IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 119,563 COMMITMENTS 23,466 1,968 4,123 91,955 113,462 119,544 119,553 19 10 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -4,534) 496 0 -24 -5,025 -4,520 -4,553 -4,544 19 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 1.6 3.4 76.9 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 4 9 7 16 12 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,094 COMMITMENTS 7,416 1,213 306 28,100 34,558 35,822 36,077 272 17 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -105) 150 275 16 -271 -411 -105 -120 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 3.4 0.8 77.9 95.7 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 6 3 34 39 37 47 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,552 COMMITMENTS 0 111 75 9,407 9,322 9,482 9,508 70 44 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 945) 0 46 75 870 824 945 945 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.8 98.5 97.6 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 22 21 23 23 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,105 COMMITMENTS 773 255 135 7,569 7,866 8,477 8,256 628 849 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 370) 56 5 0 314 354 370 359 0 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.8 1.5 83.1 86.4 93.1 90.7 6.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 1 3 31 35 36 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,164 COMMITMENTS 109 601 174 4,091 3,421 4,374 4,196 790 968 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 421) 13 155 15 441 241 469 411 -48 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 11.6 3.4 79.2 66.2 84.7 81.3 15.3 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 3 29 37 34 41 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,040 COMMITMENTS 292 339 57 3,981 4,379 4,330 4,775 710 265 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 361) 22 100 -16 367 296 373 380 -12 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 6.7 1.1 79.0 86.9 85.9 94.7 14.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 3 38 39 41 44 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,127 COMMITMENTS 50 210 5 5,857 5,912 5,912 6,127 215 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 565) 0 0 0 565 565 565 565 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.4 0.1 95.6 96.5 96.5 100.0 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 16 15 18 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,823 COMMITMENTS 258 90 50 8,159 8,450 8,467 8,590 356 233 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 93) 10 0 0 53 108 63 108 30 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.0 0.6 92.5 95.8 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 1 2 24 27 28 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,740 COMMITMENTS 80 351 90 2,249 2,123 2,419 2,564 321 176 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 210) 0 -10 30 106 220 136 240 74 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 12.8 3.3 82.1 77.5 88.3 93.6 11.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 2 19 12 22 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,572 COMMITMENTS 140 8,116 100 26,941 19,356 27,181 27,572 391 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 894) 0 365 0 894 529 894 894 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 29.4 0.4 97.7 70.2 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 1 32 16 34 18 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,247 COMMITMENTS 530 1,572 0 4,740 4,343 5,270 5,915 977 332 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 212) -10 175 0 338 18 328 193 -116 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 25.2 0.0 75.9 69.5 84.4 94.7 15.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 0 18 17 23 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 310,372 COMMITMENTS 63,727 62,082 32,120 165,275 188,801 261,122 283,003 49,250 27,369 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 19,842) 3,847 -102 253 13,842 17,683 17,942 17,834 1,900 2,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 20.0 10.3 53.3 60.8 84.1 91.2 15.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 51 29 44 72 84 145 138 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,232 COMMITMENTS 325,519 369,003 479,844 376,807 376,215 1182170 1225062 73,062 30,170 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -25,617) -10,287 -14,319 -31,344 18,907 15,982 -22,724 -29,681 -2,893 4,064 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 29.4 38.2 30.0 30.0 94.2 97.6 5.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 143 75 134 63 61 281 215 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 470,838 COMMITMENTS 186,264 106,385 94,750 184,615 264,901 465,629 466,036 5,209 4,802 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 10,210) 3,198 318 7,765 50 2,275 11,013 10,358 -803 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 22.6 20.1 39.2 56.3 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 22 11 31 31 35 68 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 94,355 COMMITMENTS 18,864 51,036 13,949 57,434 27,024 90,247 92,009 4,108 2,346 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 18,142) 16,499 15,813 1,637 -408 735 17,728 18,185 414 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 54.1 14.8 60.9 28.6 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 13 8 14 17 15 36 31 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,511,311 COMMITMENTS 939,623 41,306 646,482 886,646 1789934 2472751 2477722 38,560 33,589 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 29,454) -12,811 -1,499 20,474 23,542 10,645 31,205 29,620 -1,751 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 1.6 25.7 35.3 71.3 98.5 98.7 1.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 34 13 44 71 72 121 118 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 941,568 COMMITMENTS 116,338 253,410 161,170 654,942 522,590 932,450 937,170 9,118 4,398 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 17,774) 9,365 9,415 523 8,146 8,763 18,034 18,701 -260 -927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 26.9 17.1 69.6 55.5 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 18 24 28 40 37 75 72 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 81,585 COMMITMENTS 39,209 26,803 15,442 25,445 38,256 80,096 80,501 1,489 1,084 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,836) 3,731 1,885 290 -265 1,886 3,756 4,061 80 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 32.9 18.9 31.2 46.9 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 17 28 13 16 47 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 35,484 COMMITMENTS 14,946 24,447 2,134 18,145 8,143 35,225 34,724 259 760 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,430) 1,255 938 61 9 416 1,325 1,415 105 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 68.9 6.0 51.1 22.9 99.3 97.9 0.