GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 37,969: 7,235 573 746 29,681 36,650 37,662 37,969: 307 0 Old : 37,969: 7,235 573 746 29,681 36,650 37,662 37,969: 307 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 861: 158 44 0 706 822 864 866: -3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 1.5 2.0 78.2 96.5 99.2 100.0: 0.8 0.0 Old : 100.0: 19.1 1.5 2.0 78.2 96.5 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 4 5 36 41 42 48: Old : 54: 2 4 5 36 41 42 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 30.0 68.9 49.1 40.1 24.1 50.0 37.7 Old : 51.3 30.0 68.9 49.1 40.1 24.1 50.0 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,895: 0 112 0 7,813 7,763 7,813 7,875: 82 20 Old : 7,895: 0 112 0 7,813 7,763 7,813 7,875: 82 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 748: 0 -20 0 748 748 748 728: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.0 99.0 98.3 99.0 99.7: 1.0 0.3 Old : 100.0: 0.0 1.4 0.0 99.0 98.3 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 2 0 18 23 18 25: Old : 29: 0 2 0 18 23 18 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 52.0 84.0 74.0 37.4 20.0 43.0 33.7 Old : 62.4 52.0 84.0 74.0 37.4 20.0 43.0 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 8,911: 469 200 110 7,655 7,617 8,234 7,927: 677 984 Old : 8,911: 469 200 110 7,655 7,617 8,234 7,927: 677 984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 586: 5 40 2 609 565 616 607: -30 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 2.2 1.2 85.9 85.5 92.4 89.0: 7.6 11.0 Old : 100.0: 5.3 2.2 1.2 85.9 85.5 92.4 89.0: 7.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 1 2 31 31 35 34: Old : 39: 4 1 2 31 31 35 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 34.2 58.7 53.1 19.7 19.2 28.0 26.6 Old : 40.1 34.2 58.7 53.1 19.7 19.2 28.0 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,908: 201 38 168 3,602 3,683 3,971 3,889: 937 1,019 Old : 4,908: 201 38 168 3,602 3,683 3,971 3,889: 937 1,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 448: -59 38 72 335 272 348 382: 100 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.8 3.4 73.4 75.0 80.9 79.2: 19.1 20.8 Old : 100.0: 4.1 0.8 3.4 73.4 75.0 80.9 79.2: 19.1 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 1 2 2 23 32 26 34: Old : 36: 1 2 2 23 32 26 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 27.9 55.5 41.6 28.8 23.8 39.2 31.0 Old : 36.4 27.9 55.5 41.6 28.8 23.8 39.2 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,661: 196 181 108 3,724 3,984 4,028 4,273: 633 388 Old : 4,661: 196 181 108 3,724 3,984 4,028 4,273: 633 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 7: -83 5 9 -11 127 -85 141: 92 -134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 3.9 2.3 79.9 85.5 86.4 91.7: 13.6 8.3 Old : 100.0: 4.2 3.9 2.3 79.9 85.5 86.4 91.7: 13.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 2 3 33 32 36 36: Old : 41: 1 2 3 33 32 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 41.1 57.6 54.6 27.4 25.7 37.0 34.7 Old : 38.9 41.1 57.6 54.6 27.4 25.7 37.0 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 GALLONS) : : : : All : 5,621: 25 0 55 5,301 5,566 5,381 5,621: 240 0 Old : 5,621: 25 0 55 5,301 5,566 5,381 5,621: 240 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 512: 0 0 0 512 512 512 512: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 1.0 94.3 99.0 95.7 100.0: 4.3 0.0 Old : 100.0: 0.4 0.0 1.0 94.3 99.0 95.7 100.0: 4.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 14 14 15 15: Old : 23: 1 0 1 14 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 62.4 80.3 86.9 50.8 62.4 67.4 76.5 Old : 58.3 62.4 80.3 86.9 50.8 62.4 67.4 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 8,178: 102 231 189 7,577 7,559 7,868 7,979: 310 199 Old : 8,178: 102 231 189 7,577 7,559 7,868 7,979: 310 199 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 171: 2 52 28 131 91 161 171: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.8 2.3 92.7 92.4 96.2 97.6: 3.8 2.4 Old : 100.0: 1.2 2.8 2.3 92.7 92.4 96.2 97.6: 3.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 3 27 24 32 31: Old : 41: 3 4 3 27 24 32 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 57.1 71.8 76.5 55.3 56.6 67.1 68.4 Old : 55.6 57.1 71.8 76.5 55.3 56.6 67.1 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,097: 216 390 110 2,576 2,517 2,902 3,017: 195 80 Old : 3,097: 216 390 110 2,576 2,517 2,902 3,017: 195 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 160: 20 150 0 140 39 160 189: 0 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 12.6 3.6 83.2 81.3 93.7 97.4: 6.3 2.6 Old : 100.0: 7.0 12.6 3.6 83.2 81.3 93.7 97.4: 6.