GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,728 COMMITMENTS 4,826 645 486 39,291 43,520 44,603 44,651 125 77 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,288) 316 33 80 1,892 2,163 2,288 2,276 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 1.4 1.1 87.8 97.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 1 5 4 40 41 45 47 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,787 COMMITMENTS 0 30 0 11,712 11,674 11,712 11,704 75 83 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 652) 0 0 0 652 630 652 630 0 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.3 0.0 99.4 99.0 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 20 27 20 28 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,287 COMMITMENTS 259 232 238 8,786 8,607 9,283 9,077 1,004 1,210 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 262) -5 -8 37 149 225 181 254 81 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 2.3 2.3 85.4 83.7 90.2 88.2 9.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 4 33 34 37 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,502 COMMITMENTS 481 1,140 119 6,216 5,579 6,816 6,838 686 664 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 481) 65 124 30 313 223 408 377 73 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 15.2 1.6 82.9 74.4 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 5 4 41 44 46 51 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,153 COMMITMENTS 0 145 30 2,379 2,293 2,409 2,468 744 685 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 82) 0 -10 15 59 14 74 19 8 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.6 1.0 75.5 72.7 76.4 78.3 23.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 15 15 17 17 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,120 COMMITMENTS 13 305 160 4,508 4,225 4,681 4,690 439 430 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 220) 13 75 -23 203 138 193 190 27 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 6.0 3.1 88.0 82.5 91.4 91.6 8.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 1 3 3 43 40 46 44 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,199 COMMITMENTS 0 193 0 8,094 8,006 8,094 8,199 105 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 885) 0 110 0 885 775 885 885 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 98.7 97.6 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 19 15 19 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,255 COMMITMENTS 203 226 58 9,675 9,663 9,936 9,947 319 308 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 478) 50 4 -24 462 458 488 438 -10 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 2.2 0.6 94.3 94.2 96.9 97.0 3.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 1 27 26 30 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,829 COMMITMENTS 842 205 250 3,652 4,359 4,744 4,814 85 15 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 201) 89 10 15 97 196 201 221 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 4.2 5.2 75.6 90.3 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 3 3 26 30 32 36 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,361 COMMITMENTS 50 5,628 150 27,906 22,475 28,106 28,253 255 108 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 885) 0 535 0 885 350 885 885 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 19.8 0.5 98.4 79.2 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 1 31 20 33 22 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,487 COMMITMENTS 110 614 173 4,645 4,545 4,928 5,332 559 155 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 448) 5 112 30 374 363 409 505 39 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 11.2 3.2 84.7 82.8 89.8 97.2 10.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 4 28 22 32 28 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,162 COMMITMENTS 43,262 61,490 46,277 178,794 165,659 268,334 273,426 35,828 30,735 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -3,548) -5,163 5,354 -1,991 7,458 -12,311 304 -8,948 -3,852 5,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 20.2 15.2 58.8 54.5 88.2 89.9 11.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 35 36 45 73 76 135 136 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,287,052 COMMITMENTS 293,934 421,284 441,159 485,885 380,742 1220978 1243185 66,074 43,868 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -9,253) 7,841 11,172 -13,794 -1,088 -8,536 -7,041 -11,158 -2,212 1,906 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 32.7 34.3 37.8 29.6 94.9 96.6 5.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 111 103 135 76 69 257 251 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,150,361 COMMITMENTS 79,286 17,661 393,216 672,378 737,856 1144880 1148733 5,481 1,628 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -74,181) 1,178 -2,288 -36,850 -38,837 -34,786 -74,509 -73,924 328 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 1.5 34.2 58.4 64.1 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 47 19 50 61 58 125 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 422,714 COMMITMENTS 130,164 97,431 85,437 199,444 234,487 415,044 417,355 7,670 5,359 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 4,144) -4,502 -4,571 5,519 3,419 2,972 4,436 3,921 -292 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 23.0 20.2 47.2 55.5 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 19 11 31 33 33 67 64 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 66,631 COMMITMENTS 9,899 7,774 41,522 15,023 16,991 66,445 66,288 186 343 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -871) -2,144 -865 94 1,175 161 -874 -610 4 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 11.7 62.3 22.5 25.5 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 14 8 20 13 17 33 39 NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,796 COMMITMENTS 511 0 1,114 5,156 5,569 6,780 6,683 16 114 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 11) 184 0 -85 -82 107 17 21 -6 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 0.0 16.4 75.9 81.9 99.8 98.3 0.