IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 170,934 COMMITMENTS 18,282 4,345 5,585 147,067 161,004 170,934 170,934 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,253) 52 -850 -50 -2,249 -1,353 -2,248 -2,253 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 2.5 3.3 86.0 94.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 7 11 8 18 17 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,106 COMMITMENTS 6,094 1,132 875 32,804 38,055 39,773 40,062 333 44 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -7,817) -634 -126 5 -7,407 -7,673 -8,036 -7,794 219 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 2.8 2.2 81.8 94.9 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 4 5 37 41 43 48 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,052 COMMITMENTS 65 255 15 7,925 7,752 8,005 8,022 47 30 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,257) 15 0 -15 -3,213 -3,237 -3,213 -3,252 -44 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 3.2 0.2 98.4 96.3 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 17 25 18 27 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,795 COMMITMENTS 286 145 231 7,474 7,396 7,991 7,772 804 1,023 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,053) -9 -65 -17 -1,035 -1,088 -1,061 -1,170 8 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 1.6 2.6 85.0 84.1 90.9 88.4 9.1 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 5 29 30 34 35 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,177 COMMITMENTS 516 55 56 3,872 4,096 4,444 4,207 733 970 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,063) 42 -548 -205 -1,798 -1,536 -1,961 -2,289 -102 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 1.1 1.1 74.8 79.1 85.8 81.3 14.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 3 32 37 37 41 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,673 COMMITMENTS 197 78 236 3,654 3,979 4,087 4,293 586 380 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,322) 36 -122 -146 -1,124 -1,066 -1,234 -1,334 -88 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 1.7 5.1 78.2 85.1 87.5 91.9 12.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 2 4 34 36 38 41 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,116 COMMITMENTS 0 100 0 4,861 5,001 4,861 5,101 255 15 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,042) 0 -116 0 -2,207 -1,941 -2,207 -2,057 165 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.0 95.0 97.8 95.0 99.7 5.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 13 16 14 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,402 COMMITMENTS 279 139 119 8,771 8,986 9,169 9,244 233 158 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,058) -68 -45 -4 -896 -953 -968 -1,002 -90 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 1.5 1.3 93.3 95.6 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 1 29 26 33 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,989 COMMITMENTS 187 105 215 2,517 2,549 2,919 2,869 70 120 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,898) -588 -95 -45 -1,275 -1,788 -1,908 -1,928 10 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 3.5 7.2 84.2 85.3 97.7 96.0 2.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 3 20 21 26 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,634 COMMITMENTS 0 6,884 333 27,056 20,225 27,389 27,442 245 192 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,931) 0 -700 0 -2,926 -2,231 -2,926 -2,931 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 24.9 1.2 97.9 73.2 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 2 29 19 31 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,409 COMMITMENTS 275 994 42 3,471 3,106 3,788 4,142 621 267 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,200) -55 -3 -40 -1,050 -1,192 -1,145 -1,235 -55 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 22.5 1.0 78.7 70.4 85.9 93.9 14.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 2 23 17 27 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,384 COMMITMENTS 50,889 61,531 47,749 161,245 169,080 259,883 278,359 44,502 26,025 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,381) 5,839 -5,274 311 -9,508 5,719 -3,357 757 1,976 -2,138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 20.2 15.7 53.0 55.5 85.4 91.4 14.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 45 28 44 63 75 129 129 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,296,745 COMMITMENTS 288,537 438,265 477,008 460,657 343,812 1226203 1259085 70,543 37,660 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 31,642) 8,685 -4,693 11,885 5,434 28,037 26,005 35,229 5,638 -3,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 33.8 36.8 35.5 26.5 94.6 97.1 5.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 94 119 142 73 65 265 242 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,152,694 COMMITMENTS 80,153 14,028 412,747 654,995 723,101 1147895 1149875 4,799 2,819 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 30,372) 13,837 -90 18,724 -2,351 11,578 30,210 30,211 162 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 1.2 35.8 56.8 62.