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 4 2 20 21 25 27: Old : 41: 4 4 2 20 21 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 63.9 66.6 75.5 54.1 62.6 64.4 72.6 Old : 54.4 63.9 66.6 75.5 54.1 62.6 64.4 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 25,645: 45 7,953 150 25,132 17,350 25,327 25,453: 318 192 Old : 25,645: 45 7,953 150 25,132 17,350 25,327 25,453: 318 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 733: 45 215 0 688 518 733 733: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 31.0 0.6 98.0 67.7 98.8 99.3: 1.2 0.7 Old : 100.0: 0.2 31.0 0.6 98.0 67.7 98.8 99.3: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 1 1 29 14 31 16: Old : 33: 1 1 1 29 14 31 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 79.0 60.8 96.1 38.3 73.4 56.7 80.4 Old : 40.2 79.0 60.8 96.1 38.3 73.4 56.7 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,486: 410 1,247 19 3,933 4,036 4,362 5,302: 1,124 184 Old : 5,486: 410 1,247 19 3,933 4,036 4,362 5,302: 1,124 184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 627: 163 60 10 520 597 693 667: -66 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 22.7 0.3 71.7 73.6 79.5 96.6: 20.5 3.4 Old : 100.0: 7.5 22.7 0.3 71.7 73.6 79.5 96.6: 20.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 2 2 23 18 29 22: Old : 36: 6 2 2 23 18 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 62.7 54.6 82.8 32.1 57.7 44.3 73.5 Old : 39.2 62.7 54.6 82.8 32.1 57.7 44.3 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 285,579: 40,713 71,712 40,694 164,302 143,644 245,709 256,050: 39,870 29,529 Old : 285,579: 40,713 71,712 40,694 164,302 143,644 245,709 256,050: 39,870 29,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 7,826: -5,481 4,910 2,749 11,113 -3,356 8,381 4,303: -555 3,523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 25.1 14.2 57.5 50.3 86.0 89.7: 14.0 10.3 Old : 100.0: 14.3 25.1 14.2 57.5 50.3 86.0 89.7: 14.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 158: 33 34 45 71 80 133 137: Old : 158: 33 34 45 71 80 133 137: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 19.6 23.3 28.1 11.0 15.5 19.7 21.2 Old : 13.9 19.6 23.3 28.1 11.0 15.5 19.7 21.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,275,849: 305,713 368,858 509,223 386,369 370,238 1,201,305 1,248,319: 74,544 27,530 Old : 1,275,849: 305,713 368,858 509,223 386,369 370,238 1,201,305 1,248,319: 74,544 27,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -32,577: -26,328 -71,041 35,592 -40,210 3,729 -30,946 -31,720: -1,631 -857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 28.9 39.9 30.3 29.0 94.2 97.8: 5.8 2.2 Old : 100.0: 24.0 28.9 39.9 30.3 29.0 94.2 97.8: 5.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 298: 129 82 125 70 64 268 214: Old : 298: 129 82 125 70 64 268 214: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 29.0 37.4 44.5 9.1 15.9 13.5 22.2 Old : 23.2 29.0 37.4 44.5 9.1 15.9 13.5 22.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 446,116: 171,477 123,523 78,105 192,520 241,770 442,102 443,398: 4,014 2,718 Old : 446,116: 171,477 123,523 78,105 192,520 241,770 442,102 443,398: 4,014 2,718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,549: -454 -3,474 1,728 1,019 4,046 2,293 2,300: 256 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.4 27.7 17.5 43.2 54.2 99.1 99.4: 0.9 0.6 Old : 100.0: 38.4 27.7 17.5 43.2 54.2 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 21 10 28 30 32 65 60: Old : 69: 21 10 28 30 32 65 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 47.3 59.6 61.5 33.0 29.1 42.6 37.9 Old : 40.2 47.3 59.6 61.5 33.0 29.1 42.6 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 65,566: 3,332 22,673 12,242 44,192 26,380 59,766 61,295: 5,800 4,271 Old : 65,566: 3,332 22,673 12,242 44,192 26,380 59,766 61,295: 5,800 4,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 764: -980 -1,208 925 564 778 509 495: 255 269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 34.6 18.7 67.4 40.2 91.2 93.5: 8.8 6.5 Old : 100.0: 5.1 34.6 18.7 67.4 40.2 91.2 93.5: 8.8 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 8 9 12 12 21 24: Old : 24: 4 8 9 12 12 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 48.9 80.5 72.0 36.5 39.8 43.5 45.1 Old : 59.8 48.9 80.5 72.0 36.5 39.8 43.5 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 2,412,712: 900,388 40,728 577,099 894,693 1,757,530 2,372,180 2,375,357: 40,532 37,355 Old : 2,412,712: 900,388 40,728 577,099 894,693 1,757,530 2,372,180 2,375,357: 40,532 37,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -15,454: 5,085 1,404 -31,586 10,105 13,982 -16,396 -16,200: 942 746 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 1.7 23.9 37.1 72.8 98.3 98.5: 1.7 1.5 Old : 100.0: 37.3 1.7 23.9 37.1 72.8 98.3 98.5: 1.