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 3 14 14 18 17 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,650,275 COMMITMENTS 904,756 104,503 712,604 991,032 1805857 2608392 2622964 41,883 27,311 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 17,730) 15,972 11,216 -4,072 6,421 10,451 18,321 17,595 -591 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 3.9 26.9 37.4 68.1 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 36 16 43 82 76 133 122 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 804,382 COMMITMENTS 60,482 211,087 172,649 567,511 415,955 800,642 799,691 3,740 4,691 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -64,235) -9,511 384 -33,827 -20,975 -31,538 -64,313 -64,981 78 746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 26.2 21.5 70.6 51.7 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 24 29 39 39 69 75 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,318 COMMITMENTS 31,934 12,132 17,827 25,000 44,687 74,761 74,646 557 672 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -4,553) -598 1,261 -3,768 -279 -2,221 -4,645 -4,728 92 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 16.1 23.7 33.2 59.3 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 19 19 26 15 15 50 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,299 COMMITMENTS 4,633 17,584 2,640 24,736 11,410 32,009 31,634 290 665 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -2,434) -484 435 -872 -719 -1,779 -2,075 -2,216 -359 -218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 54.4 8.2 76.6 35.3 99.1 97.9 0.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 17 17 13 12 31 37 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,737 COMMITMENTS 1,190 915 1,959 25,281 25,659 28,430 28,533 307 204 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 445) 98 81 441 -169 -105 370 417 75 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 3.2 6.8 88.0 89.3 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 9 7 9 37 48 51 62 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,526 COMMITMENTS 153 0 10 1,984 1,943 2,147 1,953 379 573 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 102) -33 0 0 62 35 29 35 73 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 0.0 0.4 78.5 76.9 85.0 77.3 15.0 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 23 22 24 23 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,475 COMMITMENTS 100 7 79 975 868 1,154 954 321 521 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 0.5 5.4 66.1 58.8 78.2 64.7 21.8 35.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 3 17 15 20 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,984 COMMITMENTS 394 280 140 3,316 3,197 3,850 3,617 134 367 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 732) 114 -50 75 627 709 816 734 -84 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 7.0 3.5 83.2 80.2 96.6 90.8 3.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 1 5 32 29 37 34 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 63,283 COMMITMENTS 626 2,344 2,807 55,178 53,559 58,611 58,710 4,671 4,572 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,153) -13 -111 205 794 995 986 1,089 167 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 3.7 4.4 87.2 84.6 92.6 92.8 7.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 3 29 30 32 33 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 8,727 COMMITMENTS 1,766 0 468 5,747 7,881 7,981 8,349 746 378 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 41) 38 0 0 2 41 41 41 -0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 0.0 5.4 65.9 90.3 91.5 95.7 8.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 18 15 21 17 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,493 COMMITMENTS 1,432 120 68 6,033 7,913 7,533 8,101 960 392 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 1.4 0.8 71.0 93.2 88.7 95.4 11.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 17 17 18 19 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 12,816 COMMITMENTS 0 700 1,210 9,910 9,763 11,120 11,673 1,696 1,143 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -20 0 -20 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.5 9.4 77.3 76.2 86.8 91.1 13.2 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 2 21 19 23 21 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 29,589 COMMITMENTS 510 610 0 28,568 28,894 29,078 29,504 511 85 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 295) 510 255 0 40 40 550 295 -255 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 2.1 0.0 96.5 97.7 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 13 18 14 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 627,942 COMMITMENTS 4,680 4,680 0 623,262 623,262 627,942 627,942 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 799) 0 0 0 799 799 799 799 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.7 0.0 99.3 99.