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 47 19 51 60 55 122 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,949 COMMITMENTS 105,664 92,303 86,154 206,707 219,908 398,525 398,365 5,424 5,584 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -19,516) -5,491 294 -5,875 -5,996 -15,548 -17,362 -21,129 -2,154 1,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 22.9 21.3 51.2 54.4 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 20 11 30 29 30 65 60 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,508 COMMITMENTS 12,952 9,482 46,408 17,981 21,360 77,342 77,251 166 257 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 972) 471 432 -13 533 595 991 1,014 -19 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 12.2 59.9 23.2 27.6 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 8 20 14 16 35 39 NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-023B41 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,145 COMMITMENTS 285 126 980 4,863 4,922 6,127 6,028 18 117 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -188) -131 112 -41 -21 -261 -192 -189 4 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 2.1 15.9 79.1 80.1 99.7 98.1 0.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 14 14 18 17 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,408,686 COMMITMENTS 878,873 100,545 603,130 883,830 1669819 2365833 2373494 42,853 35,192 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -143,847) -56,146 -9,251 -29,246 -62,791 -107,988 -148,183 -146,485 4,336 2,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 4.2 25.0 36.7 69.3 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 31 16 41 70 68 115 113 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 767,934 COMMITMENTS 59,403 178,346 160,431 541,030 422,384 760,864 761,161 7,070 6,773 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 10,667) -7,549 2,919 8,055 10,172 -882 10,678 10,092 -11 575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 23.2 20.9 70.5 55.0 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 9 27 26 35 32 63 66 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,487 COMMITMENTS 38,012 19,577 15,853 25,011 43,487 78,876 78,917 611 570 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,438) 959 2,138 -2,106 -2,179 -3,268 -3,326 -3,236 -112 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.8 24.6 19.9 31.5 54.7 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 21 17 31 15 15 53 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,277 COMMITMENTS 6,237 17,814 2,981 22,773 10,777 31,991 31,572 286 705 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,527) 459 -200 -370 -1,544 -919 -1,455 -1,489 -72 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 55.2 9.2 70.6 33.4 99.1 97.8 0.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 19 17 13 11 33 37 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,363 COMMITMENTS 1,842 609 2,818 27,336 28,678 31,995 32,105 368 258 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -5,073) -116 -43 -133 -4,732 -4,882 -4,980 -5,059 -93 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 1.9 8.7 84.5 88.6 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 9 8 6 44 51 56 62 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,734 COMMITMENTS 64 82 30 1,050 970 1,144 1,082 590 652 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -581) -100 -9 16 -665 -672 -749 -665 168 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 4.7 1.7 60.6 55.9 66.0 62.4 34.0 37.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 2 16 15 18 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,964 COMMITMENTS 226 256 20 2,544 2,540 2,790 2,816 174 148 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -900) -228 125 -56 -687 -1,025 -971 -956 71 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 8.6 0.7 85.8 85.7 94.1 95.0 5.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 1 26 25 30 30 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 51,910 COMMITMENTS 653 2,272 291 44,454 44,580 45,398 47,143 6,512 4,767 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -6,096) -286 -76 -924 -8,163 -6,577 -9,372 -7,576 3,276 1,481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 4.4 0.6 85.6 85.9 87.5 90.8 12.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 3 29 31 32 34 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,015 COMMITMENTS 361 84 255 9,398 10,550 10,014 10,889 1,001 126 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 500) -80 0 0 620 560 540 560 -40 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.8 2.3 85.3 95.8 90.9 98.9 9.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 10 15 11 17 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 7,437 COMMITMENTS 1,198 40 262 5,099 6,439 6,559 6,741 878 696 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -672) 2 -40 -22 -646 -557 -666 -619 -6 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 0.5 3.5 68.6 86.6 88.2 90.6 11.8 9.4 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 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,655 COMMITMENTS 0 728 1,162 7,764 7,732 8,926 9,622 1,729 1,033 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -867) 0 -6 -14 -736 -728 -750 -748 -117 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.8 10.9 72.9 72.6 83.8 90.3 16.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 20 17 22 19 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,393 COMMITMENTS 955 955 0 23,927 24,417 24,882 25,372 511 21 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,505) 0 -100 0 -2,505 -2,405 -2,505 -2,505 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 3.8 0.0 94.2 96.2 98.0 99.9 2.