GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, December 2, 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 : 34,056: 4,663 1,837 565 28,313 31,595 33,541 33,997: 515 59 Old : 34,056: 4,663 1,837 565 28,313 31,595 33,541 33,997: 515 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,304: -270 -133 100 -3,192 -3,258 -3,362 -3,291: 58 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 5.4 1.7 83.1 92.8 98.5 99.8: 1.5 0.2 Old : 100.0: 13.7 5.4 1.7 83.1 92.8 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 6 1 33 44 37 51: Old : 55: 4 6 1 33 44 37 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 : 52.3 34.2 70.8 52.2 40.9 28.5 53.8 40.7 Old : 52.3 34.2 70.8 52.2 40.9 28.5 53.8 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders - Futures Only, December 2, 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 : 5,270: 0 50 0 5,210 5,210 5,210 5,260: 60 10 Old : 5,270: 0 50 0 5,210 5,210 5,210 5,260: 60 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,495: 0 25 0 -1,485 -1,500 -1,485 -1,475: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 98.9 98.9 98.9 99.8: 1.1 0.2 Old : 100.0: 0.0 0.9 0.0 98.9 98.9 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 17 15 18: Old : 21: 0 1 0 15 17 15 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 : 70.0 52.0 86.6 79.6 37.4 32.9 43.8 41.7 Old : 70.0 52.0 86.6 79.6 37.4 32.9 43.8 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, December 2, 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 : 10,109: 334 255 215 8,922 9,098 9,471 9,568: 638 541 Old : 10,109: 334 255 215 8,922 9,098 9,471 9,568: 638 541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,789: -323 25 -50 -1,302 -1,727 -1,675 -1,752: -114 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 2.5 2.1 88.3 90.0 93.7 94.6: 6.3 5.4 Old : 100.0: 3.3 2.5 2.1 88.3 90.0 93.7 94.6: 6.3 5.4 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 : 39: 4 3 3 28 29 34 33: Old : 39: 4 3 3 28 29 34 33: 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 : 47.1 40.1 64.2 62.6 26.7 24.2 30.9 31.3 Old : 47.1 40.1 64.2 62.6 26.7 24.2 30.9 31.3 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, December 2, 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 : 3,914: 352 180 48 2,920 3,057 3,320 3,285: 594 629 Old : 3,914: 352 180 48 2,920 3,057 3,320 3,285: 594 629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -489: -142 -180 -45 -368 -321 -555 -546: 66 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 4.6 1.2 74.6 78.1 84.8 83.9: 15.2 16.1 Old : 100.0: 9.0 4.6 1.2 74.6 78.1 84.8 83.9: 15.2 16.1 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 : 30: 2 3 3 19 24 23 28: Old : 30: 2 3 3 19 24 23 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 : 43.1 33.4 64.5 54.1 23.3 22.9 31.9 32.3 Old : 43.1 33.4 64.5 54.1 23.3 22.9 31.9 32.3 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, December 2, 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 : 3,736: 307 55 66 2,599 2,854 2,972 2,975: 764 761 Old : 3,736: 307 55 66 2,599 2,854 2,972 2,975: 764 761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -767: -1 -35 -5 -772 -726 -778 -766: 11 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 1.5 1.8 69.6 76.4 79.6 79.6: 20.4 20.4 Old : 100.0: 8.2 1.5 1.8 69.6 76.4 79.6 79.6: 20.4 20.4 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 : 27: 1 2 3 19 21 22 24: Old : 27: 1 2 3 19 21 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 42.5 58.8 60.4 20.4 32.4 29.2 35.7 Old : 34.9 42.5 58.8 60.4 20.4 32.4 29.2 35.7 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, December 2, 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 : 6,648: 769 830 94 5,556 5,435 6,419 6,359: 229 289 Old : 6,648: 769 830 94 5,556 5,435 6,419 6,359: 229 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -583: 77 13 -11 -592 -669 -526 -667: -57 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 12.5 1.4 83.6 81.8 96.6 95.7: 3.4 4.3 Old : 100.0: 11.6 12.5 1.4 83.6 81.8 96.6 95.7: 3.4 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 : 37: 5 4 3 20 20 26 26: Old : 37: 5 4 3 20 20 26 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 : 44.6 51.3 66.0 71.2 43.5 50.1 62.0 68.0 Old : 44.6 51.3 66.0 71.2 43.5 50.1 62.0 68.0 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, December 2, 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 : 23,174: 208 2,905 640 22,090 19,629 22,938 23,174: 236 0 Old : 23,174: 208 2,905 640 22,090 19,629 22,938 23,174: 236 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -2,213: -25 -663 225 -2,391 -1,775 -2,191 -2,213: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 12.5 2.8 95.3 84.7 99.0 100.0: 1.0 0.0 Old : 100.0: 0.9 12.5 2.8 95.3 84.7 99.0 100.0: 1.0 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: 1 3 1 25 19 27 22: Old : 35: 1 3 1 25 19 27 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 : 57.4 71.2 76.3 91.9 41.1 59.5 53.7 63.8 Old : 57.4 71.2 76.3 91.9 41.1 59.5 53.7 63.8 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, December 2, 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 : 5,604: 758 835 31 3,506 3,927 4,295 4,793: 1,309 811 Old : 5,604: 758 835 31 3,506 3,927 4,295 4,793: 1,309 811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 98: 87 -19 -135 -486 -466 -534 -620: 632 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 14.9 0.6 62.6 70.1 76.6 85.5: 23.4 14.5 Old : 