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 125: 32 14 39 70 66 115 108: Old : 125: 32 14 39 70 66 115 108: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 31.5 57.3 49.3 24.9 19.1 30.2 28.8 Old : 42.8 31.5 57.3 49.3 24.9 19.1 30.2 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 828,384: 35,126 241,662 162,114 625,838 419,839 823,078 823,615: 5,306 4,769 Old : 828,384: 35,126 241,662 162,114 625,838 419,839 823,078 823,615: 5,306 4,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 14,874: 714 -15,555 19,823 -5,662 11,250 14,875 15,518: -1 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 29.2 19.6 75.5 50.7 99.4 99.4: 0.6 0.6 Old : 100.0: 4.2 29.2 19.6 75.5 50.7 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 14 27 28 34 32 67 68: Old : 77: 14 27 28 34 32 67 68: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 36.4 50.7 60.8 24.4 25.5 32.0 39.7 Old : 33.4 36.4 50.7 60.8 24.4 25.5 32.0 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 71,707: 33,839 14,347 14,669 21,878 41,905 70,386 70,921: 1,321 786 Old : 71,707: 33,839 14,347 14,669 21,878 41,905 70,386 70,921: 1,321 786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -2,593: -3,424 -1,509 -119 575 -965 -2,968 -2,593: 375 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 20.0 20.5 30.5 58.4 98.2 98.9: 1.8 1.1 Old : 100.0: 47.2 20.0 20.5 30.5 58.4 98.2 98.9: 1.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 20 15 27 13 16 45 46: Old : 52: 20 15 27 13 16 45 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 50.7 58.3 68.4 38.0 45.4 55.0 57.9 Old : 38.3 50.7 58.3 68.4 38.0 45.4 55.0 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 33,122: 8,637 18,874 3,306 20,938 9,967 32,881 32,147: 241 975 Old : 33,122: 8,637 18,874 3,306 20,938 9,967 32,881 32,147: 241 975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 700: 750 905 220 -30 -170 940 955: -240 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 57.0 10.0 63.2 30.1 99.3 97.1: 0.7 2.9 Old : 100.0: 26.1 57.0 10.0 63.2 30.1 99.3 97.1: 0.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 12 15 13 9 9 28 30: Old : 39: 12 15 13 9 9 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 43.7 82.6 65.5 69.0 39.5 76.4 58.8 Old : 70.3 43.7 82.6 65.5 69.0 39.5 76.4 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 36,718: 2,255 906 3,228 30,916 32,294 36,399 36,428: 319 290 Old : 36,718: 2,255 906 3,228 30,916 32,294 36,399 36,428: 319 290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 5,674: 601 174 512 4,583 4,924 5,696 5,610: -22 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 2.5 8.8 84.2 88.0 99.1 99.2: 0.9 0.8 Old : 100.0: 6.1 2.5 8.8 84.2 88.0 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 7 8 7 43 43 54 54: Old : 73: 7 8 7 43 43 54 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 55.5 42.8 67.9 23.7 48.8 34.3 52.7 Old : 25.8 55.5 42.8 67.9 23.7 48.8 34.3 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,060: 106 230 175 2,450 2,479 2,731 2,884: 329 176 Old : 3,060: 106 230 175 2,450 2,479 2,731 2,884: 329 176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 433: -35 0 45 443 475 453 520: -20 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 7.5 5.7 80.1 81.0 89.2 94.2: 10.8 5.8 Old : 100.0: 3.5 7.5 5.7 80.1 81.0 89.2 94.2: 10.8 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 4 2 23 26 26 32: Old : 38: 3 4 2 23 26 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 29.6 56.8 44.9 32.2 27.1 43.2 39.1 Old : 39.2 29.6 56.8 44.9 32.2 27.1 43.2 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 20,987: 816 1,928 90 18,994 17,790 19,900 19,808: 1,087 1,179 Old : 20,987: 816 1,928 90 18,994 17,790 19,900 19,808: 1,087 1,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 440: 0 0 0 440 488 440 488: 0 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 9.2 0.4 90.5 84.8 94.8 94.4: 5.2 5.6 Old : 100.0: 3.9 9.2 0.4 90.5 84.8 94.8 94.4: 5.