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 16 13 17 14 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 556,495 COMMITMENTS 4,680 4,680 0 551,815 551,815 556,495 556,495 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -46,526) 0 0 0 -46,526 -46,526 -46,526 -46,526 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 21 12 22 13 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,502 COMMITMENTS 1,292 0 0 9,933 11,225 11,225 11,225 277 277 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,700) -280 0 0 -2,400 -2,680 -2,680 -2,680 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 0.0 0.0 86.4 97.6 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 11 13 11 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 137,018 COMMITMENTS 12,624 0 0 124,394 137,018 137,018 137,018 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -46,516) -4,010 0 0 -42,506 -46,516 -46,516 -46,516 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 11 11 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,208 COMMITMENTS 0 0 0 48,698 48,954 48,698 48,954 510 254 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,660) 0 0 0 -2,660 -2,660 -2,660 -2,660 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: 22) 0 0 0 12 18 12 18 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 750,678 COMMITMENTS 0 0 0 750,678 750,678 750,678 750,678 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -48,521) 0 0 0 -48,521 -48,521 -48,521 -48,521 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 18 16 18 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 98,148 COMMITMENTS 8,925 1,335 2,805 86,418 93,987 98,148 98,127 0 21 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,300) -700 -100 0 -1,600 -2,180 -2,300 -2,280 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 1.4 2.9 88.0 95.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 2 27 24 29 28 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,756,016 COMMITMENTS 133 176,040 29,301 1726582 1550675 1756016 1756016 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -55,470) -401 -8,020 0 -55,069 -47,450 -55,470 -55,470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.0 1.7 98.3 88.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 2 28 26 30 29 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,532 COMMITMENTS 42 9,382 1,343 25,147 15,510 26,532 26,235 0 297 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -2,820) 42 202 -362 -2,500 -2,661 -2,820 -2,821 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 35.4 5.1 94.8 58.5 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 19 15 21 18 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,702 COMMITMENTS 126 4,495 1,280 55,296 50,927 56,702 56,702 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,714) 0 -240 0 -1,714 -1,474 -1,714 -1,714 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 7.9 2.3 97.5 89.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 17 16 19 17 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 58,136 COMMITMENTS 3,668 0 2,970 51,498 55,166 58,136 58,136 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,980) 360 0 -360 -1,980 -1,620 -1,980 -1,980 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 0.0 5.1 88.6 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 0 2 24 20 26 22 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,863 COMMITMENTS 1,856 0 2,048 40,704 42,560 44,608 44,608 255 255 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -860) -80 0 0 -780 -860 -860 -860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 4.6 90.7 94.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 19 21 20 22 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,198 COMMITMENTS 0 0 105 57,072 57,093 57,177 57,198 21 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,305) 0 -100 0 -1,285 -1,205 -1,285 -1,305 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.2 99.8 99.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 0 1 25 22 26 23 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,241 COMMITMENTS 0 1,280 0 22,199 20,812 22,199 22,092 42 149 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -800) 0 0 0 -760 -800 -760 -800 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.8 0.0 99.8 93.6 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 14 15 15 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 330,636 COMMITMENTS 18,061 11,440 35,720 276,855 283,476 330,636 330,636 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -37,694) -6,817 8,020 -8,020 -22,857 -37,694 -37,694 -37,694 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 3.5 10.8 83.7 85.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 17 18 20 20 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 835,577 COMMITMENTS 0 5,312 48,016 787,561 782,249 835,577 835,577 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -55,838) 0 -6,817 0 -55,838 -49,021 -55,838 -55,838 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 5.7 94.3 93.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 19 21 20 22 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,223,615 COMMITMENTS 182,123 0 47,040 994,452 1176575 1223615 1223615 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -35,689) 802 0 -802 -35,689 -34,887 -35,689 -35,689 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.0 3.8 81.3 96.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 1 22 17 24 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 648,869 COMMITMENTS 131,240 0 408 517,221 648,461 648,869 648,869 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -14,871) -836 0 0 -14,035 -14,871 -14,871 -14,871 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 0.0 0.1 79.7 99.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 19 17 20 18 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 641,307 COMMITMENTS 0 6,528 0 641,307 634,779 641,307 641,307 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -31,679) 0 -6,416 0 -31,679 -25,263 -31,679 -31,679 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.0 0.0 100.0 99.