 274 68,120 117,849 131,537 130,908 47,072 47,701 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 725) -1,180 122 -11 -1,121 343 -2,312 454 3,037 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 7.2 0.2 38.1 66.0 73.6 73.3 26.4 26.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 3 16 18 22 23 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,229 COMMITMENTS 6,398 1,727 5,731 16,131 21,109 28,260 28,567 969 662 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 692) 61 74 814 -132 -99 743 788 -51 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 5.9 19.6 55.2 72.2 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 13 2 11 15 14 29 27 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,692 COMMITMENTS 20,176 0 31,975 169,461 188,717 221,612 220,692 7,079 7,999 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5,339) -1,642 0 -1,644 -1,837 -3,256 -5,123 -4,900 -217 -439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 0.0 14.0 74.1 82.5 96.9 96.5 3.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 0 10 29 29 39 39 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,107 COMMITMENTS 10,737 2,403 4,167 48,435 53,220 63,339 59,790 2,768 6,317 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 495) 598 0 -168 0 558 430 390 65 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 3.6 6.3 73.3 80.5 95.8 90.4 4.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 7 16 15 26 22 BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,788 COMMITMENTS 3,373 4,138 3,347 38,348 36,078 45,068 43,563 1,720 3,225 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 44) 283 0 -5 -279 363 -1 358 45 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 8.8 7.2 82.0 77.1 96.3 93.1 3.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 4 15 14 19 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,905 COMMITMENTS 11,631 17,765 22,403 36,387 29,680 70,421 69,847 4,484 5,058 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 9,791) 275 3,088 4,330 5,916 3,714 10,520 11,132 -729 -1,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 23.7 29.9 48.6 39.6 94.0 93.2 6.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 8 18 14 14 32 35 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,831 COMMITMENTS 2,094 1,260 120 3,478 4,256 5,691 5,636 139 194 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -549) 293 -57 -96 -680 -376 -483 -528 -66 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 21.6 2.1 59.6 73.0 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 4 1 11 12 19 16 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,974 COMMITMENTS 2,752 2,655 3,598 51,784 53,012 58,134 59,265 10,840 9,709 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 402) 431 763 1,272 -1,569 -1,880 134 155 268 247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 3.8 5.2 75.1 76.9 84.3 85.9 15.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 1 5 17 18 23 23 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,377 COMMITMENTS 10,047 15,742 11,800 23,146 17,028 44,993 44,571 384 806 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 9,548) 3,014 3,649 2,294 4,591 3,506 9,899 9,449 -351 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 34.7 26.0 51.0 37.5 99.2 98.2 0.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 8 6 16 14 29 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,070 COMMITMENTS 22,703 4,088 4,793 12,664 31,983 40,161 40,865 1,910 1,206 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 935) -20 -52 -110 795 1,025 665 863 270 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.0 9.7 11.4 30.1 76.0 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 64 38 20 31 40 110 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,411 COMMITMENTS 43,154 11,670 1,973 19,974 52,450 65,101 66,093 4,310 3,318 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,462) 1,804 -1,946 -964 942 4,505 1,781 1,596 -319 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.2 16.8 2.8 28.8 75.6 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 85 41 20 31 39 123 96 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 284,879 COMMITMENTS 75,286 29,751 48,437 142,098 188,959 265,821 267,147 19,058 17,732 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -26,403) -1,318 5,874 -14,920 -7,278 -17,564 -23,517 -26,610 -2,886 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 10.4 17.0 49.9 66.3 93.3 93.8 6.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 57 42 53 77 92 165 160 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,789 COMMITMENTS 0 100 250 9,388 9,591 9,638 9,941 1,151 848 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 571) 0 -50 50 469 590 519 590 52 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 2.3 87.0 88.9 89.3 92.1 10.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 17 20 18 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,019 COMMITMENTS 6,458 0 2,347 10,781 15,878 19,586 18,225 2,433 3,794 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 637) 76 0 150 274 408 500 558 137 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 0.0 10.7 49.0 72.1 89.0 82.8 11.0 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 14 14 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,638 COMMITMENTS 5,619 10,589 280 8,581 3,769 14,480 14,638 158 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,154) -628 82 -257 -252 -977 -1,137 -1,152 -17 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 72.3 1.9 58.6 25.7 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 5 3 6 6 15 13 GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,834 COMMITMENTS 2,197 475 2,254 17,313 19,060 21,764 21,789 70 45 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -128) 15 -47 -15 -128 -66 -128 -128 0 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.2 10.3 79.3 87.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 10 14 15 17 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,029 COMMITMENTS 334 2,391 539 8,072 5,737 8,945 8,667 84 362 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -13) 12 62 -50 25 -25 -13 -13 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 26.5 6.0 89.4 63.5 99.1 96.0 0.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 4 25 23 32 28 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,303 COMMITMENTS 7,853 7,761 3,036 54,806 55,462 65,695 66,259 608 44 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 6,153) 3,950 -960 650 1,553 6,463 6,153 6,153 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 11.7 4.6 82.7 83.6 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 6 4 36 33 43 40 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,072 COMMITMENTS 4,876 895 830 5,249 9,347 10,955 11,072 117 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 182) 150 25 65 -33 92 182 182 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 8.1 7.5 47.4 84.4 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 13 9 18 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,456 COMMITMENTS 4,401 4,866 1,500 50,537 50,090 56,438 56,456 18 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -429) -1,345 450 950 -34 -1,829 -429 -429 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 8.6 2.7 89.5 88.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 2 28 20 35 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,694 COMMITMENTS 1,885 5,279 400 12,409 9,015 14,694 14,694 0 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 300) 100 100 0 200 200 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 35.9 2.7 84.4 61.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 4 25 21 32 27 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,350 COMMITMENTS 3,012 5,831 4,942 35,982 33,529 43,936 44,302 414 48 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,097) 171 -950 622 604 1,689 1,397 1,361 -300 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 13.1 11.1 81.1 75.6 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 11 10 45 40 57 57 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,527 COMMITMENTS 915 225 0 7,306 7,987 8,221 8,212 306 315 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 99) 235 0 -70 -66 169 99 99 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 2.6 0.0 85.7 93.7 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 12 15 15 16 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,210 COMMITMENTS 3,007 1,845 592 10,551 11,440 14,150 13,877 60 333 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 323) 111 -257 142 70 420 323 305 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 13.0 4.2 74.3 80.5 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 8 3 26 27 36 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,342 COMMITMENTS 0 180 60 1,207 1,067 1,267 1,307 75 35 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 92) 0 40 20 72 52 92 112 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.4 4.5 89.9 79.5 94.4 97.4 5.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 2 15 13 17 18 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,560 COMMITMENTS 4,155 2,077 920 12,323 14,563 17,398 17,560 162 0 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 11.8 5.2 70.2 82.9 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 3 12 8 17 13 FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,535 COMMITMENTS 890 160 380 2,235 2,665 3,505 3,205 30 330 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 110) 170 30 50 -110 0 110 80 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 4.5 10.7 63.2 75.4 99.2 90.7 0.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 3 4 6 10 13 15 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,522 COMMITMENTS 3,139 1,945 1,377 26,964 26,942 31,480 30,264 3,042 4,258 CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 930) -42 558 201 535 439 694 1,198 236 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 5.6 4.0 78.1 78.0 91.2 87.7 8.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 5 22 24 29 30
Updated May 3, 2013