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 22 12 23 13 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,529 COMMITMENTS 1,779 0 0 14,430 16,209 16,209 16,209 320 320 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 320) 0 0 0 64 320 64 320 256 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.0 0.0 87.3 98.1 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 13 13 14 13 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,377 COMMITMENTS 0 0 0 51,867 52,123 51,867 52,123 510 254 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 10,200) 0 0 0 10,200 10,200 10,200 10,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.0 99.5 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 12 17 12 17 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 751,055 COMMITMENTS 0 0 0 751,055 751,055 751,055 751,055 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 154,715) 0 0 0 154,715 154,715 154,715 154,715 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 16 16 16 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 95,149 COMMITMENTS 4,752 1,340 2,997 87,400 90,748 95,149 95,085 0 64 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 12,995) 0 0 0 12,995 12,995 12,995 12,995 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 1.4 3.1 91.9 95.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 2 3 26 24 29 28 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,848,504 COMMITMENTS 910 288,030 5,781 1841813 1554693 1848504 1848504 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -21,765) 0 0 0 -21,765 -21,765 -21,765 -21,765 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 15.6 0.3 99.6 84.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 1 28 26 29 30 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,054 COMMITMENTS 0 4,229 1,705 24,349 19,801 26,054 25,735 0 319 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 800) 0 0 0 800 800 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.2 6.5 93.5 76.0 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 3 18 17 21 20 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,084 COMMITMENTS 126 7,655 0 57,958 50,429 58,084 58,084 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,280) 0 0 0 1,280 1,280 1,280 1,280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 13.2 0.0 99.8 86.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 17 18 18 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,328 COMMITMENTS 5,641 0 2,469 44,218 49,859 52,328 52,328 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,321) 0 0 0 1,321 1,321 1,321 1,321 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.0 4.7 84.5 95.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 2 23 21 26 23 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,770 COMMITMENTS 753 1,020 2,048 38,714 38,447 41,515 41,515 255 255 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -1,367) 0 0 0 -1,367 -1,367 -1,367 -1,367 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.4 4.9 92.7 92.0 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 21 21 22 23 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,556 COMMITMENTS 0 606 105 54,387 53,845 54,492 54,556 64 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,894) 0 0 0 2,894 2,894 2,894 2,894 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 0.2 99.7 98.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 2 1 26 22 27 24 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,407 COMMITMENTS 0 1,280 0 23,279 21,978 23,279 23,258 128 149 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,550) 0 0 0 2,550 2,550 2,550 2,550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.5 0.0 99.5 93.9 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 17 14 17 15 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 391,708 COMMITMENTS 31,270 3,420 43,740 316,698 344,548 391,708 391,708 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 0.9 11.2 80.9 88.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 18 17 21 19 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 905,401 COMMITMENTS 0 43,673 24,496 880,905 837,232 905,401 905,401 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -4,704) 0 0 0 -4,704 -4,704 -4,704 -4,704 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.8 2.7 97.3 92.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 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 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,283,866 COMMITMENTS 277,771 0 802 1005293 1283064 1283866 1283866 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 77,915) 0 0 0 77,915 77,915 77,915 77,915 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 0.0 0.1 78.3 99.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 1 20 17 23 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 605,634 COMMITMENTS 133,580 28,080 408 471,646 577,146 605,634 605,634 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -4,736) 0 0 0 -4,736 -4,736 -4,736 -4,736 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 4.6 0.1 77.9 95.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 20 16 21 18 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 578,294 COMMITMENTS 0 18,311 0 578,294 559,983 578,294 578,294 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -9,408) 0 0 0 -9,408 -9,408 -9,408 -9,408 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.2 0.0 100.0 96.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 22 22 22 24 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 351,863 COMMITMENTS 24,670 2,703 2,370 324,823 346,790 351,863 351,863 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 23,520) 0 0 0 23,520 23,520 23,520 23,520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.8 0.7 92.3 98.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 13 9 15 11 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 434,792 COMMITMENTS 0 5,920 0 434,792 428,872 434,792 434,792 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -1,968) 0 0 0 -1,968 -1,968 -1,968 -1,968 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.4 0.0 100.0 98.