100.0: 13.5 14.9 0.6 62.6 70.1 76.6 85.5: 23.4 14.5 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 : 31: 5 4 2 18 13 24 18: Old : 31: 5 4 2 18 13 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 61.5 59.5 76.3 37.0 60.7 54.6 72.8 Old : 38.9 61.5 59.5 76.3 37.0 60.7 54.6 72.8 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, December 2, 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 : 359,634: 52,580 81,149 75,770 191,530 165,162 319,880 322,081: 39,754 37,553 Old : 359,634: 52,580 81,149 75,770 191,530 165,162 319,880 322,081: 39,754 37,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -13,084: -2,156 4,482 -4,895 -6,270 -11,244 -13,321 -11,657: 237 -1,427 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 22.6 21.1 53.3 45.9 88.9 89.6: 11.1 10.4 Old : 100.0: 14.6 22.6 21.1 53.3 45.9 88.9 89.6: 11.1 10.4 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 : 186: 36 47 60 76 80 156 156: Old : 186: 36 47 60 76 80 156 156: 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 : 14.3 17.7 23.7 28.7 12.1 13.9 19.2 20.7 Old : 14.3 17.7 23.7 28.7 12.1 13.9 19.2 20.7 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, December 2, 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 : 48,472: 0 0 0 37,101 44,239 37,101 44,239: 11,371 4,233 Old : 48,472: 0 0 0 37,101 44,239 37,101 44,239: 11,371 4,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -6,504: 0 0 0 -6,919 -6,877 -6,919 -6,877: 415 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 76.5 91.3 76.5 91.3: 23.5 8.7 Old : 100.0: 0.0 0.0 0.0 76.5 91.3 76.5 91.3: 23.5 8.7 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: 0 0 0 20 20 20 20: Old : 22: 0 0 0 20 20 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 53.7 66.1 75.8 50.0 45.8 54.6 63.5 Old : 55.5 53.7 66.1 75.8 50.0 45.8 54.6 63.5 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, December 2, 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 : 969,944: 256,607 457,741 264,063 387,392 224,996 908,062 946,800: 61,882 23,144 Old : 969,944: 256,607 457,741 264,063 387,392 224,996 908,062 946,800: 61,882 23,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 14,579: -27,280 -10,450 13,622 29,830 9,596 16,172 12,768: -1,593 1,811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 47.2 27.2 39.9 23.2 93.6 97.6: 6.4 2.4 Old : 100.0: 26.5 47.2 27.2 39.9 23.2 93.6 97.6: 6.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 278: 110 82 118 68 59 248 202: Old : 278: 110 82 118 68 59 248 202: 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 : 20.4 27.8 30.5 41.5 13.6 21.7 19.8 30.2 Old : 20.4 27.8 30.5 41.5 13.6 21.7 19.8 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, December 2, 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 : 420,531: 206,861 133,373 79,751 129,125 199,985 415,737 413,109: 4,794 7,422 Old : 420,531: 206,861 133,373 79,751 129,125 199,985 415,737 413,109: 4,794 7,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -25,756: -5,171 6,072 -11,468 -7,101 -20,223 -23,740 -25,619: -2,016 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 31.7 19.0 30.7 47.6 98.9 98.2: 1.1 1.8 Old : 100.0: 49.2 31.7 19.0 30.7 47.6 98.9 98.2: 1.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 18 12 23 30 33 59 59: Old : 65: 18 12 23 30 33 59 59: 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 39.0 58.0 54.7 39.3 34.1 48.1 43.4 Old : 44.4 39.0 58.0 54.7 39.3 34.1 48.1 43.4 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, December 2, 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 : 73,266: 7,959 12,016 16,287 44,205 39,392 68,451 67,695: 4,815 5,571 Old : 73,266: 7,959 12,016 16,287 44,205 39,392 68,451 67,695: 4,815 5,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 1,645: 1,443 1,932 -102 175 -345 1,516 1,485: 129 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 16.4 22.2 60.3 53.8 93.4 92.4: 6.6 7.6 Old : 100.0: 10.9 16.4 22.2 60.3 53.8 93.4 92.4: 6.6 7.6 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 : 38: 8 11 16 18 18 35 36: Old : 38: 8 11 16 18 18 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 : 36.2 45.5 53.1 61.1 27.0 32.0 35.6 40.4 Old : 36.2 45.5 53.1 61.1 27.0 32.0 35.6 40.4 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, December 2, 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 : 1,784,026: 767,799 62,028 261,301 693,690 1,425,082 1,722,790 1,748,411: 61,236 35,615 Old : 1,784,026: 767,799 62,028 261,301 693,690 1,425,082 1,722,790 1,748,411: 61,236 35,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -64,229: -1,064 -1,861 -22,617 -51,030 -38,198 -74,711 -62,676: 10,482 -1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 3.5 14.6 38.9 79.9 96.6 98.0: 3.4 2.0 Old : 100.0: 43.0 3.5 14.6 38.9 79.9 96.6 98.0: 3.