IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,097 COMMITMENTS 22,970 1,968 4,147 96,980 117,982 124,097 124,097 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,024) 127 0 976 -3,076 -3,000 -1,973 -2,024 -51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 1.6 3.3 78.1 95.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 1 5 9 7 17 13 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,199 COMMITMENTS 7,266 938 290 28,371 34,969 35,927 36,197 272 2 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 752) 22 365 -21 751 406 752 750 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 2.6 0.8 78.4 96.6 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 5 3 34 39 37 46 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,607 COMMITMENTS 0 65 0 8,537 8,498 8,537 8,563 70 44 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 751) 0 0 0 751 751 751 751 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 99.2 98.7 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 20 20 20 21 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,735 COMMITMENTS 717 250 135 7,255 7,512 8,107 7,897 628 838 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 502) 64 40 0 420 440 484 480 18 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.9 1.5 83.1 86.0 92.8 90.4 7.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 1 3 32 36 37 40 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,743 COMMITMENTS 96 446 159 3,650 3,180 3,905 3,785 838 958 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 403) 1 76 -1 368 242 368 317 35 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 9.4 3.4 77.0 67.0 82.3 79.8 17.7 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 2 28 35 32 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,679 COMMITMENTS 270 239 73 3,614 4,083 3,957 4,395 722 284 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 461) 101 80 -30 369 404 440 454 21 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 5.1 1.6 77.2 87.3 84.6 93.9 15.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 3 4 36 38 40 43 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,562 COMMITMENTS 50 210 5 5,292 5,347 5,347 5,562 215 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 835) 50 140 0 785 695 835 835 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.8 0.1 95.1 96.1 96.1 100.0 3.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 15 14 17 15 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,730 COMMITMENTS 248 90 50 8,106 8,342 8,404 8,482 326 248 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 11) -10 0 0 13 -10 3 -10 8 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.0 0.6 92.9 95.6 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 1 2 23 24 27 27 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,530 COMMITMENTS 80 361 60 2,143 1,903 2,283 2,324 247 206 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 49) -50 -30 -20 150 50 80 0 -31 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 14.3 2.4 84.7 75.2 90.2 91.9 9.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 1 18 11 20 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,678 COMMITMENTS 140 7,751 100 26,047 18,827 26,287 26,678 391 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,454) 140 335 0 1,379 1,119 1,519 1,454 -65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 29.1 0.4 97.6 70.6 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 1 32 17 34 19 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,035 COMMITMENTS 540 1,397 0 4,402 4,325 4,942 5,722 1,093 313 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 91) 50 1 0 36 56 86 57 5 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 23.1 0.0 72.9 71.7 81.9 94.8 18.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 3 0 17 17 23 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,530 COMMITMENTS 59,880 62,184 31,867 151,433 171,118 243,180 265,169 47,350 25,361 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 6,086) 337 -1,095 4,898 -2,661 401 2,574 4,204 3,512 1,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 21.4 11.0 52.1 58.9 83.7 91.3 16.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 47 31 49 71 82 145 138 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,280,849 COMMITMENTS 335,806 383,322 511,188 357,900 360,233 1204894 1254743 75,955 26,106 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 22,211) 12,569 9,445 13,240 -7,797 -663 18,012 22,022 4,199 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 29.9 39.9 27.9 28.1 94.1 98.0 5.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 145 66 123 63 57 273 202 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 460,628 COMMITMENTS 183,066 106,067 86,985 184,565 262,626 454,616 455,678 6,012 4,950 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,976) 40 -136 2,873 2,564 2,982 5,477 5,719 499 257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 23.0 18.9 40.1 57.0 98.7 98.9 1.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 21 10 26 30 34 62 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 76,213 COMMITMENTS 2,365 35,223 12,312 57,842 26,289 72,519 73,824 3,694 2,389 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,041) -209 2,558 1,426 2,678 803 3,895 4,787 1,146 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 46.2 16.2 75.9 34.5 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 12 12 16 15 31 30 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,481,857 COMMITMENTS 952,434 42,805 626,008 863,104 1779289 2441546 2448102 40,311 33,755 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 23,188) 18,261 981 -4,754 6,472 25,293 19,979 21,520 3,209 1,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 1.7 25.2 34.8 71.7 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 34 12 40 70 71 116 114 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 923,794 COMMITMENTS 106,973 243,995 160,647 646,796 513,827 914,416 918,469 9,378 5,325 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 41,903) 17,842 -4,197 4,886 18,603 40,801 41,331 41,490 572 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 26.4 17.4 70.0 55.6 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 16 24 25 39 37 71 70 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,749 COMMITMENTS 35,478 24,918 15,152 25,710 36,370 76,340 76,440 1,409 1,309 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,086) 819 1,456 708 769 47 2,296 2,211 -210 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 32.0 19.5 33.1 46.8 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 21 15 27 12 15 46 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,054 COMMITMENTS 13,691 23,509 2,073 18,136 7,727 33,900 33,309 154 745 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 605) 1,615 1,175 -35 -945 -430 635 710 -30 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 69.0 6.1 53.3 22.7 99.5 97.8 0.