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 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 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,188 COMMITMENTS 293 0 161 4,734 5,027 5,188 5,188 0 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 154) 18 0 4 133 151 154 154 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 0.0 3.1 91.2 96.9 100.0 100.0 0.0 0.0 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 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,714 COMMITMENTS 355 60 94 22,972 22,988 23,421 23,142 293 572 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -172) -114 0 89 -147 -299 -172 -210 0 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.3 0.4 96.9 96.9 98.8 97.6 1.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 1 2 38 33 40 35 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,856 COMMITMENTS 120 1,469 146 16,346 14,835 16,612 16,450 244 406 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 475) 0 20 -22 497 453 475 451 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 8.7 0.9 97.0 88.0 98.6 97.6 1.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 1 29 26 31 29 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,501 COMMITMENTS 155 1,078 47 7,029 6,072 7,231 7,197 270 304 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 99) 0 55 0 99 20 99 75 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 14.4 0.6 93.7 80.9 96.4 95.9 3.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 16 14 19 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,480,930 COMMITMENTS 428,842 88,089 866,583 1102146 1446173 2397570 2400845 83,360 80,085 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -13,866) -2,686 -6,413 -44,046 41,166 29,314 -5,566 -21,145 -8,299 7,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 3.6 34.9 44.4 58.3 96.6 96.8 3.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 147 95 196 99 113 341 327 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,331 COMMITMENTS 9,385 11,063 24,406 60,390 58,351 94,181 93,820 150 511 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -383) -3,144 -753 -1,097 3,914 1,504 -326 -345 -57 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 11.7 25.9 64.0 61.9 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 5 5 21 23 28 31 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,352 COMMITMENTS 60,928 17,578 1,614 68,360 112,991 130,902 132,183 31,450 30,169 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,216) 2,567 -1,099 751 712 1,058 4,030 710 -2,814 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 10.8 1.0 42.1 69.6 80.6 81.4 19.4 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 5 5 20 22 29 29 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,259 COMMITMENTS 6,174 1,096 9,169 17,220 22,774 32,563 33,039 1,696 1,220 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -282) -692 69 360 61 -778 -270 -349 -12 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 3.2 26.8 50.3 66.5 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 6 13 15 14 30 28 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,276 COMMITMENTS 30,564 1,167 20,876 141,760 169,115 193,201 191,158 10,075 12,118 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 604) -26 113 23 891 748 888 884 -284 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 0.6 10.3 69.7 83.2 95.0 94.0 5.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 3 11 25 25 36 36 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 83,794 COMMITMENTS 12,645 14,940 19,197 47,999 42,686 79,841 76,823 3,954 6,971 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,645) -673 2,692 -2,856 5,430 1,315 1,901 1,151 745 1,495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 17.8 22.9 57.3 50.9 95.3 91.7 4.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 8 16 20 20 37 37 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,972 COMMITMENTS 822 1,532 3,918 52,039 56,822 56,779 62,272 15,193 9,700 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -1,042) -628 -1,030 580 -930 -382 -979 -833 -64 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 2.1 5.4 72.3 79.0 78.9 86.5 21.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 2 18 19 21 22 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,136 COMMITMENTS 4,620 16,747 4,906 22,234 9,983 31,760 31,637 376 499 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 4,243) 1,276 2,777 703 2,424 806 4,403 4,286 -161 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 52.1 15.3 69.2 31.1 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 6 10 20 18 35 29 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,183 COMMITMENTS 30,163 2,828 2,555 8,341 36,858 41,059 42,241 2,124 942 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 532) 1,288 243 -361 -321 755 606 638 -74 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.9 6.5 5.9 19.3 85.4 95.1 97.8 4.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 85 32 17 33 42 125 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,440 COMMITMENTS 42,611 7,902 1,496 15,839 52,267 59,946 61,665 4,494 2,776 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -529) -58 -3,248 55 -670 2,801 -673 -392 144 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.1 12.3 2.3 24.6 81.1 93.0 95.7 7.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 84 35 16 34 39 129 84 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 235,358 COMMITMENTS 71,584 29,244 29,220 118,376 160,346 219,180 218,810 16,178 16,548 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: -9,238) 2,332 454 -2,751 -7,226 -7,038 -7,645 -9,335 -1,593 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 12.4 12.4 50.3 68.1 93.1 93.0 6.