IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Commitments of Traders - Futures Only, April 29, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1000 EUA) : : : : All : 113,985: 26,327 968 3,909 83,749 109,108 113,985 113,985: 0 0 Old : 113,985: 26,327 968 3,909 83,749 109,108 113,985 113,985: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -34: -23 0 -11 0 -23 -34 -34: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 0.8 3.4 73.5 95.7 100.0 100.0: 0.0 0.0 Old : 100.0: 23.1 0.8 3.4 73.5 95.7 100.0 100.0: 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 : 20: 7 1 6 9 7 17 13: Old : 20: 7 1 6 9 7 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 : 64.0 94.6 94.6 99.6 63.3 84.4 84.3 85.5 Old : 64.0 94.6 94.6 99.6 63.3 84.4 84.3 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, April 29, 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 : 34,403: 5,872 1,499 170 28,341 32,724 34,383 34,393: 20 10 Old : 34,403: 5,872 1,499 170 28,341 32,724 34,383 34,393: 20 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 2,353: -80 497 0 2,433 1,856 2,353 2,353: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 4.4 0.5 82.4 95.1 99.9 100.0: 0.1 0.0 Old : 100.0: 17.1 4.4 0.5 82.4 95.1 99.9 100.0: 0.1 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 : 55: 3 3 1 38 47 41 51: Old : 55: 3 3 1 38 47 41 51: 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 : 50.1 28.8 66.3 46.4 31.2 13.3 39.5 24.3 Old : 50.1 28.8 66.3 46.4 31.2 13.3 39.5 24.3 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, April 29, 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 : 8,241: 0 35 0 8,207 8,130 8,207 8,165: 34 76 Old : 8,241: 0 35 0 8,207 8,130 8,207 8,165: 34 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 346: 0 35 0 346 310 346 345: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 99.6 98.7 99.6 99.1: 0.4 0.9 Old : 100.0: 0.0 0.4 0.0 99.6 98.7 99.6 99.1: 0.4 0.9 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 : 29: 0 1 0 20 24 20 25: Old : 29: 0 1 0 20 24 20 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 : 62.1 54.5 80.5 75.4 46.3 37.7 54.5 51.1 Old : 62.1 54.5 80.5 75.4 46.3 37.7 54.5 51.1 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, April 29, 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 : 11,135: 1,134 408 111 9,207 9,732 10,452 10,251: 683 884 Old : 11,135: 1,134 408 111 9,207 9,732 10,452 10,251: 683 884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 490: 35 68 -28 482 329 489 369: 1 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 3.7 1.0 82.7 87.4 93.9 92.1: 6.1 7.9 Old : 100.0: 10.2 3.7 1.0 82.7 87.4 93.9 92.1: 6.1 7.9 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 : 38: 4 2 4 30 31 35 36: Old : 38: 4 2 4 30 31 35 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 : 37.4 41.8 63.0 60.0 25.1 25.7 34.5 33.9 Old : 37.4 41.8 63.0 60.0 25.1 25.7 34.5 33.9 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, April 29, 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 : 4,762: 208 271 160 3,484 3,508 3,852 3,939: 910 823 Old : 4,762: 208 271 160 3,484 3,508 3,852 3,939: 910 823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 161: 0 -85 -35 54 104 19 -16: 142 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 5.7 3.4 73.2 73.7 80.9 82.7: 19.1 17.3 Old : 100.0: 4.4 5.7 3.4 73.2 73.7 80.9 82.7: 19.1 17.3 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 : 42: 4 2 4 30 31 35 36: Old : 42: 4 2 4 30 31 35 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 : 29.1 35.4 44.9 49.2 24.6 33.0 36.5 43.7 Old : 29.1 35.4 44.9 49.2 24.6 33.0 36.5 43.7 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, April 29, 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 : 5,557: 352 380 46 4,503 4,635 4,901 5,061: 656 496 Old : 5,557: 352 380 46 4,503 4,635 4,901 5,061: 656 496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 272: 2 -5 0 213 164 215 159: 57 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 6.8 0.8 81.0 83.4 88.2 91.1: 11.8 8.9 Old : 100.0: 6.3 6.8 0.8 81.0 83.4 88.2 91.1: 11.8 8.9 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 : 47: 3 4 2 30 39 34 44: Old : 47: 3 4 2 30 39 34 44: 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 : 39.6 30.3 57.2 47.0 32.2 28.8 42.8 38.9 Old : 39.6 30.3 57.2 47.0 32.2 28.8 42.8 38.9 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, April 29, 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 : 7,925: 0 305 0 7,760 7,620 7,760 7,925: 165 0 Old : 7,925: 0 305 0 7,760 7,620 7,760 7,925: 165 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 920: 0 160 0 920 760 920 920: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.8 0.0 97.9 96.2 97.9 100.0: 2.1 0.0 Old : 100.0: 0.0 3.8 0.0 97.9 96.2 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: 0 1 0 18 19 18 20: Old : 25: 0 1 0 18 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 : 52.0 50.2 74.2 73.6 41.7 42.9 56.7 57.1 Old : 52.0 50.2 74.2 73.6 41.7 42.9 56.7 57.1 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, April 29, 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 : 7,837: 190 782 222 7,019 6,530 7,431 7,534: 406 303 Old : 7,837: 190 782 222 7,019 6,530 7,431 7,534: 406 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 177: 30 -8 84 124 131 238 207: -61 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 10.0 2.8 89.6 83.3 94.8 96.1: 5.2 3.9 Old : 100.0: 2.4 10.0 2.8 89.6 83.3 94.8 96.1: 5.2 3.9 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 : 47: 2 7 4 28 29 33 37: Old : 47: 2 7 4 28 29 33 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 : 45.2 54.3 64.4 66.2 44.3 51.9 54.5 61.0 Old : 45.2 54.3 64.4 66.2 44.3 51.9 54.5 61.0 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, April 29, 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 : 2,597: 65 443 60 2,348 1,941 2,473 2,444: 124 153 Old : 2,597: 65 443 60 2,348 1,941 2,473 2,444: 124 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 230: 0 60 0 190 180 190 240: 40 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 17.1 2.3 90.4 74.7 95.2 94.1: 4.8 5.9 Old : 100.0: 2.5 17.1 2.3 90.4 74.7 95.2 94.1: 4.8 5.9 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 : 30: 