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 15 16 12 10 35 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,643 COMMITMENTS 1,056 100 171 1,099 2,152 2,326 2,423 317 220 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 68) 30 -10 31 -40 27 21 48 47 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 3.8 6.5 41.6 81.4 88.0 91.7 12.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 4 12 9 21 13 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,332 COMMITMENTS 4,095 811 3,571 35,308 38,594 42,974 42,976 358 356 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,664) 441 35 375 2,993 3,270 3,809 3,680 -145 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.9 8.2 81.5 89.1 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 11 6 6 45 49 59 58 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,948 COMMITMENTS 36 16 130 952 1,018 1,118 1,164 830 784 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 95) 26 -38 41 -127 -5 -60 -2 155 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.8 6.7 48.9 52.3 57.4 59.8 42.6 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 16 17 18 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,902 COMMITMENTS 167 362 196 3,118 3,078 3,481 3,636 421 266 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 442) 109 73 51 280 395 440 519 2 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 9.3 5.0 79.9 78.9 89.2 93.2 10.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 5 3 26 30 30 37 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 21,042 COMMITMENTS 888 1,789 90 18,939 18,146 19,917 20,025 1,125 1,017 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -20) -10 0 0 -70 -20 -80 -20 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 8.5 0.4 90.0 86.2 94.7 95.2 5.3 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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,965 COMMITMENTS 845 845 0 22,120 22,120 22,965 22,965 0 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -44) 0 0 0 -44 -44 -44 -44 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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 488,335 COMMITMENTS 4,288 4,288 0 484,047 484,047 488,335 488,335 0 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -736) 0 0 0 -736 -736 -736 -736 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 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (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 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 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 153,951 COMMITMENTS 8,395 1,147 2,463 142,839 150,341 153,697 153,951 254 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 12,243) 0 0 0 12,243 12,243 12,243 12,243 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.7 1.6 92.8 97.7 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 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (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 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,437 COMMITMENTS 60 3,880 1,280 56,097 52,021 57,437 57,181 0 256 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 168) 0 0 0 168 168 168 168 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.8 2.2 97.7 90.6 100.0 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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 61,081 COMMITMENTS 4,003 0 2,690 54,388 58,391 61,081 61,081 0 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,070) -310 0 0 1,380 1,070 1,070 1,070 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.0 4.4 89.0 95.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 0 2 23 20 25 22 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| 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 0 0 0 48,156 48,156 48,156 48,156 233 233 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 0) -2,427 0 -2,048 4,475 2,048 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 20 19 20 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 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 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 797,779 COMMITMENTS 5,136 0 42,880 749,763 754,899 797,779 797,779 0 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,568) 0 0 0 1,568 1,568 1,568 1,568 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 02/18/14 | --------------------------------------------------------------| 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 206,008 0 47,744 1019810 1225818 1273562 1273562 0 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 0) 1,160 0 0 -1,160 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 0.0 3.7 80.1 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 02/18/14 | --------------------------------------------------------------| 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 0 0 0 755,973 755,973 755,973 755,973 0 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 0) -276,264 0 0 276,264 0 0 0 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: 24) 0 0 0 18 17 18 17 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (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 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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,974 COMMITMENTS 576 303 164 18,752 19,131 19,492 19,598 482 376 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -157) -65 0 0 -263 -282 -328 -282 171 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.5 0.8 93.9 95.8 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 4 2 32 34 36 39 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,694 COMMITMENTS 119 345 26 13,213 12,981 13,358 13,352 336 342 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 735) 0 21 -64 698 850 634 807 101 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.5 0.2 96.5 94.8 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 1 25 23 27 25 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,195 COMMITMENTS 40 93 84 4,766 4,630 4,890 4,807 305 388 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 54) 0 -60 33 1 81 34 54 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.8 1.6 91.7 89.1 94.1 92.5 5.9 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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,650,294 COMMITMENTS 512,044 95,603 521,373 518,891 942,843 1552308 1559819 97,986 90,475 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 3,879) 25,302 -8,805 -12,229 -14,915 19,273 -1,842 -1,761 5,721 5,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 5.8 31.6 31.4 57.1 94.1 94.5 5.