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 15 15 12 10 34 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,575 COMMITMENTS 1,026 110 140 1,139 2,125 2,305 2,375 270 200 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 20) 90 30 50 -30 -80 110 0 -90 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 4.3 5.4 44.2 82.5 89.5 92.2 10.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 2 3 12 9 21 12 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,668 COMMITMENTS 3,654 776 3,196 32,315 35,324 39,165 39,296 503 372 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,932) 217 93 819 935 1,007 1,971 1,919 -39 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.0 8.1 81.5 89.0 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 10 6 6 45 48 58 57 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,853 COMMITMENTS 10 54 89 1,079 1,023 1,178 1,166 675 687 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 6) -15 10 0 37 -9 22 1 -16 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.9 4.8 58.2 55.2 63.6 62.9 36.4 37.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 18 19 20 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,460 COMMITMENTS 58 289 145 2,838 2,683 3,041 3,117 419 343 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 570) 28 -79 65 406 423 499 409 71 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 8.4 4.2 82.0 77.5 87.9 90.1 12.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 5 3 24 27 28 33 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 21,062 COMMITMENTS 898 1,789 90 19,009 18,166 19,997 20,045 1,065 1,017 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 150) -30 0 0 182 152 152 152 -2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 8.5 0.4 90.3 86.3 94.9 95.2 5.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 23 22 27 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,009 COMMITMENTS 845 845 0 22,164 22,164 23,009 23,009 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 154) 0 0 0 154 154 154 154 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 3.7 0.0 96.3 96.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 15 12 16 13 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 489,071 COMMITMENTS 4,288 4,288 0 484,783 484,783 489,071 489,071 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 2,576) 0 0 0 2,576 2,576 2,576 2,576 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.9 0.0 99.1 99.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 15 12 16 13 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,907 COMMITMENTS 0 0 0 57,419 57,653 57,419 57,653 488 254 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 13,213) 0 0 0 13,213 13,213 13,213 13,213 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.2 99.6 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 12 16 12 16 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 935,764 COMMITMENTS 7,040 0 0 928,724 935,764 935,764 935,764 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 228,370) 0 0 0 228,370 228,370 228,370 228,370 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 99.2 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 16 20 17 20 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 141,708 COMMITMENTS 8,395 1,147 2,463 130,596 138,098 141,454 141,708 254 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 32,299) 105 105 0 32,194 32,194 32,299 32,299 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.8 1.7 92.2 97.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 2 25 28 27 31 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,860,240 COMMITMENTS 901 198,240 28,125 1831214 1633875 1860240 1860240 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.7 1.5 98.4 87.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 2 27 25 29 27 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,934 COMMITMENTS 105 8,414 1,280 23,549 14,985 24,934 24,679 0 255 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 33.7 5.1 94.4 60.1 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 15 11 17 13 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,269 COMMITMENTS 60 3,880 1,280 55,929 51,853 57,269 57,013 0 256 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.8 2.2 97.7 90.5 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 18 15 20 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,011 COMMITMENTS 4,313 0 2,690 53,008 57,321 60,011 60,011 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -64) 107 0 0 62 169 169 169 -233 -233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.0 4.5 88.3 95.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 2 22 20 26 22 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,389 COMMITMENTS 2,427 0 2,048 43,681 46,108 48,156 48,156 233 233 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 4.2 90.3 95.3 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 18 19 19 20 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,428 COMMITMENTS 105 0 0 49,323 49,428 49,428 49,428 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -20 -20 -20 -20 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.0 99.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 24 18 25 18 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 333,540 COMMITMENTS 35,781 19,600 23,480 274,279 290,460 333,540 333,540 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 5.9 7.0 82.2 87.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 14 14 15 16 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 796,211 COMMITMENTS 5,136 0 42,880 748,195 753,331 796,211 796,211 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 5.4 94.0 94.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 17 18 18 19 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,273,562 COMMITMENTS 204,848 0 47,744 1020970 1225818 1273562 1273562 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 0.0 3.7 80.2 96.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 2 20 15 22 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 755,973 COMMITMENTS 276,264 0 0 479,709 755,973 755,973 755,973 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 0.0 0.0 63.5 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 17 17 18 17 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 585,628 COMMITMENTS 0 0 0 585,628 585,628 585,628 585,628 0 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 814) 0 0 0 814 814 814 814 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 16 18 16 18 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,131 COMMITMENTS 641 303 164 19,015 19,413 19,820 19,880 311 251 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: -2,738) 84 -43 0 -2,641 -2,587 -2,557 -2,630 -181 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.5 0.8 94.5 96.4 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 4 2 33 35 37 40 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,959 COMMITMENTS 119 324 90 12,515 12,131 12,724 12,545 235 414 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 840) 0 89 13 827 732 840 834 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.5 0.7 96.6 93.6 98.2 96.8 1.