IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,331 COMMITMENTS 14,700 5,681 1,091 146,539 155,558 162,331 162,331 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -25,831) 297 1,010 51 -26,179 -26,892 -25,831 -25,831 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 3.5 0.7 90.3 95.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 5 9 10 16 17 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,058 COMMITMENTS 4,972 916 42 34,508 39,028 39,522 39,986 536 72 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,582) 331 83 15 1,133 1,504 1,479 1,602 103 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 2.3 0.1 86.1 97.4 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 1 6 1 34 43 35 50 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,725 COMMITMENTS 0 0 0 14,593 14,635 14,593 14,635 132 90 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 82) 0 0 0 72 82 72 82 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 22 25 22 25 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,743 COMMITMENTS 795 658 224 9,612 9,810 10,631 10,692 1,112 1,051 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 255) 47 25 -72 242 315 217 268 38 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 5.6 1.9 81.9 83.5 90.5 91.0 9.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 2 5 33 33 39 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,631 COMMITMENTS 545 232 202 7,207 7,608 7,954 8,042 677 589 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 846) 116 50 -203 803 964 716 811 130 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 2.7 2.3 83.5 88.1 92.2 93.2 7.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 5 5 42 47 50 54 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,602 COMMITMENTS 0 158 102 1,761 1,817 1,863 2,077 739 525 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 30) 0 -40 35 -45 45 -10 40 40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.1 3.9 67.7 69.8 71.6 79.8 28.4 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 16 19 17 20 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,498 COMMITMENTS 0 46 3 2,991 3,029 2,994 3,078 504 420 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 91) 0 0 0 120 120 120 120 -29 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 0.1 85.5 86.6 85.6 88.0 14.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 1 1 25 24 26 25 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,096 COMMITMENTS 238 25 92 4,234 4,579 4,564 4,696 532 400 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 90) -26 0 13 78 136 65 149 25 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 0.5 1.8 83.1 89.9 89.6 92.2 10.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 1 3 31 37 34 40 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,572 COMMITMENTS 0 0 0 11,442 11,572 11,442 11,572 130 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,238) 0 0 0 1,238 1,238 1,238 1,238 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.9 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 24 17 24 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,892 COMMITMENTS 90 415 104 11,220 11,126 11,414 11,645 478 247 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 860) 90 -12 2 758 838 850 828 10 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 3.5 0.9 94.3 93.6 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 2 21 24 25 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,048 COMMITMENTS 190 580 0 2,729 2,325 2,919 2,905 129 143 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,404) 30 -40 0 1,374 1,554 1,404 1,514 0 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 19.0 0.0 89.5 76.3 95.8 95.3 4.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 4 0 16 15 20 19 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,288 COMMITMENTS 0 4,871 0 30,288 25,417 30,288 30,288 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,312) 0 480 0 1,312 832 1,312 1,312 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.1 0.0 100.0 83.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 33 19 33 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,140 COMMITMENTS 0 472 8 4,106 4,385 4,114 4,865 1,026 275 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 58) 0 -70 0 -69 127 -69 57 127 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.2 0.2 79.9 85.3 80.0 94.6 20.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 18 17 19 18 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,038 COMMITMENTS 36,381 67,003 43,596 189,736 161,669 269,713 272,268 34,325 31,770 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -11,468) -6,670 3,422 -5,203 3,598 -13,259 -8,274 -15,040 -3,194 3,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 22.0 14.3 62.4 53.2 88.7 89.6 11.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 25 44 42 70 78 127 137 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 15,345 COMMITMENTS 49 1,673 533 10,640 10,005 11,222 12,211 4,123 3,134 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 10.9 3.5 69.3 65.2 73.1 79.6 26.9 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 16 18 17 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,443,045 COMMITMENTS 314,539 397,760 563,632 496,171 433,941 1374343 1395333 68,702 47,711 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -43,076) 2,716 369 -32,972 -10,361 -12,493 -40,617 -45,097 -2,459 2,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 27.6 39.1 34.4 30.1 95.2 96.7 4.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 122 82 154 66 70 273 248 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,351,242 COMMITMENTS 103,952 43,509 453,184 789,354 852,625 1346491 1349318 4,751 1,924 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -111,575) -4,475 -3,266 -61,935 -44,848 -46,387 -111,258 -111,588 -317 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 3.2 33.5 58.4 63.