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 26 16 36 55 54 94 95: Old : 107: 26 16 36 55 54 94 95: 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 : 42.9 34.8 58.0 54.2 35.9 31.9 45.9 45.1 Old : 42.9 34.8 58.0 54.2 35.9 31.9 45.9 45.1 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, December 2, 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 : 567,269: 24,901 102,702 112,664 424,674 348,367 562,239 563,733: 5,030 3,536 Old : 567,269: 24,901 102,702 112,664 424,674 348,367 562,239 563,733: 5,030 3,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 3,723: 1,444 1,431 2,261 4,226 -51 7,931 3,641: -4,208 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 18.1 19.9 74.9 61.4 99.1 99.4: 0.9 0.6 Old : 100.0: 4.4 18.1 19.9 74.9 61.4 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 15 17 26 37 34 67 62: Old : 70: 15 17 26 37 34 67 62: 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 : 27.7 45.8 44.3 67.5 23.1 30.2 32.9 38.3 Old : 27.7 45.8 44.3 67.5 23.1 30.2 32.9 38.3 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, December 2, 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 : 86,587: 57,045 39,401 9,319 19,299 36,875 85,663 85,595: 924 992 Old : 86,587: 57,045 39,401 9,319 19,299 36,875 85,663 85,595: 924 992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -5,969: -1,267 -1,713 -609 -3,823 -3,250 -5,699 -5,572: -270 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 45.5 10.8 22.3 42.6 98.9 98.9: 1.1 1.1 Old : 100.0: 65.9 45.5 10.8 22.3 42.6 98.9 98.9: 1.1 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 : 57: 18 18 23 19 18 47 49: Old : 57: 18 18 23 19 18 47 49: 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 : 48.3 36.4 65.3 55.8 46.4 33.1 60.4 50.1 Old : 48.3 36.4 65.3 55.8 46.4 33.1 60.4 50.1 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, December 2, 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 : 34,292: 17,440 22,212 2,563 13,649 8,552 33,652 33,327: 640 965 Old : 34,292: 17,440 22,212 2,563 13,649 8,552 33,652 33,327: 640 965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,538: -1,021 -1,609 -724 -1,623 -1,060 -3,368 -3,393: -170 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 64.8 7.5 39.8 24.9 98.1 97.2: 1.9 2.8 Old : 100.0: 50.9 64.8 7.5 39.8 24.9 98.1 97.2: 1.9 2.8 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 : 43: 12 16 13 13 12 32 34: Old : 43: 12 16 13 13 12 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 43.5 71.0 68.6 51.7 41.3 68.5 64.6 Old : 52.3 43.5 71.0 68.6 51.7 41.3 68.5 64.6 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, December 2, 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 : 31,617: 2,553 2,991 2,258 26,618 26,170 31,429 31,419: 188 198 Old : 31,617: 2,553 2,991 2,258 26,618 26,170 31,429 31,419: 188 198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -4,565: -119 -718 -520 -3,631 -3,005 -4,270 -4,243: -295 -322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 9.5 7.1 84.2 82.8 99.4 99.4: 0.6 0.6 Old : 100.0: 8.1 9.5 7.1 84.2 82.8 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 11 11 9 47 61 63 76: Old : 90: 11 11 9 47 61 63 76: 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 : 27.0 30.9 46.1 47.1 22.3 19.7 31.7 28.6 Old : 27.0 30.9 46.1 47.1 22.3 19.7 31.7 28.6 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, December 2, 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 : 4,869: 936 542 641 2,931 3,476 4,508 4,659: 361 210 Old : 4,869: 936 542 641 2,931 3,476 4,508 4,659: 361 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,845: -912 -33 -257 -849 -1,667 -2,018 -1,957: 173 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 11.1 13.2 60.2 71.4 92.6 95.7: 7.4 4.3 Old : 100.0: 19.2 11.1 13.2 60.2 71.4 92.6 95.7: 7.4 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: 8 5 6 23 26 34 34: Old : 46: 8 5 6 23 26 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 39.4 54.9 60.3 26.3 35.0 41.0 49.6 Old : 34.1 39.4 54.9 60.3 26.3 35.0 41.0 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders - Futures Only, December 2, 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 : 14,495: 977 0 221 12,602 13,740 13,800 13,961: 695 534 Old : 14,495: 977 0 221 12,602 13,740 13,800 13,961: 695 534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,429: 89 0 -89 -1,414 -1,310 -1,414 -1,399: -15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 1.5 86.9 94.8 95.2 96.3: 4.8 3.7 Old : 100.0: 6.7 0.0 1.5 86.9 94.8 95.2 96.3: 4.8 3.7 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 : 29: 3 0 2 23 18 26 20: Old : 29: 3 0 2 23 18 26 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 : 45.9 64.2 67.4 84.1 21.3 37.0 30.9 41.8 Old : 45.9 64.2 67.4 84.1 21.3 37.0 30.9 41.8 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, December 2, 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 : 10,982: 1,239 2,475 0 9,443 8,507 10,682 10,982: 300 0 Old : 10,982: 1,239 2,475 0 9,443 8,507 10,682 10,982: 300 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,356: -76 -38 0 -1,242 -1,318 -1,318 -1,356: -38 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 22.5 0.0 86.0 77.5 97.3 100.0: 2.7 0.0 Old : 100.0: 11.3 22.5 0.0 86.0 77.5 97.3 100.0: 2.7 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 0 12 12 13 13: Old : 22: 1 1 0 12 12 13 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 : 76.9 78.2 91.7 94.7 76.7 78.2 89.3 93.9 Old : 76.9 78.2 91.7 94.7 76.7 78.2 89.3 93.9 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, December 2, 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 : 195,103: 16,303 39,623 0 178,800 155,480 195,103 195,103: 0 0 Old : 195,103: 16,303 39,623 0 178,800 155,480 195,103 195,103: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -41,700: -1,251 -1,251 0 -40,449 -40,449 -41,700 -41,700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 20.3 0.0 91.6 79.7 100.0 100.0: 0.0 0.0 Old : 100.0: 8.4 20.3 0.0 91.6 79.7 100.0 100.0: 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 : 22: 1 1 0 13 12 14 13: Old : 22: 1 1 0 13 12 14 