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 1 27 24 29 26 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,141 COMMITMENTS 40 153 51 4,765 4,549 4,856 4,753 285 388 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 457) 0 -25 0 463 488 463 463 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.0 1.0 92.7 88.5 94.5 92.5 5.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 19 18 21 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,646,415 COMMITMENTS 486,742 104,408 533,602 533,806 923,570 1554150 1561580 92,265 84,835 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 85,236) 14,764 -7,353 50,433 11,029 36,746 76,226 79,826 9,010 5,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 6.3 32.4 32.4 56.1 94.4 94.8 5.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 116 70 147 88 101 279 269 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,909 COMMITMENTS 60,363 11,038 295 59,707 96,623 120,365 107,956 28,544 40,953 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 959) 963 0 -237 3,819 2,097 4,545 1,860 -3,586 -901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 7.4 0.2 40.1 64.9 80.8 72.5 19.2 27.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 3 13 17 19 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,598 COMMITMENTS 13,715 22,407 26,087 23,070 14,669 62,872 63,163 4,726 4,435 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 5,796) -2,830 1,609 4,268 3,712 591 5,150 6,468 646 -672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 33.1 38.6 34.1 21.7 93.0 93.4 7.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 11 15 14 13 30 30 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,991 COMMITMENTS 0 292 0 16,976 16,621 16,976 16,913 15 78 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 450) 0 0 0 450 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 99.9 97.8 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 21 15 21 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,276 COMMITMENTS 24,385 7,449 1,301 12,215 30,173 37,901 38,923 2,375 1,353 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,020) 480 957 -48 195 41 627 950 393 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 18.5 3.2 30.3 74.9 94.1 96.6 5.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 78 39 13 37 33 124 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,300 COMMITMENTS 43,186 10,788 1,761 12,703 47,858 57,650 60,407 5,650 2,893 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,912) 1,435 2,353 601 -48 -849 1,988 2,105 -76 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 17.0 2.8 20.1 75.6 91.1 95.4 8.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 91 30 16 29 30 127 75 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 277,354 COMMITMENTS 81,777 41,328 31,226 139,858 189,048 252,861 261,602 24,493 15,752 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 14,057) -840 -931 2,170 7,495 15,127 8,825 16,366 5,232 -2,309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 14.9 11.3 50.4 68.2 91.2 94.3 8.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 60 40 53 83 91 170 159 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,870 COMMITMENTS 1,438 469 1,118 6,841 7,305 9,397 8,892 3,473 3,978 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 851) -2,514 269 360 1,920 468 -234 1,097 1,085 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 3.6 8.7 53.2 56.8 73.0 69.1 27.0 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 5 11 9 17 15 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,506 COMMITMENTS 983 716 700 6,763 6,924 8,446 8,340 60 166 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 896) 300 42 0 596 738 896 780 0 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 8.4 8.2 79.5 81.4 99.3 98.0 0.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 2 25 23 29 29 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,525 COMMITMENTS 5,851 1,753 0 56,073 60,408 61,924 62,161 601 364 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,343) 55 -200 0 3,216 3,543 3,271 3,343 72 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.8 0.0 89.7 96.6 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 4 0 35 36 40 40 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,242 COMMITMENTS 4,740 75 40 8,381 13,090 13,161 13,205 81 37 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 498) -175 75 0 673 423 498 498 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 0.6 0.3 63.3 98.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 11 12 15 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,435 COMMITMENTS 1,071 5,010 25 43,329 39,400 44,425 44,435 10 0 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,189) -25 50 25 3,189 3,114 3,189 3,189 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 11.3 0.1 97.5 88.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 3 1 25 26 28 29 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,716 COMMITMENTS 530 1,366 0 8,086 7,125 8,616 8,491 100 225 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 201) 50 151 0 151 50 201 201 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 15.7 0.0 92.8 81.7 98.9 97.4 1.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 0 19 14 23 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,342 COMMITMENTS 1,783 4,854 720 21,542 18,313 24,045 23,887 297 455 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 594) 299 -20 20 269 594 588 594 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 19.9 3.0 88.5 75.2 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 9 3 32 26 38 36 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,509 COMMITMENTS 229 1,220 651 12,545 11,511 13,425 13,382 84 127 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 1,710) -13 65 180 1,547 1,448 1,714 1,693 -4 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 9.0 4.8 92.9 85.2 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 6 4 32 31 37 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,985 COMMITMENTS 500 317 114 1,156 1,360 1,770 1,791 215 194 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 297) 75 121 -10 182 106 247 217 50 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 16.0 5.7 58.2 68.5 89.2 90.2 10.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 3 2 14 14 22 18 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,810 COMMITMENTS 3,755 321 1,326 17,417 20,933 22,498 22,580 312 230 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 1.4 5.8 76.4 91.8 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 4 14 14 19 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 02/11/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,275 COMMITMENTS 1,654 0 291 25,288 27,349 27,233 27,640 4,042 3,635 CHANGES FROM 02/04/14 (CHANGE IN OPEN INTEREST: 3,053) -196 0 0 3,626 3,086 3,430 3,086 -377 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.0 0.9 80.9 87.4 87.1 88.4 12.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 22 22 23 23
Updated February 14, 2014