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 0 24 20 24 21 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 335,255 COMMITMENTS 26,224 2,703 816 308,215 331,736 335,255 335,255 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,624) 802 0 -802 -9,624 -8,822 -9,624 -9,624 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.8 0.2 91.9 99.0 100.0 100.0 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 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 425,120 COMMITMENTS 0 6,720 0 425,120 418,400 425,120 425,120 0 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -29,760) 0 -2,000 0 -29,760 -27,760 -29,760 -29,760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.6 0.0 100.0 98.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 16 14 16 15 PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,315 COMMITMENTS 208 0 237 4,870 5,078 5,315 5,315 0 -0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -22) -1 0 -9 -12 -13 -22 -22 -0 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 0.0 4.5 91.6 95.5 100.0 100.0 0.0 -0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 3 19 19 22 22 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,131 COMMITMENTS 546 81 589 21,755 22,102 22,890 22,772 241 359 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 15) -24 81 22 17 -58 15 45 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.4 2.5 94.1 95.6 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 2 4 40 35 46 40 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,313 COMMITMENTS 89 950 132 13,891 12,927 14,112 14,009 201 304 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,631) -60 -325 12 -1,564 -1,289 -1,612 -1,602 -19 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 6.6 0.9 97.1 90.3 98.6 97.9 1.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 1 30 25 32 29 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,065 COMMITMENTS 0 528 42 4,818 4,146 4,860 4,716 205 349 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,364) -110 -241 0 -1,184 -1,093 -1,294 -1,334 -70 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.4 0.8 95.1 81.9 96.0 93.1 4.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 18 12 19 14 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,156,567 COMMITMENTS 463,385 108,479 744,515 858,591 1214586 2066491 2067580 90,076 88,987 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 28,343) 18,218 3,642 16,703 -4,454 6,658 30,466 27,003 -2,123 1,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 5.0 34.5 39.8 56.3 95.8 95.9 4.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 139 91 180 86 100 315 297 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,283 COMMITMENTS 31,166 1,892 34,366 21,436 49,854 86,968 86,112 315 1,171 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 21) 2,976 -1,973 -2,336 -661 4,572 -21 262 42 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.7 2.2 39.4 24.6 57.1 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 7 10 11 18 18 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,954 COMMITMENTS 58,545 17,005 216 60,707 106,037 119,468 123,258 30,486 26,696 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,592) -3,467 -1,451 -340 -3,746 -7,521 -7,553 -9,312 -2,039 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.0 11.3 0.1 40.5 70.7 79.7 82.2 20.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 5 4 17 19 24 26 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,792 COMMITMENTS 6,495 1,014 2,727 12,343 18,093 21,565 21,834 1,226 958 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 185) 191 99 173 -237 -68 127 204 58 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 4.5 12.0 54.2 79.4 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 5 8 13 13 24 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,890 COMMITMENTS 22,168 690 14,624 122,322 140,830 159,114 156,144 7,776 10,746 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -9,469) -97 161 -2,642 -5,965 -6,187 -8,704 -8,667 -766 -802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.4 8.8 73.3 84.4 95.3 93.6 4.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 2 11 25 25 36 36 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,418 COMMITMENTS 13,223 16,274 19,255 31,369 24,514 63,847 60,042 3,571 7,375 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -965) -808 234 -1,146 1,042 -498 -911 -1,410 -54 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 24.1 28.6 46.5 36.4 94.7 89.1 5.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 10 16 16 16 35 32 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,232 COMMITMENTS 1,710 1,419 3,931 49,960 55,772 55,601 61,121 16,631 11,110 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -486) 281 356 -71 -2,157 -2,067 -1,947 -1,783 1,461 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 2.0 5.4 69.2 77.2 77.0 84.6 23.0 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 2 17 17 20 20 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,412 COMMITMENTS 1,468 12,221 3,217 15,327 5,328 20,012 20,765 1,400 646 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 751) 29 360 126 499 212 655 698 97 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 57.1 15.0 71.6 24.9 93.5 97.0 6.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 3 6 15 11 24 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,898 COMMITMENTS 25,002 3,093 1,384 8,632 31,294 35,017 35,770 1,881 1,128 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,165) -588 -31 -199 -244 -935 -1,031 -1,165 -134 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.8 8.4 3.7 23.4 84.8 94.9 96.9 5.