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 2 21 20 24 22: Old : 29: 1 2 2 21 20 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 51.5 66.7 71.4 37.7 46.0 56.6 58.9 Old : 43.6 51.5 66.7 71.4 37.7 46.0 56.6 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 23,935: 955 955 0 22,469 22,980 23,424 23,935: 511 0 Old : 23,935: 955 955 0 22,469 22,980 23,424 23,935: 511 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 833: 0 0 0 833 833 833 833: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 4.0 0.0 93.9 96.0 97.9 100.0: 2.1 0.0 Old : 100.0: 4.0 4.0 0.0 93.9 96.0 97.9 100.0: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 0 14 12 15 13: Old : 25: 1 1 0 14 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 80.1 84.5 93.4 53.6 80.1 83.1 92.6 Old : 54.9 80.1 84.5 93.4 53.6 80.1 83.1 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 511,927: 4,680 4,680 0 507,247 507,247 511,927 511,927: 0 0 Old : 511,927: 4,680 4,680 0 507,247 507,247 511,927 511,927: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,576: 0 0 0 1,576 1,576 1,576 1,576: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.9 0.0 99.1 99.1 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 0.9 0.0 99.1 99.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 16 12 17 13: Old : 24: 1 1 0 16 12 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 91.6 83.5 97.6 57.4 91.6 82.0 96.0 Old : 58.9 91.6 83.5 97.6 57.4 91.6 82.0 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 47,223: 0 0 0 46,968 47,223 46,968 47,223: 255 0 Old : 47,223: 0 0 0 46,968 47,223 46,968 47,223: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 588: 0 0 0 588 610 588 610: 0 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.5 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 0.0 0.0 0.0 99.5 100.0 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 14 18 14 18: Old : 25: 0 0 0 14 18 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 55.9 95.7 78.9 64.2 53.8 79.6 74.9 Old : 72.2 55.9 95.7 78.9 64.2 53.8 79.6 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 MEGAWATT HOURS) : : : : All : 774,666: 7,040 0 0 767,626 774,666 774,666 774,666: 0 0 Old : 774,666: 7,040 0 0 767,626 774,666 774,666 774,666: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 11,404: 0 0 0 11,404 11,404 11,404 11,404: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 99.1 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.9 0.0 0.0 99.1 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 17 20 18 20: Old : 28: 1 0 0 17 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 50.9 85.3 74.6 45.3 47.5 66.5 65.7 Old : 55.1 50.9 85.3 74.6 45.3 47.5 66.5 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 105,129: 8,290 1,020 2,705 93,880 101,404 104,875 105,129: 254 0 Old : 105,129: 8,290 1,020 2,705 93,880 101,404 104,875 105,129: 254 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 4,341: 100 0 -100 4,341 4,441 4,341 4,341: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 1.0 2.6 89.3 96.5 99.8 100.0: 0.2 0.0 Old : 100.0: 7.9 1.0 2.6 89.3 96.5 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 2 24 22 26 24: Old : 37: 1 1 2 24 22 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 46.5 71.3 72.1 43.1 44.2 61.1 67.2 Old : 47.4 46.5 71.3 72.1 43.1 44.2 61.1 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,892,344: 0 198,515 29,026 1,863,318 1,664,803 1,892,344 1,892,344: 0 0 Old : 1,892,344: 0 198,515 29,026 1,863,318 1,664,803 1,892,344 1,892,344: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 150,571: 0 0 0 150,571 150,571 150,571 150,571: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.5 1.5 98.5 88.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 10.5 1.5 98.5 88.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 2 2 27 25 29 27: Old : 37: 0 2 2 27 25 29 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 55.1 79.8 78.2 55.4 43.7 66.5 61.2 Old : 59.0 55.1 79.8 78.2 55.4 43.7 66.5 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 26,480: 105 9,382 1,280 25,095 15,563 26,480 26,225: 0 255 Old : 26,480: 105 9,382 1,280 25,095 15,563 26,480 26,225: 0 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 35.4 4.8 94.8 58.8 100.0 99.0: 0.0 1.0 Old : 100.0: 0.4 35.4 4.8 94.8 58.8 100.0 99.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 1 15 10 17 12: Old : 22: 1 2 1 15 10 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 75.8 74.7 93.7 47.9 66.0 71.5 78.8 Old : 48.9 75.8 74.7 93.7 47.9 66.0 71.5 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 58,761: 126 4,364 1,280 57,355 53,117 58,761 58,761: 0 0 Old : 58,761: 126 4,364 1,280 57,355 53,117 58,761 58,761: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,165: 0 100 0 1,165 1,065 1,165 1,165: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 7.4 2.2 97.6 90.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 7.4 2.2 97.6 90.