2 4 3 17 14 21 20: Old : 30: 2 4 3 17 14 21 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 : 58.8 66.0 74.4 79.1 58.1 65.7 72.5 77.8 Old : 58.8 66.0 74.4 79.1 58.1 65.7 72.5 77.8 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, April 29, 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 : 30,126: 258 6,025 0 29,813 24,101 30,071 30,126: 55 0 Old : 30,126: 258 6,025 0 29,813 24,101 30,071 30,126: 55 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,155: 0 -45 0 1,155 1,200 1,155 1,155: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 20.0 0.0 99.0 80.0 99.8 100.0: 0.2 0.0 Old : 100.0: 0.9 20.0 0.0 99.0 80.0 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 : 36: 1 2 0 30 15 31 17: Old : 36: 1 2 0 30 15 31 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 : 41.4 70.0 62.6 94.0 34.8 58.7 48.9 67.1 Old : 41.4 70.0 62.6 94.0 34.8 58.7 48.9 67.1 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, April 29, 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 : 6,360: 232 1,279 135 5,317 4,581 5,684 5,995: 676 365 Old : 6,360: 232 1,279 135 5,317 4,581 5,684 5,995: 676 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 530: -9 142 15 493 413 499 570: 31 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 20.1 2.1 83.6 72.0 89.4 94.3: 10.6 5.7 Old : 100.0: 3.6 20.1 2.1 83.6 72.0 89.4 94.3: 10.6 5.7 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 : 36: 2 5 4 21 22 25 29: Old : 36: 2 5 4 21 22 25 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 : 50.9 54.7 68.2 76.4 48.8 47.8 60.2 68.4 Old : 50.9 54.7 68.2 76.4 48.8 47.8 60.2 68.4 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, April 29, 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 : 270,015: 66,612 73,438 23,260 135,162 149,461 225,034 246,159: 44,981 23,856 Old : 270,015: 66,612 73,438 23,260 135,162 149,461 225,034 246,159: 44,981 23,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -10,076: 2,003 -3,298 -3,355 -5,417 -1,543 -6,769 -8,196: -3,307 -1,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 27.2 8.6 50.1 55.4 83.3 91.2: 16.7 8.8 Old : 100.0: 24.7 27.2 8.6 50.1 55.4 83.3 91.2: 16.7 8.8 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 : 156: 46 31 37 67 72 134 119: Old : 156: 46 31 37 67 72 134 119: 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 : 14.6 23.2 24.1 34.4 12.5 18.2 20.0 24.2 Old : 14.6 23.2 24.1 34.4 12.5 18.2 20.0 24.2 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, April 29, 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 : 1,084,659: 325,571 397,060 369,523 310,511 288,499 1,005,605 1,055,082: 79,054 29,577 Old : 1,084,659: 325,571 397,060 369,523 310,511 288,499 1,005,605 1,055,082: 79,054 29,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -7,035: -1,460 5,434 -899 -2,208 -9,302 -4,567 -4,767: -2,468 -2,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 36.6 34.1 28.6 26.6 92.7 97.3: 7.3 2.7 Old : 100.0: 30.0 36.6 34.1 28.6 26.6 92.7 97.3: 7.3 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 : 280: 145 57 101 56 57 249 182: Old : 280: 145 57 101 56 57 249 182: 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 : 22.5 32.3 35.5 48.7 10.7 22.8 16.4 29.9 Old : 22.5 32.3 35.5 48.7 10.7 22.8 16.4 29.9 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, April 29, 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 : 444,889: 192,136 125,378 74,109 174,617 239,985 440,862 439,472: 4,027 5,417 Old : 444,889: 192,136 125,378 74,109 174,617 239,985 440,862 439,472: 4,027 5,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -21,712: -1,858 -3,972 -5,358 -13,805 -12,599 -21,021 -21,929: -691 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 28.2 16.7 39.2 53.9 99.1 98.8: 0.9 1.2 Old : 100.0: 43.2 28.2 16.7 39.2 53.9 99.1 98.8: 0.9 1.2 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 : 65: 22 8 24 27 30 59 55: Old : 65: 22 8 24 27 30 59 55: 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 : 42.3 48.3 57.6 64.1 37.9 39.2 46.8 47.4 Old : 42.3 48.3 57.6 64.1 37.9 39.2 46.8 47.4 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, April 29, 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 : 61,216: 375 21,673 9,194 46,327 25,347 55,896 56,214: 5,320 5,002 Old : 61,216: 375 21,673 9,194 46,327 25,347 55,896 56,214: 5,320 5,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -6,471: -2,156 422 -3,958 -600 -2,887 -6,714 -6,423: 243 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 35.4 15.0 75.7 41.4 91.3 91.8: 8.7 8.2 Old : 100.0: 0.6 35.4 15.0 75.7 41.4 91.3 91.8: 8.7 8.2 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 : 23: 2 7 8 14 14 22 23: Old : 23: 2 7 8 14 14 22 23: 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 : 55.2 55.3 74.4 76.5 44.8 48.4 56.4 57.7 Old : 55.2 55.3 74.4 76.5 44.8 48.4 56.4 57.7 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, April 29, 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 : 2,011,412: 941,043 28,329 346,978 683,676 1,603,258 1,971,697 1,978,565: 39,715 32,847 Old : 2,011,412: 941,043 28,329 346,978 683,676 1,603,258 1,971,697 1,978,565: 39,715 32,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -116,071: -74,795 -9,031 -7,903 -33,659 -97,646 -116,357 -114,580: 286 -1,491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 1.4 17.3 34.0 79.7 98.0 98.4: 2.0 1.6 Old : 100.0: 46.8 1.4 17.3 34.0 79.7 98.0 98.4: 2.0 1.6 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 : 116: 36 9 30 64 65 104 100: Old : 116: 36 9 30 64 65 104 100: 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 : 44.9 33.3 58.2 52.8 34.5 25.8 40.3 39.9 Old : 44.9 33.3 58.2 52.8 34.5 25.8 40.3 39.9 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, April 29, 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 : 685,735: 21,152 214,323 97,103 559,296 369,302 677,551 680,728: 8,184 5,007 Old : 685,735: 21,152 214,323 97,103 559,296 369,302 677,551 680,728: 8,184 5,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -55,218: -2,806 -21,573 -21,875 -29,633 -12,026 -54,314 -55,474: -904 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 31.3 14.2 81.6 53.9 98.8 99.3: 1.2 0.7 Old : 100.0: 3.1 31.3 14.2 81.6 53.9 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 : 72: 12 20 24 37 38 66 65: Old : 72: 12 20 24 37 38 66 65: 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 : 33.0 41.1 50.5 65.5 23.3 34.7 34.7 48.7 Old : 33.0 41.1 50.5 65.5 23.3 34.7 34.7 48.7 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, April 29, 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 : 75,860: 42,092 35,337 10,562 21,656 28,069 74,310 73,968: 1,550 1,892 Old : 75,860: 42,092 35,337 10,562 21,656 28,069 74,310 73,968: 1,550 1,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -1,996: -2,654 -3,395 446 355 586 -1,853 -2,363: -143 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 46.6 13.9 28.5 37.0 98.0 97.5: 2.0 2.5 Old : 100.0: 55.5 46.6 13.9 28.5 37.0 98.0 97.5: 2.0 2.5 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 : 53: 17 20 30 13 15 45 50: Old : 53: 17 20 30 13 15 45 50: 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 : 41.1 39.5 63.1 60.4 39.9 33.9 57.4 51.9 Old : 41.1 39.5 63.1 60.4 39.9 33.9 57.4 51.9 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, April 29, 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 : 29,688: 15,011 19,351 2,491 11,791 7,365 29,293 29,207: 395 481 Old : 29,688: 15,011 19,351 2,491 11,791 7,365 29,293 29,207: 395 481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,429: 1,017 2,263 -851 1,385 106 1,551 1,518: -122 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 65.2 8.4 39.7 24.8 98.7 98.4: 1.3 1.6 Old : 100.0: 50.6 65.2 8.4 39.7 24.8 98.7 98.4: 1.3 1.6 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: 15 11 15 13 11 34 31: Old : 41: 15 11 15 13 11 34 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 : 45.0 59.5 65.0 73.4 44.6 54.8 64.1 66.4 Old : 45.0 59.5 65.0 73.4 44.6 54.8 64.1 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders - Futures Only, April 29, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 2,375: 792 205 42 1,361 2,083 2,195 2,330: 180 45 Old : 2,375: 792 205 42 1,361 2,083 2,195 2,330: 180 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 139: 50 10 10 139 179 199 199: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 8.6 1.8 57.3 87.7 92.4 98.1: 7.6 1.9 Old : 100.0: 33.3 8.6 1.8 57.3 87.7 92.4 98.1: 7.6 1.9 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 : 26: 5 3 3 15 17 22 21: Old : 26: 5 3 3 15 17 22 21: 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 : 43.3 44.0 66.3 66.6 35.7 39.4 50.9 55.7 Old : 43.3 44.0 66.3 66.6 35.7 39.4 50.9 55.7 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, April 29, 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 : 51,057: 9,324 4,220 3,509 37,745 42,938 50,578 50,667: 479 390 Old : 51,057: 9,324 4,220 3,509 37,745 42,938 50,578 50,667: 479 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,641: 629 307 -247 1,180 1,593 1,562 1,653: 79 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 8.3 6.9 73.9 84.1 99.1 99.2: 0.9 0.8 Old : 100.0: 18.3 8.3 6.9 73.9 84.1 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 : 90: 14 8 7 43 56 57 71: Old : 90: 14 8 7 43 56 57 71: 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 : 31.7 43.5 52.3 58.6 18.1 37.9 32.1 43.1 Old : 31.7 43.5 52.3 58.6 18.1 37.9 32.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Commitments of Traders - Futures Only, April 29, 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 : 2,345: 325 0 0 1,995 2,345 2,320 2,345: 25 0 Old : 2,345: 325 0 0 1,995 2,345 2,320 2,345: 25 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 25: 0 0 0 0 25 0 25: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 0.0 0.0 85.1 100.0 98.9 100.0: 1.1 0.0 Old : 100.0: 13.9 0.0 0.0 85.1 100.0 98.9 100.0: 1.1 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 : 23: 1 0 0 15 15 16 15: Old : 23: 1 0 0 15 15 16 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 : 67.4 62.3 87.8 82.5 56.5 46.3 66.7 62.5 Old : 67.4 62.3 87.8 82.5 56.5 46.3 66.7 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, April 29, 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 : 2,153: 70 157 86 1,501 1,244 1,657 1,487: 496 666 Old : 2,153: 70 157 86 1,501 1,244 1,657 1,487: 496 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 114: -5 -43 17 128 122 140 96: -26 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 7.3 4.0 69.7 57.8 77.0 69.1: 23.0 30.9 Old : 100.0: 3.3 7.3 4.0 69.7 57.8 77.0 69.1: 23.0 30.9 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 : 26: 1 3 2 20 21 22 25: Old : 26: 1 3 2 20 21 22 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 : 24.8 26.7 41.5 45.1 21.8 20.1 33.9 29.2 Old : 24.8 26.7 41.5 45.1 21.8 20.1 33.9 29.2 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, April 29, 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 : 5,229: 571 518 160 4,357 4,327 5,088 5,005: 141 224 Old : 5,229: 571 518 160 4,357 4,327 5,088 5,005: 141 224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 968: 221 77 71 667 786 959 934: 9 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 9.9 3.1 83.3 82.8 97.3 95.7: 2.7 4.3 Old : 100.0: 10.9 9.9 3.1 83.3 82.8 97.3 95.7: 2.7 4.3 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 : 46: 5 6 6 25 33 34 42: Old : 46: 5 6 6 25 33 34 42: 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 : 45.1 29.0 60.5 46.3 41.0 21.1 54.8 33.7 Old : 45.1 29.0 60.5 46.3 41.0 21.1 54.8 33.7 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, April 29, 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 : 20,236: 220 1,391 90 18,976 18,097 19,286 19,578: 950 658 Old : 20,236: 220 1,391 90 18,976 18,097 19,286 19,578: 950 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 74: 0 0 0 -4 74 -4 74: 78 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 6.9 0.4 93.8 89.4 95.3 96.7: 4.7 3.3 Old : 100.0: 1.1 6.9 0.4 93.8 89.4 95.3 96.7: 4.7 3.3 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 : 31: 1 2 2 24 23 27 25: Old : 31: 1 2 2 24 23 27 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 : 46.7 55.9 65.8 73.3 37.0 49.4 49.1 57.9 Old : 46.7 55.9 65.8 73.3 37.0 49.4 49.1 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M Commitments of Traders - Futures Only, April 29, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2.5 MEGAWATTS PER OFF PEAK