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 : 70.4 81.9 90.2 94.4 68.8 81.9 86.2 93.4 Old : 70.4 81.9 90.2 94.4 68.8 81.9 86.2 93.4 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, December 2, 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 : 1,413,377: 0 0 0 1,413,377 1,413,377 1,413,377 1,413,377: 0 0 Old : 1,413,377: 0 0 0 1,413,377 1,413,377 1,413,377 1,413,377: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -37,947: 0 0 0 -37,947 -37,947 -37,947 -37,947: 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 : 22: 0 0 0 13 16 13 16: Old : 22: 0 0 0 13 16 13 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 : 91.1 85.1 99.1 93.0 83.3 74.6 84.8 80.3 Old : 91.1 85.1 99.1 93.0 83.3 74.6 84.8 80.3 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, December 2, 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 : 145,930: 4,065 2,533 2,892 138,973 140,505 145,930 145,930: 0 0 Old : 145,930: 4,065 2,533 2,892 138,973 140,505 145,930 145,930: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -4,674: -190 19 -304 -4,180 -4,389 -4,674 -4,674: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.7 2.0 95.2 96.3 100.0 100.0: 0.0 0.0 Old : 100.0: 2.8 1.7 2.0 95.2 96.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 1 2 25 23 27 25: Old : 34: 1 1 2 25 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 : 61.6 70.9 82.4 83.5 32.6 44.5 48.7 51.1 Old : 61.6 70.9 82.4 83.5 32.6 44.5 48.7 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, December 2, 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 : 3,022,460: 784 308,720 0 3,021,676 2,713,740 3,022,460 3,022,460: 0 0 Old : 3,022,460: 784 308,720 0 3,021,676 2,713,740 3,022,460 3,022,460: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -65,052: -834 0 0 -64,218 -65,052 -65,052 -65,052: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.2 0.0 100.0 89.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 10.2 0.0 100.0 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 : 34: 1 1 0 25 22 26 23: Old : 34: 1 1 0 25 22 26 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 : 72.4 82.3 90.1 94.7 47.1 57.7 59.2 63.0 Old : 72.4 82.3 90.1 94.7 47.1 57.7 59.2 63.0 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, December 2, 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 : 20,344: 0 2,243 440 19,904 17,406 20,344 20,089: 0 255 Old : 20,344: 0 2,243 440 19,904 17,406 20,344 20,089: 0 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,641: 0 -399 -380 -1,261 -862 -1,641 -1,641: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.0 2.2 97.8 85.6 100.0 98.7: 0.0 1.3 Old : 100.0: 0.0 11.0 2.2 97.8 85.6 100.0 98.7: 0.0 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 : 20: 0 2 1 13 11 14 13: Old : 20: 0 2 1 13 11 14 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 : 62.7 82.4 89.1 94.7 60.0 76.1 85.5 87.3 Old : 62.7 82.4 89.1 94.7 60.0 76.1 85.5 87.3 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, December 2, 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 : 32,951: 3,412 0 418 29,121 32,533 32,951 32,951: 0 0 Old : 32,951: 3,412 0 418 29,121 32,533 32,951 32,951: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,268: 418 0 -418 -3,268 -2,850 -3,268 -3,268: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 0.0 1.3 88.4 98.7 100.0 100.0: 0.0 0.0 Old : 100.0: 10.4 0.0 1.3 88.4 98.7 100.0 100.0: 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: 1 0 1 15 11 16 12: Old : 20: 1 0 1 15 11 16 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 : 50.2 84.4 77.7 97.6 48.8 68.0 69.3 75.8 Old : 50.2 84.4 77.7 97.6 48.8 68.0 69.3 75.8 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, December 2, 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 : 60,880: 725 147 3,949 56,206 55,738 60,880 59,834: 0 1,046 Old : 60,880: 725 147 3,949 56,206 55,738 60,880 59,834: 0 1,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,857: -19 0 -190 -3,553 -3,648 -3,762 -3,838: -95 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.2 6.5 92.3 91.6 100.0 98.3: 0.0 1.7 Old : 100.0: 1.2 0.2 6.5 92.3 91.6 100.0 98.3: 0.0 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 : 27: 1 1 2 18 17 20 19: Old : 27: 1 1 2 18 17 20 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 : 58.3 74.3 83.2 91.8 52.1 58.6 64.5 67.0 Old : 58.3 74.3 83.2 91.8 52.1 58.6 64.5 67.0 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, December 2, 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 : 37,987: 2,172 0 2,268 33,547 35,697 37,987 37,965: 0 22 Old : 37,987: 2,172 0 2,268 33,547 35,697 37,987 37,965: 0 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,482: -95 0 0 -1,387 -1,463 -1,482 -1,463: 0 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 6.0 88.3 94.0 100.0 99.9: 0.0 0.1 Old : 100.0: 5.7 0.0 6.0 88.3 94.0 100.0 99.9: 0.0 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 : 22: 1 0 1 16 16 17 17: Old : 22: 1 0 1 16 16 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 : 60.6 60.4 87.7 84.1 49.8 41.6 56.2 54.3 Old : 60.6 60.4 87.7 84.1 49.8 41.6 56.2 54.3 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, December 2, 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 : 22,198: 0 0 0 22,198 22,176 22,198 22,176: 0 22 Old : 22,198: 0 0 0 22,198 22,176 22,198 22,176: 0 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,919: 0 0 0 -1,919 -1,900 -1,919 -1,900: 0 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 