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 17 13 19 14: Old : 24: 1 1 1 17 13 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 75.1 70.4 93.2 44.9 58.5 61.5 69.0 Old : 49.4 75.1 70.4 93.2 44.9 58.5 61.5 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 59,368: 5,576 0 2,594 51,198 56,774 59,368 59,368: 0 0 Old : 59,368: 5,576 0 2,594 51,198 56,774 59,368 59,368: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,427: 1,467 0 -40 0 1,467 1,427 1,427: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 0.0 4.4 86.2 95.6 100.0 100.0: 0.0 0.0 Old : 100.0: 9.4 0.0 4.4 86.2 95.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 2 21 16 23 18: Old : 28: 2 0 2 21 16 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 70.1 69.4 86.5 36.2 61.1 51.9 69.1 Old : 51.2 70.1 69.4 86.5 36.2 61.1 51.9 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 49,995: 2,537 0 2,048 45,155 47,692 49,740 49,740: 255 255 Old : 49,995: 2,537 0 2,048 45,155 47,692 49,740 49,740: 255 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.0 4.1 90.3 95.4 99.5 99.5: 0.5 0.5 Old : 100.0: 5.1 0.0 4.1 90.3 95.4 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 1 17 19 18 20: Old : 24: 1 0 1 17 19 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 49.4 75.7 72.1 43.3 47.4 64.7 63.0 Old : 50.5 49.4 75.7 72.1 43.3 47.4 64.7 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 54,752: 105 0 0 54,647 54,752 54,752 54,752: 0 0 Old : 54,752: 105 0 0 54,647 54,752 54,752 54,752: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 99.8 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 0.0 0.0 99.8 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 0 0 23 18 24 18: Old : 31: 1 0 0 23 18 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 60.3 71.7 84.3 42.6 57.5 66.1 78.5 Old : 43.2 60.3 71.7 84.3 42.6 57.5 66.1 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 355,492: 38,525 19,600 23,480 293,487 312,412 355,492 355,492: 0 0 Old : 355,492: 38,525 19,600 23,480 293,487 312,412 355,492 355,492: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 6,936: 0 0 0 6,936 6,936 6,936 6,936: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 5.5 6.6 82.6 87.9 100.0 100.0: 0.0 0.0 Old : 100.0: 10.8 5.5 6.6 82.6 87.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 14 14 15 16: Old : 23: 1 1 1 14 14 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 56.6 84.3 78.3 46.4 48.9 64.8 63.1 Old : 60.8 56.6 84.3 78.3 46.4 48.9 64.8 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 813,344: 1,216 0 46,800 765,328 766,544 813,344 813,344: 0 0 Old : 813,344: 1,216 0 46,800 765,328 766,544 813,344 813,344: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,408: 0 0 0 1,408 1,408 1,408 1,408: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 5.8 94.1 94.2 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 0.0 5.8 94.1 94.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 17 16 18 17: Old : 23: 1 0 1 17 16 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 54.3 85.7 76.5 40.3 28.3 50.3 42.8 Old : 64.1 54.3 85.7 76.5 40.3 28.3 50.3 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,286,364: 234,624 0 47,040 1,004,700 1,239,324 1,286,364 1,286,364: 0 0 Old : 1,286,364: 234,624 0 47,040 1,004,700 1,239,324 1,286,364 1,286,364: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 76,221: 29,181 0 0 47,040 76,221 76,221 76,221: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 0.0 3.7 78.1 96.3 100.0 100.0: 0.0 0.0 Old : 100.0: 18.2 0.0 3.7 78.1 96.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 1 19 13 21 14: Old : 27: 2 0 1 19 13 21 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 75.0 80.2 91.6 47.7 71.3 64.6 77.5 Old : 60.0 75.0 80.2 91.6 47.7 71.3 64.6 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 716,629: 207,208 0 0 509,421 716,629 716,629 716,629: 0 0 Old : 716,629: 207,208 0 0 509,421 716,629 716,629 716,629: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 32,648: 46,640 0 0 -13,992 32,648 32,648 32,648: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 0.0 0.0 71.1 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 28.9 0.0 0.0 71.1 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 16 15 17 15: Old : 22: 1 0 0 16 15 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 55.7 86.7 80.3 64.5 39.3 69.0 55.1 Old : 64.5 55.7 86.7 80.3 64.5 39.3 69.0 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 621,662: 0 9,800 0 621,662 611,862 621,662 621,662: 0 0 Old : 621,662: 0 9,800 0 621,662 611,862 621,662 621,662: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 10,539: 0 0 0 10,539 10,539 10,539 10,539: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 100.0 98.