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 48 24 58 62 55 133 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 391,775 COMMITMENTS 123,625 85,523 96,541 164,500 203,734 384,665 385,798 7,109 5,977 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 4,600) 4,234 1,687 -1,229 1,385 3,515 4,390 3,974 210 626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 21.8 24.6 42.0 52.0 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 16 13 25 31 37 61 64 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,270 COMMITMENTS 20,590 15,926 44,486 14,787 19,404 79,863 79,816 407 455 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -5,565) -3,370 -2,264 -903 -1,231 -2,383 -5,504 -5,550 -61 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 19.8 55.4 18.4 24.2 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 16 22 15 20 38 45 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,817,469 COMMITMENTS 938,920 50,336 814,325 1029031 1930370 2782276 2795031 35,193 22,438 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -23,967) -14,390 4,711 -17,302 9,437 -10,474 -22,255 -23,065 -1,712 -902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 1.8 28.9 36.5 68.5 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 42 16 52 89 81 148 137 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,084,320 COMMITMENTS 57,246 226,637 280,975 741,839 572,438 1080060 1080050 4,260 4,270 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 20,049) 6,041 -2,214 18,004 -3,911 4,594 20,134 20,384 -85 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 20.9 25.9 68.4 52.8 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 21 24 34 42 43 79 86 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,775 COMMITMENTS 2,015 495 860 4,645 5,955 7,520 7,310 255 465 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,175) 705 -80 190 265 825 1,160 935 15 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 6.4 11.1 59.7 76.6 96.7 94.0 3.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 3 11 14 16 17 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 13,948 COMMITMENTS 852 838 2,035 10,793 10,920 13,681 13,794 268 154 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 297) -435 119 40 729 201 334 360 -38 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 6.0 14.6 77.4 78.3 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 16 16 19 19 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 67,402 COMMITMENTS 17,639 18,000 22,125 26,470 26,301 66,234 66,426 1,168 976 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,769) 1,282 927 510 146 196 1,938 1,633 -169 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 26.7 32.8 39.3 39.0 98.3 98.6 1.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 17 14 29 17 15 46 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,400 COMMITMENTS 5,812 7,986 5,059 9,834 7,886 20,705 20,931 695 469 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,884) -5 816 435 1,489 684 1,919 1,935 -35 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 37.3 23.6 46.0 36.9 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 17 25 10 10 35 37 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,485 COMMITMENTS 110 590 40 2,058 1,794 2,208 2,424 277 61 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -10) 0 80 0 50 -30 50 50 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 23.7 1.6 82.8 72.2 88.9 97.5 11.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 2 12 11 16 15 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,776 COMMITMENTS 3,846 1,024 1,637 28,887 31,916 34,370 34,577 405 199 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,019) 972 44 -974 1,173 1,962 1,172 1,032 -153 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 2.9 4.7 83.1 91.8 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 8 11 38 51 55 67 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,610 COMMITMENTS 0 122 68 1,824 1,771 1,892 1,961 718 649 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2) 0 -15 -7 -71 -45 -78 -67 80 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.7 2.6 69.9 67.9 72.5 75.1 27.5 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 3 21 16 24 19 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,893 COMMITMENTS 203 169 18 1,286 1,323 1,507 1,510 386 383 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 241) 55 21 -1 153 272 207 292 34 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 8.9 1.0 67.9 69.9 79.6 79.8 20.4 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 2 20 22 23 27 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,371 COMMITMENTS 405 407 158 1,367 1,612 1,930 2,177 441 194 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 296) 0 76 14 352 216 366 306 -70 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 17.2 6.7 57.7 68.0 81.4 91.8 18.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 6 4 18 28 24 34 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 82,873 COMMITMENTS 1,847 1,283 5,549 73,296 73,698 80,692 80,530 2,181 2,342 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 398) -361 10 565 69 -272 273 303 125 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.5 6.7 88.4 88.9 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 4 28 30 33 34 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,952 COMMITMENTS 2,257 0 820 9,022 11,658 12,100 12,478 852 474 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 169) 161 0 0 53 169 215 169 -46 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 0.0 6.3 69.7 90.0 93.4 96.3 6.