HRS) : : : : All : 10,943: 0 532 1,068 7,128 7,900 8,196 9,500: 2,747 1,443 Old : 10,943: 0 532 1,068 7,128 7,900 8,196 9,500: 2,747 1,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 9.8 65.1 72.2 74.9 86.8: 25.1 13.2 Old : 100.0: 0.0 4.9 9.8 65.1 72.2 74.9 86.8: 25.1 13.2 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 : 21: 0 2 2 15 13 17 15: Old : 21: 0 2 2 15 13 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 : 32.3 46.9 53.7 69.3 19.6 36.6 28.6 45.0 Old : 32.3 46.9 53.7 69.3 19.6 36.6 28.6 45.0 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, April 29, 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 : 22,911: 640 1,920 0 21,823 20,480 22,463 22,400: 448 511 Old : 22,911: 640 1,920 0 21,823 20,480 22,463 22,400: 448 511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 745: 0 0 0 745 745 745 745: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 8.4 0.0 95.3 89.4 98.0 97.8: 2.0 2.2 Old : 100.0: 2.8 8.4 0.0 95.3 89.4 98.0 97.8: 2.0 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 : 23: 1 1 0 13 11 14 12: Old : 23: 1 1 0 13 11 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 : 53.5 83.6 82.8 95.1 52.7 83.6 81.9 94.9 Old : 53.5 83.6 82.8 95.1 52.7 83.6 81.9 94.9 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, April 29, 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 : 477,648: 3,529 26,849 0 474,119 450,799 477,648 477,648: 0 0 Old : 477,648: 3,529 26,849 0 474,119 450,799 477,648 477,648: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 13,765: 0 0 0 13,765 13,765 13,765 13,765: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.6 0.0 99.3 94.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 5.6 0.0 99.3 94.4 100.0 100.0: 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 : 25: 1 1 0 17 12 18 13: Old : 25: 1 1 0 17 12 18 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 : 53.3 91.9 79.2 97.5 52.1 91.9 77.0 96.3 Old : 53.3 91.9 79.2 97.5 52.1 91.9 77.0 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 Commitments of Traders - Futures Only, April 29, 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 : 366,985: 40,247 0 0 326,738 366,985 366,985 366,985: 0 0 Old : 366,985: 40,247 0 0 326,738 366,985 366,985 366,985: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 19,697: 2,040 0 0 17,657 19,697 19,697 19,697: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 0.0 0.0 89.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 11.0 0.0 0.0 89.0 100.0 100.0 100.0: 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 : 21: 1 0 0 12 12 13 12: Old : 21: 1 0 0 12 12 13 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 : 80.6 89.5 97.0 98.1 80.2 89.5 95.9 98.1 Old : 80.6 89.5 97.0 98.1 80.2 89.5 95.9 98.1 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, April 29, 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 : 52,034: 0 0 0 51,587 51,780 51,587 51,780: 447 254 Old : 52,034: 0 0 0 51,587 51,780 51,587 51,780: 447 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.1 99.5 99.1 99.5: 0.9 0.5 Old : 100.0: 0.0 0.0 0.0 99.1 99.5 99.1 99.5: 0.9 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 : 21: 0 0 0 11 16 11 16: Old : 21: 0 0 0 11 16 11 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 : 70.4 63.6 95.8 82.7 61.9 51.7 74.9 69.5 Old : 70.4 63.6 95.8 82.7 61.9 51.7 74.9 69.5 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, April 29, 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 : 828,385: 0 0 0 828,385 828,385 828,385 828,385: 0 0 Old : 828,385: 0 0 0 828,385 828,385 828,385 828,385: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : 26: 0 0 0 15 19 15 19: Old : 26: 0 0 0 15 19 15 19: 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 : 64.8 60.5 91.0 81.1 55.2 49.1 72.6 66.0 Old : 64.8 60.5 91.0 81.1 55.2 49.1 72.6 66.0 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, April 29, 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 : 147,676: 8,190 1,083 2,112 137,120 144,481 147,422 147,676: 254 0 Old : 147,676: 8,190 1,083 2,112 137,120 144,481 147,422 147,676: 254 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -420: 0 0 0 -420 -420 -420 -420: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.7 1.4 92.9 97.8 99.8 100.0: 0.2 0.0 Old : 100.0: 5.5 0.7 1.4 92.9 97.8 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 : 36: 1 1 2 24 26 26 28: Old : 36: 1 1 2 24 26 26 28: 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 : 50.0 60.6 74.0 77.9 23.7 23.6 36.7 35.1 Old : 50.0 60.6 74.0 77.9 23.7 23.6 36.7 35.1 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, April 29, 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 : 1,756,077: 3,178 214,720 2,328 1,750,571 1,539,029 1,756,077 1,756,077: 0 0 Old : 1,756,077: 3,178 214,720 2,328 1,750,571 1,539,029 1,756,077 1,756,077: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 12.2 0.1 99.7 87.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 12.2 0.1 99.7 87.6 100.0 100.0: 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 : 36: 1 1 1 26 23 27 25: Old : 36: 1 1 1 26 23 27 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 : 58.4 56.3 78.5 79.8 55.5 47.2 69.1 65.4 Old : 58.4 56.3 78.5 79.8 55.5 47.2 69.1 65.4 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, April 29, 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 : 24,690: 0 6,253 1,280 23,410 16,902 24,690 24,435: 0 255 Old : 24,690: 0 6,253 1,280 23,410 16,902 24,690 24,435: 0 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,275: 0 0 0 1,275 1,275 1,275 1,275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.3 5.2 94.8 68.5 100.0 99.0: 0.0 1.0 Old : 100.0: 0.0 25.3 5.2 94.8 68.5 100.0 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: 0 2 1 16 13 17 15: Old : 22: 0 2 1 16 13 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 : 53.5 65.5 77.3 88.1 49.7 59.8 68.2 72.3 Old : 53.5 65.5 77.3 88.1 49.7 59.8 68.2 72.3 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, April 29, 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 : 55,832: 0 2,878 1,280 54,552 51,674 55,832 55,832: 0 0 Old : 55,832: 0 2,878 1,280 54,552 51,674 55,832 55,832: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 2.3 97.7 92.