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 1.6 0.0 100.0 98.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 16 17 16 18: Old : 26: 0 1 0 16 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 54.0 79.0 79.1 38.2 35.3 61.2 54.5 Old : 46.0 54.0 79.0 79.1 38.2 35.3 61.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,621: 452 171 164 17,797 17,971 18,413 18,306: 208 315 Old : 18,621: 452 171 164 17,797 17,971 18,413 18,306: 208 315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 668: 25 0 -480 1,124 1,109 669 629: -1 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.9 0.9 95.6 96.5 98.9 98.3: 1.1 1.7 Old : 100.0: 2.4 0.9 0.9 95.6 96.5 98.9 98.3: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 2 2 32 33 37 36: Old : 48: 4 2 2 32 33 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 64.8 57.6 76.7 30.2 54.5 47.3 61.2 Old : 35.5 64.8 57.6 76.7 30.2 54.5 47.3 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,760: 89 701 115 12,489 11,613 12,693 12,429: 67 331 Old : 12,760: 89 701 115 12,489 11,613 12,693 12,429: 67 331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 163: 0 11 47 145 94 192 152: -29 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.5 0.9 97.9 91.0 99.5 97.4: 0.5 2.6 Old : 100.0: 0.7 5.5 0.9 97.9 91.0 99.5 97.4: 0.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 3 2 30 25 32 29: Old : 37: 1 3 2 30 25 32 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 55.0 77.3 74.6 46.7 50.8 61.7 63.6 Old : 53.9 55.0 77.3 74.6 46.7 50.8 61.7 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 4,511: 25 314 107 4,079 3,729 4,211 4,150: 300 361 Old : 4,511: 25 314 107 4,079 3,729 4,211 4,150: 300 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 80: 0 0 30 50 50 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 7.0 2.4 90.4 82.7 93.3 92.0: 6.7 8.0 Old : 100.0: 0.6 7.0 2.4 90.4 82.7 93.3 92.0: 6.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 2 16 15 18 17: Old : 23: 1 1 2 16 15 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 48.3 69.1 75.9 48.0 42.7 60.5 58.6 Old : 48.0 48.3 69.1 75.9 48.0 42.7 60.5 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 1,623,027: 463,186 135,835 512,159 560,092 897,400 1,535,437 1,545,394: 87,590 77,633 Old : 1,623,027: 463,186 135,835 512,159 560,092 897,400 1,535,437 1,545,394: 87,590 77,633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 3,231: 8,357 12,017 6,114 -11,236 -19,251 3,235 -1,120: -4 4,351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 8.4 31.6 34.5 55.3 94.6 95.2: 5.4 4.8 Old : 100.0: 28.5 8.4 31.6 34.5 55.3 94.6 95.2: 5.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 315: 119 74 138 84 96 270 260: Old : 315: 119 74 138 84 96 270 260: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 16.7 31.2 29.0 12.6 14.1 21.7 21.6 Old : 19.3 16.7 31.2 29.0 12.6 14.1 21.7 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 154,132: 57,162 14,495 596 54,699 98,248 112,457 113,339: 41,675 40,793 Old : 154,132: 57,162 14,495 596 54,699 98,248 112,457 113,339: 41,675 40,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,060: -402 1,610 31 2,140 479 1,769 2,120: 291 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 9.4 0.4 35.5 63.7 73.0 73.5: 27.0 26.5 Old : 100.0: 37.1 9.4 0.4 35.5 63.7 73.0 73.5: 27.0 26.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 4 3 13 16 19 20: Old : 24: 3 4 3 13 16 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 42.2 66.8 59.3 44.2 41.5 64.3 56.7 Old : 44.8 42.2 66.8 59.3 44.2 41.5 64.3 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 62,294: 15,608 16,166 22,377 19,216 17,494 57,201 56,037: 5,093 6,257 Old : 62,294: 15,608 16,166 22,377 19,216 17,494 57,201 56,037: 5,093 6,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 13: 392 -527 -3,072 1,225 1,778 -1,455 -1,821: 1,468 1,834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 26.0 35.9 30.8 28.1 91.8 90.0: 8.2 10.0 Old : 100.0: 25.1 26.0 35.9 30.8 28.1 91.8 90.0: 8.