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 3 18 14 21 17 NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,618 COMMITMENTS 0 1,036 0 4,956 3,782 4,956 4,818 662 800 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -30) 0 0 0 94 2 94 2 -124 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 18.4 0.0 88.2 67.3 88.2 85.8 11.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 18 14 18 16 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,193 COMMITMENTS 1,376 826 1,036 7,113 7,885 9,525 9,747 668 446 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 8.1 10.2 69.8 77.4 93.4 95.6 6.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 18 17 20 20 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,789 COMMITMENTS 210 524 1,366 12,404 12,973 13,980 14,863 1,809 926 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 3.3 8.7 78.6 82.2 88.5 94.1 11.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 21 22 24 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,683 COMMITMENTS 40 0 0 36,643 36,683 36,683 36,683 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 216) 0 0 0 216 216 216 216 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 19 15 20 15 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 678,273 COMMITMENTS 0 0 0 678,273 678,273 678,273 678,273 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 392) 0 0 0 392 392 392 392 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: 25) 0 0 0 22 14 22 14 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,412 COMMITMENTS 0 0 0 46,902 47,412 46,902 47,412 510 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 660) 0 0 0 660 660 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.9 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 13 17 13 17 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 701,132 COMMITMENTS 0 0 0 701,132 701,132 701,132 701,132 0 0 CHANGES FROM 06/18/13 (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: 24) 0 0 0 17 14 17 14 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 62,926 COMMITMENTS 15,325 1,445 0 47,346 61,481 62,671 62,926 255 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,641) 110 0 0 2,531 2,641 2,641 2,641 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 2.3 0.0 75.2 97.7 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 0 23 19 26 21 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,478,596 COMMITMENTS 169,446 367,310 5,781 1303369 1105505 1478596 1478596 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 4,000) 0 0 0 4,000 4,000 4,000 4,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 24.8 0.4 88.1 74.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 4 1 25 24 27 29 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,698 COMMITMENTS 0 3,286 0 24,678 20,925 24,678 24,211 20 487 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 220) 0 0 0 220 220 220 220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.3 0.0 99.9 84.7 99.9 98.0 0.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 13 10 13 12 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,444 COMMITMENTS 126 8,851 0 38,063 29,593 38,189 38,444 255 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 110) 0 0 0 110 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 23.0 0.0 99.0 77.0 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 15 16 16 17 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,092 COMMITMENTS 4,437 6,412 5,144 33,511 31,536 43,092 43,092 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,286) 126 0 0 2,160 2,286 2,286 2,286 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 14.9 11.9 77.8 73.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 4 18 15 22 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,765 COMMITMENTS 0 940 592 24,364 23,934 24,956 25,466 809 299 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -34) 0 0 0 -34 -34 -34 -34 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.6 2.3 94.6 92.9 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 18 18 19 19 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,086 COMMITMENTS 0 1,040 0 32,938 32,046 32,938 33,086 148 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -406) 0 0 0 -406 -406 -406 -406 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.1 0.0 99.6 96.9 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 21 20 21 21 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 440,685 COMMITMENTS 28,625 0 29,032 383,028 411,653 440,685 440,685 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.0 6.6 86.9 93.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 2 16 15 18 17 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 942,441 COMMITMENTS 0 69,753 23,320 919,121 849,368 942,441 942,441 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,232) 0 0 0 2,232 2,232 2,232 2,232 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.4 2.5 97.5 90.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 18 22 19 23 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,099,679 COMMITMENTS 312,975 364,646 4,738 781,966 730,295 1099679 1099679 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 16,072) -1,568 18,424 0 17,640 -2,352 16,072 16,072 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 33.2 0.4 71.1 66.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 18 15 23 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 294,582 COMMITMENTS 48,516 0 0 246,066 294,582 294,582 294,582 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 0.0 0.0 83.5 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 15 14 16 14 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 458,148 COMMITMENTS 0 48,615 0 458,148 409,533 458,148 458,148 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 22,616) 0 0 0 22,616 22,616 22,616 22,616 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.6 0.0 100.0 89.