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 5.2 2.3 97.7 92.6 100.0 100.0: 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 : 24: 0 1 1 17 14 18 15: Old : 24: 0 1 1 17 14 18 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 : 52.7 68.3 75.7 89.4 40.3 46.8 56.5 60.8 Old : 52.7 68.3 75.7 89.4 40.3 46.8 56.5 60.8 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, April 29, 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 : 71,255: 1,253 2,015 3,095 66,609 66,102 70,957 71,212: 298 43 Old : 71,255: 1,253 2,015 3,095 66,609 66,102 70,957 71,212: 298 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 3,430: -384 0 0 3,814 3,430 3,430 3,430: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.8 4.3 93.5 92.8 99.6 99.9: 0.4 0.1 Old : 100.0: 1.8 2.8 4.3 93.5 92.8 99.6 99.9: 0.4 0.1 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 : 31: 1 1 1 22 21 24 22: Old : 31: 1 1 1 22 21 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 : 48.5 60.5 70.0 81.5 37.6 44.4 50.9 54.6 Old : 48.5 60.5 70.0 81.5 37.6 44.4 50.9 54.6 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, April 29, 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 : 47,036: 2,317 0 2,268 42,259 44,576 46,844 46,844: 192 192 Old : 47,036: 2,317 0 2,268 42,259 44,576 46,844 46,844: 192 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 430: -10 0 220 220 210 430 430: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 0.0 4.8 89.8 94.8 99.6 99.6: 0.4 0.4 Old : 100.0: 4.9 0.0 4.8 89.8 94.8 99.6 99.6: 0.4 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 : 25: 2 0 1 17 18 19 19: Old : 25: 2 0 1 17 18 19 19: 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 : 53.3 49.2 75.8 72.1 44.6 45.5 63.0 62.3 Old : 53.3 49.2 75.8 72.1 44.6 45.5 63.0 62.3 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, April 29, 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 : 45,409: 105 0 0 45,304 45,217 45,409 45,217: 0 192 Old : 45,409: 105 0 0 45,304 45,217 45,409 45,217: 0 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,205: 0 0 0 1,205 1,205 1,205 1,205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 99.8 99.6 100.0 99.6: 0.0 0.4 Old : 100.0: 0.2 0.0 0.0 99.8 99.6 100.0 99.6: 0.0 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 : 28: 1 0 0 22 14 23 14: Old : 28: 1 0 0 22 14 23 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 : 45.6 61.1 69.1 86.4 45.6 56.5 67.2 78.5 Old : 45.6 61.1 69.1 86.4 45.6 56.5 67.2 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, April 29, 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 : 381,990: 30,468 15,530 23,480 328,042 342,980 381,990 381,990: 0 0 Old : 381,990: 30,468 15,530 23,480 328,042 342,980 381,990 381,990: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 4.1 6.1 85.9 89.8 100.0 100.0: 0.0 0.0 Old : 100.0: 8.0 4.1 6.1 85.9 89.8 100.0 100.0: 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 1 1 13 13 14 15: Old : 22: 1 1 1 13 13 14 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 : 58.6 66.3 89.0 83.8 51.4 62.3 74.1 75.0 Old : 58.6 66.3 89.0 83.8 51.4 62.3 74.1 75.0 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, April 29, 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 : 818,306: 59,566 0 35,290 723,450 783,016 818,306 818,306: 0 0 Old : 818,306: 59,566 0 35,290 723,450 783,016 818,306 818,306: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 14,565: 0 0 0 14,565 14,565 14,565 14,565: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.0 4.3 88.4 95.7 100.0 100.0: 0.0 0.0 Old : 100.0: 7.3 0.0 4.3 88.4 95.7 100.0 100.0: 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 0 1 18 18 19 19: Old : 24: 1 0 1 18 18 19 19: 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 : 63.2 51.7 84.7 75.1 32.6 25.6 44.0 41.0 Old : 63.2 51.7 84.7 75.1 32.6 25.6 44.0 41.0 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, April 29, 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 : 1,472,464: 200,544 0 47,040 1,224,880 1,425,424 1,472,464 1,472,464: 0 0 Old : 1,472,464: 200,544 0 47,040 1,224,880 1,425,424 1,472,464 1,472,464: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 3,692: -2,040 0 0 5,732 3,692 3,692 3,692: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 0.0 3.2 83.2 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 13.6 0.0 3.2 83.2 96.8 100.0 100.0: 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 : 29: 2 0 1 20 17 22 18: Old : 29: 2 0 1 20 17 22 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 : 60.6 70.4 80.3 87.4 46.8 52.3 58.8 63.2 Old : 60.6 70.4 80.3 87.4 46.8 52.3 58.8 63.2 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, April 29, 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 : 710,125: 255,562 0 0 454,563 710,125 710,125 710,125: 0 0 Old : 710,125: 255,562 0 0 454,563 710,125 710,125 710,125: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 0.0 0.0 64.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 36.0 0.0 0.0 64.0 100.0 100.0 100.0: 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 : 23: 1 0 0 16 17 17 17: Old : 23: 1 0 0 16 17 17 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 : 69.0 52.3 88.8 75.5 67.5 41.6 69.3 54.9 Old : 69.0 52.3 88.8 75.5 67.5 41.6 69.3 54.9 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, April 29, 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 : 532,071: 0 0 0 532,071 532,071 532,071 532,071: 0 0 Old : 532,071: 0 0 0 532,071 532,071 532,071 532,071: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 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 : 25: 0 0 0 16 17 16 17: Old : 25: 0 0 0 16 17 16 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 : 48.4 55.8 81.4 82.5 37.8 41.2 62.3 60.8 Old : 48.4 55.8 81.4 82.5 37.8 41.2 62.3 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 Commitments of Traders - Futures Only, April 29, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatts Per Hour) : : : : All : 473,536: 0 15,368 0 473,536 458,168 473,536 473,536: 0 0 Old : 473,536: 0 15,368 0 473,536 458,168 473,536 473,536: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.0 100.0 96.