99.9 100.0 99.9: 0.0 0.1 Old : 100.0: 0.0 0.0 0.0 100.0 99.9 100.0 99.9: 0.0 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 : 23: 0 0 0 18 12 18 12: Old : 23: 0 0 0 18 12 18 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 : 60.7 71.4 82.6 98.2 60.1 68.0 80.8 91.4 Old : 60.7 71.4 82.6 98.2 60.1 68.0 80.8 91.4 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, December 2, 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 : 354,229: 4,544 3,920 23,480 326,205 326,829 354,229 354,229: 0 0 Old : 354,229: 4,544 3,920 23,480 326,205 326,829 354,229 354,229: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -27,989: -5,004 -4,170 0 -22,985 -23,819 -27,989 -27,989: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.1 6.6 92.1 92.3 100.0 100.0: 0.0 0.0 Old : 100.0: 1.3 1.1 6.6 92.1 92.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 13 12 14 14: Old : 21: 1 1 1 13 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 : 60.6 84.7 92.0 95.7 58.6 77.7 82.9 83.3 Old : 60.6 84.7 92.0 95.7 58.6 77.7 82.9 83.3 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, December 2, 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 : 650,870: 114,456 0 3,920 532,494 646,950 650,870 650,870: 0 0 Old : 650,870: 114,456 0 3,920 532,494 646,950 650,870 650,870: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -52,125: 4,170 0 -4,170 -52,125 -47,955 -52,125 -52,125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 0.0 0.6 81.8 99.4 100.0 100.0: 0.0 0.0 Old : 100.0: 17.6 0.0 0.6 81.8 99.4 100.0 100.0: 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 : 21: 1 0 1 18 16 19 17: Old : 21: 1 0 1 18 16 19 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 : 74.5 73.2 93.5 87.7 62.2 62.6 75.6 73.3 Old : 74.5 73.2 93.5 87.7 62.2 62.6 75.6 73.3 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, December 2, 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 : 1,573,587: 182,853 0 71,320 1,319,414 1,502,267 1,573,587 1,573,587: 0 0 Old : 1,573,587: 182,853 0 71,320 1,319,414 1,502,267 1,573,587 1,573,587: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -42,534: -4,587 0 0 -37,947 -42,534 -42,534 -42,534: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 0.0 4.5 83.8 95.5 100.0 100.0: 0.0 0.0 Old : 100.0: 11.6 0.0 4.5 83.8 95.5 100.0 100.0: 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: 2 0 2 20 14 22 16: Old : 26: 2 0 2 20 14 22 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 : 59.1 83.8 84.5 97.5 50.4 68.7 64.6 73.1 Old : 59.1 83.8 84.5 97.5 50.4 68.7 64.6 73.1 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, December 2, 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 : 547,659: 207,586 0 0 340,073 547,659 547,659 547,659: 0 0 Old : 547,659: 207,586 0 0 340,073 547,659 547,659 547,659: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -29,607: -10,008 0 0 -19,599 -29,607 -29,607 -29,607: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 0.0 0.0 62.1 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 37.9 0.0 0.0 62.1 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 16 14 17 14: Old : 21: 1 0 0 16 14 17 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 : 79.2 68.5 93.8 92.0 68.1 63.5 80.4 78.8 Old : 79.2 68.5 93.8 92.0 68.1 63.5 80.4 78.8 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, December 2, 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 : 338,800: 0 0 0 338,800 338,800 338,800 338,800: 0 0 Old : 338,800: 0 0 0 338,800 338,800 338,800 338,800: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -27,182: 0 0 0 -27,182 -27,182 -27,182 -27,182: 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 : 20: 0 0 0 12 13 12 13: Old : 20: 0 0 0 12 13 12 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 : 68.4 82.2 94.7 96.6 66.2 76.4 90.0 90.3 Old : 68.4 82.2 94.7 96.6 66.2 76.4 90.0 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, December 2, 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 : 5,080: 289 162 35 4,651 4,743 4,975 4,940: 105 140 Old : 5,080: 289 162 35 4,651 4,743 4,975 4,940: 105 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -637: -76 0 -22 -554 -605 -652 -627: 15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.2 0.7 91.6 93.4 97.9 97.2: 2.1 2.8 Old : 100.0: 5.7 3.2 0.7 91.6 93.4 97.9 97.2: 2.1 2.8 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 : 22: 2 1 1 13 15 15 17: Old : 22: 2 1 1 13 15 15 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 : 62.2 53.9 84.6 81.4 52.0 52.9 66.9 67.3 Old : 62.2 53.9 84.6 81.4 52.0 52.9 66.9 67.3 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, December 2, 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 : 71,323: 3,127 6,477 739 66,476 63,320 70,342 70,536: 981 787 Old : 71,323: 3,127 6,477 739 66,476 63,320 70,342 70,536: 981 787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -4,613: 28 -3 -775 -3,908 -3,819 -4,655 -4,597: 42 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.1 1.0 93.2 88.8 98.6 98.9: 1.4 1.1 Old : 100.0: 4.4 9.1 1.0 93.2 88.8 98.6 98.9: 1.4 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 : 69: 12 3 9 47 43 60 54: Old : 69: 12 3 9 47 43 60 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 53.3 64.3 71.2 13.6 23.0 20.0 28.9 Old : 46.9 53.3 64.3 71.2 13.6 23.0 20.0 28.9 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, December 2, 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 : 21,276: 660 