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 75 31 14 32 35 113 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,849 COMMITMENTS 41,288 17,828 1,561 16,273 40,530 59,122 59,919 4,727 3,930 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: 111) 151 3,595 -301 541 -3,657 391 -363 -280 474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 27.9 2.4 25.5 63.5 92.6 93.8 7.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 81 50 17 38 35 128 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 239,096 COMMITMENTS 81,506 32,396 31,237 103,013 159,601 215,756 223,235 23,340 15,861 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -7,509) 2,354 1,210 -2,999 -9,494 -6,390 -10,139 -8,179 2,629 670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 13.5 13.1 43.1 66.8 90.2 93.4 9.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 61 34 49 71 88 158 147 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,275 COMMITMENTS 0 300 0 12,922 11,705 12,922 12,005 1,353 2,270 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,844) 0 0 0 -2,118 -1,784 -2,118 -1,784 274 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 0.0 90.5 82.0 90.5 84.1 9.5 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 10 15 10 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,690 COMMITMENTS 0 400 0 11,267 10,652 11,267 11,052 1,423 1,638 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,613) 0 250 0 -2,189 -2,105 -2,189 -1,855 576 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.2 0.0 88.8 83.9 88.8 87.1 11.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 18 14 18 16 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,240 COMMITMENTS 7,775 1,194 318 5,328 11,389 13,421 12,901 1,819 2,339 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,300) -1,381 -370 144 -1,657 -3,000 -2,894 -3,226 -406 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.0 7.8 2.1 35.0 74.7 88.1 84.7 11.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 10 14 12 17 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,122 COMMITMENTS 1,148 258 350 5,594 6,363 7,092 6,971 30 151 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -928) 50 -578 -400 -548 71 -898 -907 -30 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 3.6 4.9 78.5 89.3 99.6 97.9 0.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 3 25 27 30 32 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,031 COMMITMENTS 6,874 1,900 50 63,454 68,688 70,378 70,638 653 393 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -3,155) -208 704 -1,050 -1,988 -2,749 -3,246 -3,095 91 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 2.7 0.1 89.3 96.7 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 6 5 1 37 36 43 42 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,525 COMMITMENTS 611 5,625 400 42,496 37,500 43,507 43,525 18 0 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -6,867) -32 215 -215 -6,617 -6,867 -6,864 -6,867 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 12.9 0.9 97.6 86.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 1 31 19 34 21 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,103 COMMITMENTS 490 1,033 10 8,428 7,835 8,928 8,878 175 225 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,658) -75 -443 -25 -1,543 -1,190 -1,643 -1,658 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 11.3 0.1 92.6 86.1 98.1 97.5 1.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 1 21 21 26 24 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,538 COMMITMENTS 1,931 3,697 1,167 23,932 22,310 27,030 27,174 508 364 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,694) -116 -517 -158 -4,606 -4,057 -4,880 -4,732 186 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 13.4 4.2 86.9 81.0 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 9 4 39 33 47 43 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,380 COMMITMENTS 296 435 0 5,050 4,476 5,346 4,911 34 469 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -714) -68 0 0 -488 -686 -556 -686 -158 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 8.1 0.0 93.9 83.2 99.4 91.3 0.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 13 10 14 12 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,356 COMMITMENTS 219 706 399 10,671 9,988 11,289 11,093 67 263 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -492) 115 -168 137 -721 -468 -469 -499 -23 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 6.2 3.5 94.0 88.0 99.4 97.7 0.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 5 26 32 31 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,170 COMMITMENTS 615 315 145 1,315 1,610 2,075 2,070 95 100 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,291) -331 65 -170 -825 -1,116 -1,326 -1,221 35 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 14.5 6.7 60.6 74.2 95.6 95.4 4.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 9 5 4 18 18 27 27 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,790 COMMITMENTS 4,035 300 1,285 15,900 19,725 21,220 21,310 570 480 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -1,051) -15 0 -25 -993 -1,026 -1,033 -1,051 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 1.4 5.9 73.0 90.5 97.4 97.8 2.6 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 12/03/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,187 COMMITMENTS 870 804 306 18,376 19,066 19,552 20,176 5,635 5,011 CHANGES FROM 11/26/13 (CHANGE IN OPEN INTEREST: -4,254) -1,320 -294 51 -4,305 -3,983 -5,574 -4,226 1,320 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 3.2 1.2 73.0 75.7 77.6 80.1 22.4 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 17 14 19
Updated December 6, 2013