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 3.2 0.0 100.0 96.8 100.0 100.0: 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 : 20: 0 1 0 13 14 13 15: Old : 20: 0 1 0 13 14 13 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 : 80.9 61.1 94.5 83.7 65.6 57.4 77.3 74.4 Old : 80.9 61.1 94.5 83.7 65.6 57.4 77.3 74.4 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, April 29, 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 : 21,841: 1,479 298 379 19,621 20,872 21,479 21,549: 362 292 Old : 21,841: 1,479 298 379 19,621 20,872 21,479 21,549: 362 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 545: 0 91 144 396 295 540 530: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 1.4 1.7 89.8 95.6 98.3 98.7: 1.7 1.3 Old : 100.0: 6.8 1.4 1.7 89.8 95.6 98.3 98.7: 1.7 1.3 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 : 50: 3 3 2 36 37 40 41: Old : 50: 3 3 2 36 37 40 41: 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 : 39.6 49.5 56.4 68.9 29.7 45.0 42.3 54.4 Old : 39.6 49.5 56.4 68.9 29.7 45.0 42.3 54.4 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, April 29, 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 : 12,319: 150 423 251 11,722 10,928 12,123 11,602: 196 717 Old : 12,319: 150 423 251 11,722 10,928 12,123 11,602: 196 717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 855: 50 92 176 640 530 866 798: -11 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 3.4 2.0 95.2 88.7 98.4 94.2: 1.6 5.8 Old : 100.0: 1.2 3.4 2.0 95.2 88.7 98.4 94.2: 1.6 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 : 31: 2 2 2 25 19 29 21: Old : 31: 2 2 2 25 19 29 21: 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 : 49.5 60.0 69.5 76.0 48.0 53.1 64.3 64.3 Old : 49.5 60.0 69.5 76.0 48.0 53.1 64.3 64.3 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, April 29, 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 : 6,154: 0 599 106 5,449 5,124 5,555 5,829: 599 325 Old : 6,154: 0 599 106 5,449 5,124 5,555 5,829: 599 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 82: 0 -10 0 59 82 59 72: 23 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.7 1.7 88.5 83.3 90.3 94.7: 9.7 5.3 Old : 100.0: 0.0 9.7 1.7 88.5 83.3 90.3 94.7: 9.7 5.3 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 : 26: 0 2 2 15 20 17 22: Old : 26: 0 2 2 15 20 17 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 : 68.0 42.7 78.6 68.7 63.6 38.4 70.5 59.5 Old : 68.0 42.7 78.6 68.7 63.6 38.4 70.5 59.5 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, April 29, 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 : 1,651,521: 522,018 119,691 485,148 549,699 975,264 1,556,865 1,580,103: 94,656 71,418 Old : 1,651,521: 522,018 119,691 485,148 549,699 975,264 1,556,865 1,580,103: 94,656 71,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 31,784: 4,995 12,793 16,924 12,957 6,423 34,876 36,140: -3,092 -4,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 7.2 29.4 33.3 59.1 94.3 95.7: 5.7 4.3 Old : 100.0: 31.6 7.2 29.4 33.3 59.1 94.3 95.7: 5.7 4.3 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 : 331: 121 77 145 84 106 280 274: Old : 331: 121 77 145 84 106 280 274: 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 17.4 31.3 29.5 11.3 13.8 20.8 20.9 Old : 19.3 17.4 31.3 29.5 11.3 13.8 20.8 20.9 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, April 29, 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 : 152,751: 67,167 14,522 1,097 61,483 96,024 129,747 111,643: 23,004 41,108 Old : 152,751: 67,167 14,522 1,097 61,483 96,024 129,747 111,643: 23,004 41,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 962: 2,253 -129 -79 52 1,966 2,226 1,758: -1,264 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 9.5 0.7 40.3 62.9 84.9 73.1: 15.1 26.9 Old : 100.0: 44.0 9.5 0.7 40.3 62.9 84.9 73.1: 15.1 26.9 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 : 30: 6 4 6 15 18 24 25: Old : 30: 6 4 6 15 18 24 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 : 44.4 42.3 63.7 57.5 44.3 41.6 61.5 56.0 Old : 44.4 42.3 63.7 57.5 44.3 41.6 61.5 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders - Futures Only, April 29, 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 : 124,319: 22,515 58,034 624 85,551 31,362 108,690 90,020: 15,629 34,299 Old : 124,319: 22,515 58,034 624 85,551 31,362 108,690 90,020: 15,629 34,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,818: 270 1,672 -4 1,522 0 1,788 1,668: 30 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 46.7 0.5 68.8 25.2 87.4 72.4: 12.6 27.6 Old : 100.0: 18.1 46.7 0.5 68.8 25.2 87.4 72.4: 12.6 27.6 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 : 22: 1 5 2 15 5 18 10: Old : 22: 1 5 2 15 5 18 10: 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 : 59.1 53.4 80.7 72.1 59.1 53.1 80.7 70.0 Old : 59.1 53.4 80.7 72.1 59.1 53.1 80.7 70.0 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, April 29, 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 : 74,142: 12,055 30,723 28,380 28,082 10,827 68,517 69,930: 5,625 4,212 Old : 74,142: 12,055 30,723 28,380 28,082 10,827 68,517 69,930: 5,625 4,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -1,933: 101 934 -1,738 834 200 -803 -604: -1,130 -1,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 41.4 38.3 37.9 14.6 92.4 94.3: 7.6 5.7 Old : 100.0: 16.3 41.4 38.3 37.9 14.6 92.4 94.3: 7.6 5.7 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 : 35: 13 9 18 11 11 31 32: Old : 35: 13 9 18 11 11 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 : 43.5 61.6 64.2 78.3 30.2 40.3 36.9 43.3 Old : 43.5 61.6 64.2 78.3 30.2 40.3 36.9 43.3 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, April 29, 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 : 15,148: 90 0 0 15,058 15,107 15,148 15,107: 0 41 Old : 15,148: 90 0 0 15,058 15,107 15,148 15,107: 0 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -15: 0 0 0 -15 -15 -15 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 99.4 99.7 100.0 99.7: 0.0 0.3 Old : 100.0: 0.6 0.0 0.0 99.4 99.7 100.0 99.7: 0.0 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 : 25: 1 0 0 18 11 19 11: Old : 25: 1 0 0 18 11 19 11: 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 : 48.1 84.5 73.2 99.3 48.1 79.5 70.4 84.4 Old : 48.1 84.5 73.2 99.3 48.1 79.5 70.4 84.4 