4,271 688 19,444 15,889 20,792 20,848: 484 428 Old : 21,276: 660 4,271 688 19,444 15,889 20,792 20,848: 484 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,166: -18 -683 -138 -3,027 -2,620 -3,183 -3,441: 17 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 20.1 3.2 91.4 74.7 97.7 98.0: 2.3 2.0 Old : 100.0: 3.1 20.1 3.2 91.4 74.7 97.7 98.0: 2.3 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 3 4 28 27 33 33: Old : 41: 4 3 4 28 27 33 33: 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 37.4 74.0 60.8 38.3 28.4 50.4 43.1 Old : 48.4 37.4 74.0 60.8 38.3 28.4 50.4 43.1 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, December 2, 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 : 13,215: 385 2,041 1,696 11,020 9,229 13,101 12,966: 114 249 Old : 13,215: 385 2,041 1,696 11,020 9,229 13,101 12,966: 114 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -758: -25 -102 -15 -728 -666 -768 -783: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 15.4 12.8 83.4 69.8 99.1 98.1: 0.9 1.9 Old : 100.0: 2.9 15.4 12.8 83.4 69.8 99.1 98.1: 0.9 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 : 33: 2 2 4 25 20 30 24: Old : 33: 2 2 4 25 20 30 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 56.3 71.1 76.6 34.2 28.3 39.5 39.3 Old : 47.2 56.3 71.1 76.6 34.2 28.3 39.5 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, December 2, 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 : 10,895: 451 735 9 8,920 9,264 9,380 10,008: 1,515 887 Old : 10,895: 451 735 9 8,920 9,264 9,380 10,008: 1,515 887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 14: 0 -45 0 -656 -730 -656 -775: 670 789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 6.7 0.1 81.9 85.0 86.1 91.9: 13.9 8.1 Old : 100.0: 4.1 6.7 0.1 81.9 85.0 86.1 91.9: 13.9 8.1 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 : 27: 2 1 1 20 17 22 19: Old : 27: 2 1 1 20 17 22 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 : 50.0 55.1 70.1 79.5 32.6 52.9 49.0 66.8 Old : 50.0 55.1 70.1 79.5 32.6 52.9 49.0 66.8 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, December 2, 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 : 1,439,654: 408,718 143,722 503,248 458,206 728,152 1,370,172 1,375,122: 69,482 64,532 Old : 1,439,654: 408,718 143,722 503,248 458,206 728,152 1,370,172 1,375,122: 69,482 64,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 53,019: 8,097 -3,898 34,522 16,211 16,099 58,830 46,723: -5,811 6,296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 10.0 35.0 31.8 50.6 95.2 95.5: 4.8 4.5 Old : 100.0: 28.4 10.0 35.0 31.8 50.6 95.2 95.5: 4.8 4.5 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 : 320: 95 99 133 83 96 256 273: Old : 320: 95 99 133 83 96 256 273: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 13.7 26.8 24.4 12.2 10.9 19.1 18.1 Old : 15.0 13.7 26.8 24.4 12.2 10.9 19.1 18.1 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, December 2, 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 : 136,384: 72,729 15,956 5,082 33,315 78,439 111,126 99,477: 25,258 36,907 Old : 136,384: 72,729 15,956 5,082 33,315 78,439 111,126 99,477: 25,258 36,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -11,192: -7,941 -1,707 -152 -1,895 -6,795 -9,988 -8,654: -1,204 -2,538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 11.7 3.7 24.4 57.5 81.5 72.9: 18.5 27.1 Old : 100.0: 53.3 11.7 3.7 24.4 57.5 81.5 72.9: 18.5 27.1 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 : 30: 7 8 9 12 12 26 22: Old : 30: 7 8 9 12 12 26 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 : 49.6 34.6 68.0 49.9 49.2 33.8 63.8 47.4 Old : 49.6 34.6 68.0 49.9 49.2 33.8 63.8 47.4 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, December 2, 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 : 148,239: 11,117 69,755 64,136 68,175 8,361 143,428 142,252: 4,811 5,987 Old : 148,239: 11,117 69,755 64,136 68,175 8,361 143,428 142,252: 4,811 5,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 3,651: 521 1,175 3,160 750 -175 4,431 4,160: -780 -509 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 47.1 43.3 46.0 5.6 96.8 96.0: 3.2 4.0 Old : 100.0: 7.5 47.1 43.3 46.0 5.6 96.8 96.0: 3.2 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 : 44: 15 13 27 14 11 41 40: Old : 44: 15 13 27 14 11 41 40: 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 : 47.8 60.2 70.0 80.9 36.9 44.6 42.3 47.1 Old : 47.8 60.2 70.0 80.9 36.9 44.6 42.3 47.1 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, December 2, 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 : 14,687: 500 90 45 13,917 14,516 14,462 14,651: 225 36 Old : 14,687: 500 90 45 13,917 14,516 14,462 14,651: 225 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 405: 360 0 -90 90 495 360 405: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.6 0.3 94.8 98.8 98.5 99.8: 1.5 0.2 Old : 100.0: 3.4 0.6 0.3 94.8 98.8 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 1 18 12 19 14: Old : 28: 1 1 1 18 12 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 84.7 77.6 94.5 62.8 84.7 77.3 93.3 Old : 62.8 84.7 77.6 94.5 62.8 84.7 77.3 93.3 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, December 2, 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 : 31,534: 24,102 3,337 385 5,022 26,836 29,509 30,558: 2,025 976 Old : 31,534: 24,102 3,337 385 5,022 26,836 29,509 30,558: 2,025 976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,456: -336 131 -49 -808 -1,509 -1,193 -1,427: -263 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 10.6 1.2 15.9 85.1 93.6 96.9: 6.4 3.1 Old : 100.0: 76.4 10.6 1.2 15.9 85.1 93.6 96.9: 6.4 3.1 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 : 167: 84 31 7 23 36 111 71: Old : 167: 84 31 7 23 36 111 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 : 37.9 41.3 47.8 57.1 37.8 40.8 47.7 56.6 Old : 37.9 41.3 47.8 57.1 37.8 40.8 47.7 56.6 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, December 2, 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 : 63,522: 42,586 16,760 795 14,152 42,778 57,533 60,333: 5,989 3,189 Old : 63,522: 42,586 16,760 795 14,152 42,778 57,533 60,333: 5,989 3,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -520: -1 -3,505 182 -744 3,048 -563 -275: 43 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 26.4 1.3 22.3 67.3 90.6 95.0: 9.4 5.0 Old : 100.0: 67.0 26.4 1.3 22.3 67.3 90.6 95.0: 9.4 5.0 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 : 219: 102 57 16 31 36 140 107: Old : 219: 102 57 16 31 36 140 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 31.4 32.5 46.3 23.1 30.1 32.5 44.6 Old : 23.2 31.4 32.5 46.3 23.1 30.1 32.5 44.6 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, December 2, 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 : 325,747: 99,529 31,469 70,717 134,835 203,647 305,081 305,833: 20,666 19,914 Old : 325,747: 99,529 31,469 70,717 134,835 203,647 305,081 305,833: 20,666 19,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 5,333: -2,417 -456 6,386 100 52 4,069 5,982: 1,264 -649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 9.7 21.7 41.4 62.5 93.7 93.9: 6.3 6.1 Old : 100.0: 30.6 9.7 21.7 41.4 62.5 93.7 93.9: 6.3 6.1 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 : 212: 69 47 69 75 86 176 173: Old : 212: 69 47 69 75 86 176 173: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 19.2 24.8 31.4 12.8 11.5 18.1 16.9 Old : 15.3 19.2 24.8 31.4 12.8 11.5 18.1 16.9 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, December 2, 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 : 15,235: 6,664 2,750 1,988 3,237 6,801 11,889 11,539: 3,346 3,696 Old : 15,235: 6,664 2,750 1,988 3,237 6,801 11,889 11,539: 3,346 3,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,349: -1,402 -629 128 -1,954 -1,741 -3,228 -2,242: -121 -1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 18.1 13.0 21.2 44.6 78.0 75.7: 22.0 24.3 Old : 100.0: 43.7 18.1 13.0 21.2 44.6 78.0 75.7: 22.0 24.3 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 : 20: 6 4 7 6 9 14 18: Old : 20: 6 4 7 6 9 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 32.4 68.4 54.6 41.1 29.0 49.6 43.8 Old : 49.3 32.4 68.4 54.6 41.1 29.0 49.6 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders - Futures Only, December 2, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 21,992: 575 0 375 20,250 20,575 21,200 20,950: 792 1,042 Old : 21,992: 575 0 375 20,250 20,575 21,200 20,950: 792 1,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,466: 100 -375 -250 -1,417 -1,243 -1,567 -1,868: 101 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 1.7 92.1 93.6 96.4 95.3: 3.6 4.7 Old : 100.0: 2.6 0.0 1.7 92.1 93.6 96.4 95.3: 3.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 2 18 19 20 21: Old : 21: 2 0 2 18 19 20 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 : 59.6 40.6 79.0 66.1 38.5 28.1 41.7 37.9 Old : 59.6 40.6 79.0 66.1 38.5 28.1 41.7 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders - Futures Only, December 2, 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 : 15,819: 2,242 2,288 3,567 6,773 8,363 12,582 14,218: 3,237 1,601 Old : 15,819: 2,242 2,288 3,567 6,773 8,363 12,582 14,218: 3,237 1,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,442: -1,365 636 -854 -1,553 -2,382 -3,772 -2,600: 330 -842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 14.5 22.5 42.8 52.9 79.5 89.9: 20.5 10.1 Old : 100.0: 14.2 14.5 22.5 42.8 52.9 79.5 89.9: 20.5 10.1 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 : 23: 4 4 7 9 14 17 21: Old : 23: 4 4 7 9 14 17 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 : 41.7 46.6 62.5 63.9 28.8 34.9 38.1 47.1 Old : 41.7 46.6 62.5 63.9 28.8 34.9 38.1 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, December 2, 2014 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 21,543: 10,444 17,743 20 10,870 2,489 21,334 20,252: 209 1,291 Old : 21,543: 10,444 17,743 20 10,870 2,489 21,334 20,252: 209 1,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,000: -389 -436 -10 -576 -689 -975 -1,135: -25 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 82.4 0.1 50.5 11.6 99.0 94.0: 1.0 6.0 Old : 100.0: 48.5 82.4 0.1 50.5 11.6 99.0 94.0: 1.0 6.0 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: 8 2 1 13 6 21 9: Old : 25: 8 2 1 13 6 21 9: 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 : 65.3 90.7 85.3 94.0 65.3 88.3 84.5 88.6 Old : 65.3 90.7 85.3 94.0 65.3 88.3 84.5 88.6 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, December 2, 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 : 5,471: 1,075 356 980 3,320 4,135 5,375 5,471: 96 0 Old : 5,471: 1,075 356 980 3,320 4,135 5,375 5,471: 96 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 216: 443 -222 -150 -77 588 216 216: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 6.5 17.9 60.7 75.6 98.2 100.0: 1.8 0.0 Old : 100.0: 19.6 6.5 17.9 60.7 75.6 98.2 100.0: 1.