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 129 62 139 90 105 282 264 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,928 COMMITMENTS 61,778 11,509 316 62,888 101,322 124,982 113,147 29,946 41,781 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 6,019) 1,415 471 21 3,181 4,699 4,617 5,191 1,402 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 7.4 0.2 40.6 65.4 80.7 73.0 19.3 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 4 14 17 21 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,122 COMMITMENTS 11,423 20,134 28,840 21,164 12,217 61,427 61,191 5,695 5,931 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -476) -2,292 -2,273 2,753 -1,906 -2,452 -1,445 -1,972 969 1,496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 30.0 43.0 31.5 18.2 91.5 91.2 8.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 7 15 12 10 27 27 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,914 COMMITMENTS 0 238 0 15,899 15,567 15,899 15,805 15 109 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -1,077) 0 -54 0 -1,077 -1,054 -1,077 -1,108 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.0 99.9 97.8 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 18 9 18 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,436 COMMITMENTS 23,454 6,126 1,692 13,008 31,533 38,154 39,351 2,282 1,085 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 160) -931 -1,323 391 793 1,360 253 428 -93 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 15.1 4.2 32.2 78.0 94.4 97.3 5.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 81 34 19 38 34 131 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,376 COMMITMENTS 43,167 9,709 2,053 12,468 49,104 57,688 60,866 5,688 2,510 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 76) -19 -1,079 292 -235 1,246 38 459 38 -383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.1 15.3 3.2 19.7 77.5 91.0 96.0 9.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 85 35 18 29 28 126 76 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 278,668 COMMITMENTS 89,535 34,440 29,464 135,088 199,869 254,087 263,773 24,581 14,895 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 1,314) 7,758 -6,888 -1,762 -4,770 10,821 1,226 2,171 88 -857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 12.4 10.6 48.5 71.7 91.2 94.7 8.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 69 37 53 92 92 189 158 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,983 COMMITMENTS 1,451 292 1,013 6,844 7,313 9,308 8,618 3,675 4,365 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 113) 13 -177 -105 3 8 -89 -274 202 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.2 7.8 52.7 56.3 71.7 66.4 28.3 33.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 4 12 10 17 15 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,885 COMMITMENTS 1,033 894 650 7,162 7,175 8,845 8,719 40 166 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 379) 50 178 -50 399 251 399 379 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 10.1 7.3 80.6 80.8 99.5 98.1 0.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 2 26 22 30 28 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,766 COMMITMENTS 5,931 1,653 0 56,234 60,749 62,165 62,402 601 364 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 241) 80 -100 0 161 341 241 241 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.6 0.0 89.6 96.8 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 4 0 37 36 42 40 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,403 COMMITMENTS 5,090 125 40 8,192 13,201 13,322 13,366 81 37 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 161) 350 50 0 -189 111 161 161 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.9 0.3 61.1 98.5 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 10 12 14 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,862 COMMITMENTS 1,121 4,960 0 43,731 39,902 44,852 44,862 10 0 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 427) 50 -50 -25 402 502 427 427 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 11.1 0.0 97.5 88.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 0 25 26 28 28 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,016 COMMITMENTS 530 1,466 0 8,386 7,325 8,916 8,791 100 225 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 300) 0 100 0 300 200 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 16.3 0.0 93.0 81.2 98.9 97.5 1.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 0 20 15 24 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,366 COMMITMENTS 2,002 4,535 738 21,305 18,623 24,045 23,896 321 470 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 24) 219 -319 18 -237 310 0 9 24 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 18.6 3.0 87.4 76.4 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 9 3 32 28 38 38 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,328 COMMITMENTS 369 1,406 411 13,451 12,388 14,231 14,205 97 123 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 819) 140 186 -240 906 877 806 823 13 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 9.8 2.9 93.9 86.5 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 6 2 32 31 37 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,254 COMMITMENTS 670 632 70 1,339 1,428 2,079 2,130 175 124 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 269) 170 315 -44 183 68 309 339 -40 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 28.0 3.1 59.4 63.4 92.2 94.5 7.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 4 1 17 14 26 19 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 02/18/14 | --------------------------------------------------------------| 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 02/11/14 (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 02/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,385 COMMITMENTS 1,797 0 291 25,867 28,799 27,955 29,090 5,430 4,295 CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 2,110) 143 0 0 579 1,450 722 1,450 1,388 660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.9 77.5 86.3 83.7 87.1 16.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 20 22 21 23
Updated February 21, 2014