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, April 29, 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 : 43,087: 28,022 4,803 1,952 9,841 35,230 39,815 41,985: 3,272 1,102 Old : 43,087: 28,022 4,803 1,952 9,841 35,230 39,815 41,985: 3,272 1,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 609: 522 -107 -83 -109 656 330 466: 279 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 11.1 4.5 22.8 81.8 92.4 97.4: 7.6 2.6 Old : 100.0: 65.0 11.1 4.5 22.8 81.8 92.4 97.4: 7.6 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 : 195: 105 30 15 30 40 144 80: Old : 195: 105 30 15 30 40 144 80: 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 36.6 37.5 53.1 25.8 35.5 37.5 51.3 Old : 25.8 36.6 37.5 53.1 25.8 35.5 37.5 51.3 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, April 29, 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 : 63,427: 47,024 6,881 1,036 10,982 52,961 59,042 60,878: 4,385 2,549 Old : 63,427: 47,024 6,881 1,036 10,982 52,961 59,042 60,878: 4,385 2,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -218: -837 1,371 124 912 -1,707 199 -212: -417 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 10.8 1.6 17.3 83.5 93.1 96.0: 6.9 4.0 Old : 100.0: 74.1 10.8 1.6 17.3 83.5 93.1 96.0: 6.9 4.0 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 : 190: 102 32 8 25 37 131 73: Old : 190: 102 32 8 25 37 131 73: 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 : 23.7 37.4 37.1 54.3 23.7 37.0 36.3 53.1 Old : 23.7 37.4 37.1 54.3 23.7 37.0 36.3 53.1 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, April 29, 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 : 318,603: 133,826 43,240 36,613 124,407 227,793 294,846 307,646: 23,757 10,957 Old : 318,603: 133,826 43,240 36,613 124,407 227,793 294,846 307,646: 23,757 10,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -4,344: 11,246 3,321 -1,449 -10,802 -5,269 -1,005 -3,397: -3,339 -947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 13.6 11.5 39.0 71.5 92.5 96.6: 7.5 3.4 Old : 100.0: 42.0 13.6 11.5 39.0 71.5 92.5 96.6: 7.5 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 : 243: 98 29 50 80 95 201 156: Old : 243: 98 29 50 80 95 201 156: 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 : 14.0 17.2 23.6 30.2 13.9 12.3 20.8 21.6 Old : 14.0 17.2 23.6 30.2 13.9 12.3 20.8 21.6 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, April 29, 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 : 17,247: 6,637 0 353 7,504 12,088 14,494 12,441: 2,753 4,806 Old : 17,247: 6,637 0 353 7,504 12,088 14,494 12,441: 2,753 4,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 2,676: 347 0 -43 2,366 2,544 2,670 2,501: 6 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 0.0 2.0 43.5 70.1 84.0 72.1: 16.0 27.9 Old : 100.0: 38.5 0.0 2.0 43.5 70.1 84.0 72.1: 16.0 27.9 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 : 23: 8 0 3 12 13 20 16: Old : 23: 8 0 3 12 13 20 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 : 47.6 50.7 66.2 64.0 39.0 49.6 56.1 55.1 Old : 47.6 50.7 66.2 64.0 39.0 49.6 56.1 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Commitments of Traders - Futures Only, April 29, 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 : 19,165: 0 0 0 18,630 17,154 18,630 17,154: 535 2,011 Old : 19,165: 0 0 0 18,630 17,154 18,630 17,154: 535 2,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,305: 0 0 0 1,275 1,145 1,275 1,145: 30 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.2 89.5 97.2 89.5: 2.8 10.5 Old : 100.0: 0.0 0.0 0.0 97.2 89.5 97.2 89.5: 2.8 10.5 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 : 22: 0 0 0 14 17 14 17: Old : 22: 0 0 0 14 17 14 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 : 68.0 46.4 87.8 70.1 62.9 43.9 77.6 63.4 Old : 68.0 46.4 87.8 70.1 62.9 43.9 77.6 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Commitments of Traders - Futures Only, April 29, 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 : 11,762: 330 1,514 210 8,636 6,396 9,176 8,120: 2,586 3,642 Old : 11,762: 330 1,514 210 8,636 6,396 9,176 8,120: 2,586 3,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,574: -116 120 210 1,651 953 1,745 1,283: -171 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 12.9 1.8 73.4 54.4 78.0 69.0: 22.0 31.0 Old : 100.0: 2.8 12.9 1.8 73.4 54.4 78.0 69.0: 22.0 31.0 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: 2 2 1 20 18 22 21: Old : 25: 2 2 1 20 18 22 21: 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 : 38.0 28.8 55.3 47.2 35.3 23.4 47.3 37.0 Old : 38.0 28.8 55.3 47.2 35.3 23.4 47.3 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, April 29, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 5,385: 3,118 3,502 1,100 629 330 4,847 4,932: 538 453 Old : 5,385: 3,118 3,502 1,100 629 330 4,847 4,932: 538 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : -2: -142 -18 2 126 -6 -14 -22: 12 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 65.0 20.4 11.7 6.1 90.0 91.6: 10.0 8.4 Old : 100.0: 57.9 65.0 20.4 11.7 6.1 90.0 91.6: 10.0 8.4 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 : 20: 7 10 10 3 2 16 16: Old : 20: 7 10 10 3 2 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 : 68.9 57.9 79.4 75.6 60.5 55.4 66.5 65.6 Old : 68.9 57.9 79.4 75.6 60.5 55.4 66.5 65.6 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, April 29, 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 : 8,972: 1,210 1,594 0 7,713 7,232 8,923 8,826: 49 146 Old : 8,972: 1,210 1,594 0 7,713 7,232 8,923 8,826: 49 146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,197: 50 144 0 1,147 1,053 1,197 1,197: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 17.8 0.0 86.0 80.6 99.5 98.4: 0.5 1.6 Old : 100.0: 13.5 17.8 0.0 86.0 80.6 99.5 98.4: 0.5 1.6 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: 3 3 0 27 26 30 29: Old : 37: 3 3 0 27 26 30 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 : 38.8 46.5 57.4 64.4 35.0 41.8 50.6 52.9 Old : 38.8 46.5 57.4 64.4 35.0 41.8 50.6 52.9 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, April 29, 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 : 67,607: 5,028 701 136 61,724 66,440 66,888 67,277: 719 330 Old : 67,607: 5,028 701 136 61,724 66,440 