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 9 14 13 12 27 27: Old : 28: 6 9 14 13 12 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 36.9 70.1 64.1 25.5 25.2 30.5 29.3 Old : 50.2 36.9 70.1 64.1 25.5 25.2 30.5 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,281: 0 0 0 17,251 17,248 17,251 17,248: 30 33 Old : 17,281: 0 0 0 17,251 17,248 17,251 17,248: 30 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 388: 0 0 0 388 388 388 388: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 99.8 99.8 99.8: 0.2 0.2 Old : 100.0: 0.0 0.0 0.0 99.8 99.8 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 19 15 19 15: Old : 26: 0 0 0 19 15 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 84.4 79.7 95.4 54.2 77.6 71.8 81.4 Old : 54.2 84.4 79.7 95.4 54.2 77.6 71.8 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 38,643: 24,766 4,406 1,225 10,483 32,144 36,474 37,775: 2,169 868 Old : 38,643: 24,766 4,406 1,225 10,483 32,144 36,474 37,775: 2,169 868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -130: 633 -456 48 -949 383 -268 -25: 138 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 11.4 3.2 27.1 83.2 94.4 97.8: 5.6 2.2 Old : 100.0: 64.1 11.4 3.2 27.1 83.2 94.4 97.8: 5.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 175: 84 35 13 32 28 126 72: Old : 175: 84 35 13 32 28 126 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 43.1 46.2 61.0 33.6 42.7 46.2 60.5 Old : 33.6 43.1 46.2 61.0 33.6 42.7 46.2 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 58,636: 40,851 8,471 218 11,670 47,213 52,739 55,902: 5,897 2,734 Old : 58,636: 40,851 8,471 218 11,670 47,213 52,739 55,902: 5,897 2,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -925: 890 -4,295 -399 -1,652 4,572 -1,161 -122: 236 -803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 14.4 0.4 19.9 80.5 89.9 95.3: 10.1 4.7 Old : 100.0: 69.7 14.4 0.4 19.9 80.5 89.9 95.3: 10.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 176: 93 32 7 27 31 122 69: Old : 176: 93 32 7 27 31 122 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.8 40.8 35.9 56.3 23.8 39.8 35.9 55.3 Old : 23.8 40.8 35.9 56.3 23.8 39.8 35.9 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 251,840: 85,465 35,055 27,968 117,139 172,170 230,572 235,193: 21,268 16,647 Old : 251,840: 85,465 35,055 27,968 117,139 172,170 230,572 235,193: 21,268 16,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 16,095: -2,323 6,689 1,528 18,492 4,952 17,697 13,169: -1,602 2,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 13.9 11.1 46.5 68.4 91.6 93.4: 8.4 6.6 Old : 100.0: 33.9 13.9 11.1 46.5 68.4 91.6 93.4: 8.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 196: 51 38 48 73 88 153 153: Old : 196: 51 38 48 73 88 153 153: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 17.2 26.9 29.4 15.2 10.3 24.0 17.7 Old : 15.7 17.2 26.9 29.4 15.2 10.3 24.0 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 11,185: 3,806 200 435 4,589 6,302 8,830 6,937: 2,355 4,248 Old : 11,185: 3,806 200 435 4,589 6,302 8,830 6,937: 2,355 4,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 733: -83 0 132 442 303 491 435: 242 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 1.8 3.9 41.0 56.3 78.9 62.0: 21.1 38.0 Old : 100.0: 34.0 1.8 3.9 41.0 56.3 78.9 62.0: 21.1 38.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 1 4 7 8 14 12: Old : 20: 6 1 4 7 8 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 44.1 62.2 56.3 29.2 38.2 50.0 46.6 Old : 38.9 44.1 62.2 56.3 29.2 38.2 50.0 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 7,409: 1,011 685 250 6,016 6,340 7,277 7,275: 132 134 Old : 7,409: 1,011 685 250 6,016 6,340 7,277 7,275: 132 134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : -189: 0 14 -100 -89 -103 -189 -189: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 9.2 3.4 81.2 85.6 98.2 98.2: 1.8 1.8 Old : 100.0: 13.6 9.2 3.4 81.2 85.6 98.2 98.2: 1.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 4 3 27 24 32 30: Old : 39: 3 4 3 27 24 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 36.0 61.7 61.8 32.7 26.1 39.2 37.9 Old : 40.5 36.0 61.7 61.8 32.7 26.1 39.2 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 63,321: 6,636 2,304 0 56,047 60,624 62,683 62,928: 638 393 Old : 63,321: 6,636 2,304 0 56,047 60,624 62,683 62,928: 638 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,500: -30 150 0 2,500 2,350 2,470 2,500: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 3.6 0.0 88.5 95.7 99.0 99.4: 1.0 0.6 Old : 100.0: 10.5 3.6 0.0 88.5 95.7 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 4 4 0 30 35 34 39: Old : 56: 4 4 0 30 35 34 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 44.3 76.7 62.9 47.1 37.4 56.7 48.1 Old : 52.9 44.3 76.7 62.9 47.1 37.4 56.