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 2 2 18 15 23 19: Old : 29: 5 2 2 18 15 23 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 : 49.1 61.1 72.2 79.9 21.9 35.6 33.8 43.5 Old : 49.1 61.1 72.2 79.9 21.9 35.6 33.8 43.5 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, December 2, 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 : 37,357: 5,153 0 0 32,204 37,357 37,357 37,357: 0 0 Old : 37,357: 5,153 0 0 32,204 37,357 37,357 37,357: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -5,353: -692 0 0 -4,661 -5,353 -5,353 -5,353: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 0.0 0.0 86.2 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 13.8 0.0 0.0 86.2 100.0 100.0 100.0: 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 : 40: 4 0 0 27 25 31 25: Old : 40: 4 0 0 27 25 31 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 : 48.6 63.6 73.0 85.9 35.8 51.4 54.2 62.0 Old : 48.6 63.6 73.0 85.9 35.8 51.4 54.2 62.0 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, December 2, 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 : 2,900: 285 825 0 2,615 2,050 2,900 2,875: 0 25 Old : 2,900: 285 825 0 2,615 2,050 2,900 2,875: 0 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,125: -210 -575 0 -915 -525 -1,125 -1,100: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 28.4 0.0 90.2 70.7 100.0 99.1: 0.0 0.9 Old : 100.0: 9.8 28.4 0.0 90.2 70.7 100.0 99.1: 0.0 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 : 26: 2 3 0 12 10 14 13: Old : 26: 2 3 0 12 10 14 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 : 65.5 70.7 85.3 90.5 65.5 70.7 85.3 87.9 Old : 65.5 70.7 85.3 90.5 65.5 70.7 85.3 87.9 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, December 2, 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 : 16,325: 1,605 901 877 13,613 14,234 16,095 16,012: 230 313 Old : 16,325: 1,605 901 877 13,613 14,234 16,095 16,012: 230 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,993: -341 22 -129 -1,493 -1,948 -1,963 -2,055: -30 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 5.5 5.4 83.4 87.2 98.6 98.1: 1.4 1.9 Old : 100.0: 9.8 5.5 5.4 83.4 87.2 98.6 98.1: 1.4 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 : 44: 4 8 5 27 20 35 29: Old : 44: 4 8 5 27 20 35 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 : 48.3 41.6 64.8 69.3 30.0 34.9 43.6 49.2 Old : 48.3 41.6 64.8 69.3 30.0 34.9 43.6 49.2 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, December 2, 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 : 12,842: 1,123 832 488 11,085 11,416 12,696 12,736: 146 106 Old : 12,842: 1,123 832 488 11,085 11,416 12,696 12,736: 146 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -2,927: 55 -623 -228 -2,783 -2,101 -2,956 -2,952: 29 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 6.5 3.8 86.3 88.9 98.9 99.2: 1.1 0.8 Old : 100.0: 8.7 6.5 3.8 86.3 88.9 98.9 99.2: 1.1 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 : 51: 9 4 3 28 32 38 38: Old : 51: 9 4 3 28 32 38 38: 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 48.1 67.7 68.8 41.4 42.6 52.2 58.5 Old : 46.3 48.1 67.7 68.8 41.4 42.6 52.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, December 2, 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 : 1,625: 840 140 280 455 1,115 1,575 1,535: 50 90 Old : 1,625: 840 140 280 455 1,115 1,575 1,535: 50 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -845: -180 -135 -185 -410 -515 -775 -835: -70 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 8.6 17.2 28.0 68.6 96.9 94.5: 3.1 5.5 Old : 100.0: 51.7 8.6 17.2 28.0 68.6 96.9 94.5: 3.1 5.5 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 : 29: 5 3 3 12 14 18 20: Old : 29: 5 3 3 12 14 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 : 64.0 39.1 80.6 61.5 52.3 32.3 62.2 49.2 Old : 64.0 39.1 80.6 61.5 52.3 32.3 62.2 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Commitments of Traders - Futures Only, December 2, 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 : 15,828: 2,082 2,055 632 12,566 12,994 15,280 15,681: 548 147 Old : 15,828: 2,082 2,055 632 12,566 12,994 15,280 15,681: 548 147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -969: -270 96 -176 -503 -874 -949 -954: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 13.0 4.0 79.4 82.1 96.5 99.1: 3.5 0.9 Old : 100.0: 13.2 13.0 4.0 79.4 82.1 96.5 99.1: 3.5 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 : 25: 4 4 5 12 15 18 22: Old : 25: 4 4 5 12 15 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 69.4 80.6 83.1 44.2 49.1 57.2 59.7 Old : 53.0 69.4 80.6 83.1 44.2 49.1 57.2 59.7 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, December 2, 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 : 29,665: 1,906 1,774 847 23,189 23,221 25,942 25,842: 3,723 3,823 Old : 29,665: 1,906 1,774 847 23,189 23,221 25,942 25,842: 3,723 3,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,350: -497 -665 0 -3,037 -3,296 -3,534 -3,961: 184 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 6.0 2.9 78.2 78.3 87.4 87.1: 12.6 12.9 Old : 100.0: 6.4 6.0 2.9 78.2 78.3 87.4 87.1: 12.6 12.9 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 : 27: 2 3 3 15 22 18 27: Old : 27: 2 3 3 15 22 18 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 34.8 72.0 55.6 35.8 31.2 48.9 43.1 Old : 47.8 34.8 72.0 55.6 35.8 31.2 48.9 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014