66,888 67,277: 719 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,685: -200 -100 0 1,885 1,785 1,685 1,685: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 1.0 0.2 91.3 98.3 98.9 99.5: 1.1 0.5 Old : 100.0: 7.4 1.0 0.2 91.3 98.3 98.9 99.5: 1.1 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 : 65: 8 4 2 35 40 44 45: Old : 65: 8 4 2 35 40 44 45: 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 : 46.3 46.7 65.8 66.9 33.1 35.5 40.5 45.8 Old : 46.3 46.7 65.8 66.9 33.1 35.5 40.5 45.8 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, April 29, 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 : 16,842: 6,530 275 0 10,185 16,514 16,715 16,789: 127 53 Old : 16,842: 6,530 275 0 10,185 16,514 16,715 16,789: 127 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 167: 70 0 0 97 167 167 167: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 1.6 0.0 60.5 98.1 99.2 99.7: 0.8 0.3 Old : 100.0: 38.8 1.6 0.0 60.5 98.1 99.2 99.7: 0.8 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 : 21: 3 2 0 11 12 14 14: Old : 21: 3 2 0 11 12 14 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 : 75.0 82.2 93.4 94.5 72.9 80.1 89.2 90.1 Old : 75.0 82.2 93.4 94.5 72.9 80.1 89.2 90.1 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, April 29, 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 : 42,163: 1,240 0 0 40,908 42,163 42,148 42,163: 15 0 Old : 42,163: 1,240 0 0 40,908 42,163 42,148 42,163: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 946: 0 0 0 946 946 946 946: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.0 97.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.9 0.0 0.0 97.0 100.0 100.0 100.0: 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 : 35: 2 0 0 28 22 30 22: Old : 35: 2 0 0 28 22 30 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 : 41.4 59.7 63.5 78.9 37.0 55.3 56.8 64.7 Old : 41.4 59.7 63.5 78.9 37.0 55.3 56.8 64.7 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, April 29, 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 : 10,474: 555 3,416 183 9,686 6,650 10,424 10,249: 50 225 Old : 10,474: 555 3,416 183 9,686 6,650 10,424 10,249: 50 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 200: -200 150 0 350 50 150 200: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 32.6 1.7 92.5 63.5 99.5 97.9: 0.5 2.1 Old : 100.0: 5.3 32.6 1.7 92.5 63.5 99.5 97.9: 0.5 2.1 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: 5 5 3 23 20 31 26: Old : 44: 5 5 3 23 20 31 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 : 52.7 49.6 68.9 72.0 52.3 46.0 64.6 65.3 Old : 52.7 49.6 68.9 72.0 52.3 46.0 64.6 65.3 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, April 29, 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 : 24,695: 2,233 5,705 276 21,667 18,140 24,176 24,121: 519 574 Old : 24,695: 2,233 5,705 276 21,667 18,140 24,176 24,121: 519 574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 318: 0 56 0 318 262 318 318: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 23.1 1.1 87.7 73.5 97.9 97.7: 2.1 2.3 Old : 100.0: 9.0 23.1 1.1 87.7 73.5 97.9 97.7: 2.1 2.3 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 : 52: 4 6 2 35 29 39 37: Old : 52: 4 6 2 35 29 39 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 : 40.4 45.5 60.8 67.8 34.0 44.0 47.0 59.2 Old : 40.4 45.5 60.8 67.8 34.0 44.0 47.0 59.2 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, April 29, 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 : 18,123: 1,548 1,207 71 16,477 16,652 18,096 17,930: 27 193 Old : 18,123: 1,548 1,207 71 16,477 16,652 18,096 17,930: 27 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 814: -93 10 30 877 769 814 809: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 6.7 0.4 90.9 91.9 99.9 98.9: 0.1 1.1 Old : 100.0: 8.5 6.7 0.4 90.9 91.9 99.9 98.9: 0.1 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 : 51: 7 5 2 32 32 39 39: Old : 51: 7 5 2 32 32 39 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 : 45.3 46.5 68.7 62.4 37.8 38.0 52.4 50.7 Old : 45.3 46.5 68.7 62.4 37.8 38.0 52.4 50.7 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, April 29, 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 : 2,882: 420 1,727 120 2,302 950 2,842 2,797: 40 85 Old : 2,882: 420 1,727 120 2,302 950 2,842 2,797: 40 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 425: 50 318 30 355 97 435 445: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 59.9 4.2 79.9 33.0 98.6 97.1: 1.4 2.9 Old : 100.0: 14.6 59.9 4.2 79.9 33.0 98.6 97.1: 1.4 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 : 42: 3 10 3 25 16 30 28: Old : 42: 3 10 3 25 16 30 28: 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 : 47.6 52.9 64.4 71.8 46.6 50.3 61.9 67.8 Old : 47.6 52.9 64.4 71.8 46.6 50.3 61.9 67.8 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, April 29, 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 : 21,807: 3,180 363 609 17,262 20,466 21,051 21,438: 756 369 Old : 21,807: 3,180 363 609 17,262 20,466 21,051 21,438: 756 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 1.7 2.8 79.2 93.9 96.5 98.3: 3.5 1.7 Old : 100.0: 14.6 1.7 2.8 79.2 93.9 96.5 98.3: 3.5 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 : 22: 3 1 3 14 15 18 18: Old : 22: 3 1 3 14 15 18 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 : 53.2 67.4 76.4 84.4 29.8 44.2 44.2 49.4 Old : 53.2 67.4 76.4 84.4 29.8 44.2 44.2 49.4 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, April 29, 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 : 44,277: 2,651 872 1,036 36,894 36,780 40,581 38,688: 3,696 5,589 Old : 44,277: 2,651 872 1,036 36,894 36,780 40,581 38,688: 3,696 5,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 22, 2014 : : 1,254: -788 37 351 1,610 911 1,173 1,299: 81 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 2.0 2.3 83.3 83.1 91.7 87.4: 8.3 12.6 Old : 100.0: 6.0 2.0 2.3 83.3 83.1 91.7 87.4: 8.3 12.6 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 : 32: 3 1 3 23 25 26 29: Old : 32: 3 1 3 23 25 26 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 : 46.3 38.8 69.0 58.0 40.8 34.5 52.9 47.7 Old : 46.3 38.8 69.0 58.0 40.8 34.5 52.9 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 2, 2014