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,711: 3,955 0 215 8,451 12,447 12,621 12,662: 90 49 Old : 12,711: 3,955 0 215 8,451 12,447 12,621 12,662: 90 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,529: 900 -25 65 651 1,516 1,616 1,556: -87 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 0.0 1.7 66.5 97.9 99.3 99.6: 0.7 0.4 Old : 100.0: 31.1 0.0 1.7 66.5 97.9 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 0 3 11 13 16 16: Old : 22: 5 0 3 11 13 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 80.6 88.6 94.4 61.0 79.4 79.5 85.8 Old : 67.2 80.6 88.6 94.4 61.0 79.4 79.5 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 45,510: 969 6,390 0 44,526 39,120 45,495 45,510: 15 0 Old : 45,510: 969 6,390 0 44,526 39,120 45,495 45,510: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 1,643: 525 0 0 1,118 1,643 1,643 1,643: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 14.0 0.0 97.8 86.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.1 14.0 0.0 97.8 86.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 3 0 26 23 28 26: Old : 40: 2 3 0 26 23 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 54.6 75.9 80.5 45.1 51.2 67.3 74.6 Old : 50.6 54.6 75.9 80.5 45.1 51.2 67.3 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,190: 300 765 25 7,715 7,175 8,040 7,965: 150 225 Old : 8,190: 300 765 25 7,715 7,175 8,040 7,965: 150 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 9.3 0.3 94.2 87.6 98.2 97.3: 1.8 2.7 Old : 100.0: 3.7 9.3 0.3 94.2 87.6 98.2 97.3: 1.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 1 1 20 15 23 17: Old : 30: 2 1 1 20 15 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 46.9 72.0 75.9 55.3 41.1 65.0 65.5 Old : 55.3 46.9 72.0 75.9 55.3 41.1 65.0 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 24,982: 2,242 4,219 1,071 21,360 19,241 24,673 24,531: 309 451 Old : 24,982: 2,242 4,219 1,071 21,360 19,241 24,673 24,531: 309 451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 72: -50 12 14 101 46 65 72: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 16.9 4.3 85.5 77.0 98.8 98.2: 1.2 1.8 Old : 100.0: 9.0 16.9 4.3 85.5 77.0 98.8 98.2: 1.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 8 3 32 28 40 37: Old : 52: 6 8 3 32 28 40 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 40.4 58.6 65.0 30.0 33.1 50.0 51.1 Old : 32.7 40.4 58.6 65.0 30.0 33.1 50.0 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,752: 855 917 449 10,375 10,153 11,679 11,519: 73 233 Old : 11,752: 855 917 449 10,375 10,153 11,679 11,519: 73 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 885: 159 205 -87 824 767 896 885: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 7.8 3.8 88.3 86.4 99.4 98.0: 0.6 2.0 Old : 100.0: 7.3 7.8 3.8 88.3 86.4 99.4 98.0: 0.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 4 3 25 27 31 32: Old : 43: 4 4 3 25 27 31 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 47.9 70.7 62.7 39.6 45.2 58.0 56.5 Old : 44.5 47.9 70.7 62.7 39.6 45.2 58.0 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,162: 659 370 220 1,198 1,484 2,077 2,074: 85 88 Old : 2,162: 659 370 220 1,198 1,484 2,077 2,074: 85 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 210: 70 -10 20 130 190 220 200: -10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 17.1 10.2 55.4 68.6 96.1 95.9: 3.9 4.1 Old : 100.0: 30.5 17.1 10.2 55.4 68.6 96.1 95.9: 3.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 7 6 21 20 33 29: Old : 44: 7 7 6 21 20 33 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 40.2 49.9 61.1 32.1 37.5 46.4 53.7 Old : 33.3 40.2 49.9 61.1 32.1 37.5 46.4 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 22,239: 4,020 300 1,392 16,275 20,067 21,687 21,759: 552 480 Old : 22,239: 4,020 300 1,392 16,275 20,067 21,687 21,759: 552 480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 1.3 6.3 73.2 90.2 97.5 97.8: 2.5 2.2 Old : 100.0: 18.1 1.3 6.3 73.2 90.2 97.5 97.8: 2.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 4 13 12 18 16: Old : 22: 2 1 4 13 12 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 70.6 75.7 86.8 31.0 51.5 46.4 53.2 Old : 51.7 70.6 75.7 86.8 31.0 51.5 46.4 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, January 14, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 27,272: 1,741 532 350 21,493 22,690 23,584 23,572: 3,688 3,700 Old : 27,272: 1,741 532 350 21,493 22,690 23,584 23,572: 3,688 3,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2014 : : 2,989: 116 -192 -105 3,669 3,762 3,680 3,465: -691 -476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 2.0 1.3 78.8 83.2 86.5 86.4: 13.5 13.6 Old : 100.0: 6.4 2.0 1.3 78.8 83.2 86.5 86.4: 13.5 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 17 20 18 22: Old : 24: 1 1 1 17 20 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 45.8 74.6 63.5 54.2 41.4 64.5 55.8 Old : 58.8 45.8 74.6 63.5 54.2 41.4 64.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2014