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 18 20 18 22 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 271,218 COMMITMENTS 0 12,161 0 271,218 259,057 271,218 271,218 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 25,400) 0 0 0 25,400 25,400 25,400 25,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.5 0.0 100.0 95.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 14 10 14 12 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 402,720 COMMITMENTS 0 13,840 0 402,720 388,880 402,720 402,720 0 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 3,512) 0 0 0 3,512 3,512 3,512 3,512 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.0 100.0 96.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 13 14 14 PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,679 COMMITMENTS 227 0 114 4,326 4,557 4,668 4,671 12 8 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -37) 38 0 -16 -62 -19 -39 -35 2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 0.0 2.4 92.5 97.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 3 19 20 22 23 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,893 COMMITMENTS 1,422 0 120 23,913 25,279 25,455 25,399 438 494 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 1,022) 0 0 0 1,002 947 1,002 947 20 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 0.0 0.5 92.4 97.6 98.3 98.1 1.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 0 1 39 37 43 38 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,057 COMMITMENTS 5,725 0 0 5,042 10,877 10,767 10,877 290 180 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 350) 360 0 0 -10 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.8 0.0 0.0 45.6 98.4 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 14 19 15 19 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,904 COMMITMENTS 305 811 4 12,254 11,604 12,563 12,419 341 485 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -97) 0 -37 0 -101 -55 -101 -92 4 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 6.3 0.0 95.0 89.9 97.4 96.2 2.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 1 25 23 27 26 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,326 COMMITMENTS 1,010 513 120 7,821 8,528 8,951 9,161 375 165 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 235) 0 -45 0 235 330 235 285 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 5.5 1.3 83.9 91.4 96.0 98.2 4.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 19 19 22 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,502,066 COMMITMENTS 402,014 92,611 946,668 1052008 1358813 2400690 2398092 101,376 103,974 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -60,366) -28,737 -3,238 -33,124 5,258 -14,973 -56,604 -51,334 -3,763 -9,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 3.7 37.8 42.0 54.3 95.9 95.8 4.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 145 89 181 96 109 322 311 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,405 COMMITMENTS 7,387 15,015 24,396 84,389 75,620 116,172 115,031 233 1,374 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -9,016) -3,273 -11,388 -229 -5,547 2,684 -9,049 -8,933 32 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 12.9 21.0 72.5 65.0 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 5 8 19 22 30 32 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,708 COMMITMENTS 62,800 13,451 890 60,895 98,237 124,585 112,578 40,123 52,130 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 2,485) 500 163 283 927 790 1,710 1,236 775 1,249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 8.2 0.5 37.0 59.6 75.6 68.4 24.4 31.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 3 16 17 24 22 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,878 COMMITMENTS 5,308 2,066 2,835 15,515 19,260 23,658 24,161 1,220 717 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -1,598) -504 23 69 -1,176 -1,725 -1,611 -1,632 12 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 8.3 11.4 62.4 77.4 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 4 8 16 15 26 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,589 COMMITMENTS 21,618 263 30,465 162,033 183,182 214,116 213,909 8,473 8,679 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -9,229) -577 -62 -1,623 -7,211 -7,444 -9,412 -9,129 183 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 0.1 13.7 72.8 82.3 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 1 10 29 29 39 39 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,449 COMMITMENTS 6,106 1,808 1,686 46,318 47,541 54,110 51,035 2,339 5,414 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -7,150) -4,167 -1,297 -1,247 -2,136 -4,759 -7,550 -7,303 400 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 3.2 3.0 82.1 84.2 95.9 90.4 4.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 6 16 15 25 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,715 COMMITMENTS 9,274 15,870 26,542 41,777 35,188 77,593 77,600 4,121 4,115 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 3,201) -1,041 577 714 4,139 1,758 3,813 3,049 -612 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 19.4 32.5 51.1 43.1 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 10 19 16 15 36 38 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,154 COMMITMENTS 2,314 1,184 0 2,553 3,774 4,867 4,958 287 196 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -284) -134 253 0 -20 -487 -153 -234 -131 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.9 23.0 0.0 49.5 73.2 94.4 96.2 5.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 5 0 11 12 18 17 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,694 COMMITMENTS 1,668 2,175 2,991 53,241 53,976 57,900 59,142 9,794 8,553 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -4,167) -233 -1,043 56 -3,811 -3,533 -3,989 -4,520 -178 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 3.2 4.4 78.6 79.7 85.5 87.4 14.