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 54 39 53 80 93 160 164 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,397 COMMITMENTS 5,600 1,802 1,382 5,532 8,506 12,514 11,690 2,883 3,707 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 914) 162 -125 276 1,051 1,435 1,489 1,586 -575 -672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 11.7 9.0 35.9 55.2 81.3 75.9 18.7 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 3 8 18 18 28 28 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,513 COMMITMENTS 0 0 0 11,377 11,722 11,377 11,722 1,136 791 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,056) 0 0 0 2,015 1,940 2,015 1,940 41 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 90.9 93.7 90.9 93.7 9.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 18 15 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 11,095 COMMITMENTS 0 0 0 10,205 9,845 10,205 9,845 890 1,250 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 92.0 88.7 92.0 88.7 8.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 21 17 21 17 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,178 COMMITMENTS 6,288 1,080 561 8,965 13,791 15,814 15,432 2,364 2,746 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,379) -91 821 -75 1,728 523 1,562 1,269 -183 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 5.9 3.1 49.3 75.9 87.0 84.9 13.0 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 15 17 17 20 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,998 COMMITMENTS 525 0 220 3,947 4,426 4,692 4,646 2,306 2,352 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 0.0 3.1 56.4 63.2 67.0 66.4 33.0 33.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 16 14 19 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,787 COMMITMENTS 3,764 3,812 3,501 7,363 7,474 14,628 14,787 159 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 757) -405 -1,191 1,018 144 930 757 757 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 25.8 23.7 49.8 50.5 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 4 7 9 6 19 14 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,099 COMMITMENTS 311 1,705 1,509 8,139 6,779 9,959 9,993 140 106 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 114) 0 167 -150 214 47 64 64 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 16.9 14.9 80.6 67.1 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 4 21 26 28 32 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 77,677 COMMITMENTS 6,100 1,807 1,325 69,442 74,545 76,867 77,677 810 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 849) 1,830 100 -100 -808 909 922 909 -73 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 2.3 1.7 89.4 96.0 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 3 2 40 38 48 41 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,990 COMMITMENTS 2,121 0 25 10,791 12,965 12,937 12,990 53 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 390) 0 0 0 379 390 379 390 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 0.0 0.2 83.1 99.8 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 1 16 12 19 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,807 COMMITMENTS 955 4,935 340 50,488 46,532 51,783 51,807 24 0 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 3,276) 0 1,895 -135 3,411 1,536 3,276 3,296 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 9.5 0.7 97.5 89.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 33 23 38 26 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,744 COMMITMENTS 980 2,349 50 11,519 10,120 12,549 12,519 195 225 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 425) 0 -50 0 425 475 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 18.4 0.4 90.4 79.4 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 2 26 24 31 29 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,035 COMMITMENTS 2,039 6,887 1,155 33,364 28,061 36,558 36,103 477 932 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 363) -121 -343 47 686 725 612 429 -249 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 18.6 3.1 90.1 75.8 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 9 5 42 38 50 49 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,862 COMMITMENTS 432 435 0 6,268 6,046 6,700 6,481 162 381 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 6.3 0.0 91.3 88.1 97.6 94.4 2.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 13 11 14 13 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,089 COMMITMENTS 108 1,028 162 10,704 9,761 10,974 10,951 115 138 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 592) 0 485 -3 569 101 566 583 26 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 9.3 1.5 96.5 88.0 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 5 3 30 32 33 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,866 COMMITMENTS 511 170 130 2,015 2,436 2,656 2,736 210 130 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 425) 123 40 0 292 415 415 455 10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 5.9 4.5 70.3 85.0 92.7 95.5 7.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 5 26 21 34 28 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,669 COMMITMENTS 4,065 300 1,335 15,663 19,554 21,063 21,189 606 480 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 1,362) 0 0 240 930 1,002 1,170 1,242 192 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 1.4 6.2 72.3 90.2 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 14 14 18 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,505 COMMITMENTS 1,925 765 282 23,545 24,037 25,752 25,084 3,753 4,421 CHANGES FROM 10/22/13 (CHANGE IN OPEN INTEREST: 2,997) 684 765 102 2,447 2,540 3,233 3,407 -236 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 2.6 1.0 79.8 81.5 87.3 85.0 12.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 20 23 21 25
Updated November 6, 2013