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 4 19 20 24 24 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,225 COMMITMENTS 16,062 15,557 10,191 18,833 18,932 45,087 44,680 138 544 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 364) 2,229 1,405 -3,302 1,551 2,166 478 269 -114 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 34.4 22.5 41.6 41.9 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 8 9 18 17 32 28 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,331 COMMITMENTS 24,209 4,800 3,098 9,350 29,308 36,656 37,205 1,675 1,126 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -3,066) -2,999 1,062 87 255 -4,691 -2,656 -3,541 -410 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.2 12.5 8.1 24.4 76.5 95.6 97.1 4.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 72 37 22 31 41 115 96 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,838 COMMITMENTS 40,213 19,163 1,796 17,436 38,146 59,445 59,105 6,393 6,733 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -585) -1,810 1,746 -109 -922 -5,061 -2,840 -3,424 2,255 2,839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.1 29.1 2.7 26.5 57.9 90.3 89.8 9.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 81 45 17 37 36 122 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 281,044 COMMITMENTS 69,378 32,895 44,131 148,194 185,388 261,703 262,413 19,341 18,630 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -20,538) -13,073 2,623 -4,963 -417 -20,300 -18,452 -22,641 -2,085 2,103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 11.7 15.7 52.7 66.0 93.1 93.4 6.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 50 37 47 77 89 157 151 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,730 COMMITMENTS 4,425 52 1,517 4,281 9,049 10,223 10,618 3,507 3,112 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 441) 369 0 156 425 495 950 651 -509 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 0.4 11.0 31.2 65.9 74.5 77.3 25.5 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 5 12 14 18 19 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,636 COMMITMENTS 394 1,905 441 6,759 4,996 7,594 7,342 42 294 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -366) 50 400 -196 -220 -570 -366 -366 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 24.9 5.8 88.5 65.4 99.4 96.1 0.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 28 29 32 33 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,836 COMMITMENTS 716 3,012 375 70,250 68,427 71,341 71,814 495 22 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 4,408) 551 125 -75 4,093 4,358 4,569 4,408 -161 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 4.2 0.5 97.8 95.3 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 4 2 39 33 45 38 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,576 COMMITMENTS 3,421 50 235 5,824 9,291 9,480 9,576 96 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: -3) -150 -75 135 12 -63 -3 -3 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.7 0.5 2.5 60.8 97.0 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 3 17 12 21 15 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,139 COMMITMENTS 1,693 0 0 57,428 59,139 59,121 59,139 18 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 6,183) 0 0 0 6,183 6,183 6,183 6,183 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.0 0.0 97.1 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 0 0 32 20 36 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,904 COMMITMENTS 900 4,869 100 11,904 7,635 12,904 12,604 0 300 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 90) 0 0 0 90 90 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 37.7 0.8 92.3 59.2 100.0 97.7 0.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 3 3 30 21 35 27 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,849 COMMITMENTS 1,938 5,843 1,058 33,582 29,900 36,578 36,801 271 48 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 626) 187 -5 -321 1,017 952 883 626 -257 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 15.9 2.9 91.1 81.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 8 7 40 43 49 56 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,541 COMMITMENTS 352 295 0 6,951 6,789 7,303 7,084 238 457 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 3.9 0.0 92.2 90.0 96.8 93.9 3.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 12 11 13 13 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,071 COMMITMENTS 1,325 1,167 615 13,086 13,289 15,026 15,071 45 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 205) -254 -200 119 340 286 205 205 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 7.7 4.1 86.8 88.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 6 4 30 33 37 43 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 845 COMMITMENTS 175 40 0 553 685 728 725 117 120 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 4.7 0.0 65.4 81.1 86.2 85.8 13.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 0 10 11 14 12 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,470 COMMITMENTS 4,125 300 895 11,324 15,275 16,344 16,470 126 0 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 1.8 5.4 68.8 92.7 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 13 10 18 14 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,455 COMMITMENTS 2,667 2,045 182 21,036 20,838 23,885 23,065 3,570 4,390 CHANGES FROM 06/18/13 (CHANGE IN OPEN INTEREST: 882) -58 75 0 848 764 790 839 92 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 7.4 0.7 76.6 75.9 87.0 84.0 13.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 19 22 22 24
Updated June 28, 2013