IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 114,019 COMMITMENTS 26,350 968 3,920 83,749 109,131 114,019 114,019 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -13) 0 0 -13 0 0 -13 -13 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 0.8 3.4 73.5 95.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 6 9 7 17 13 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,050 COMMITMENTS 5,952 1,002 170 25,908 30,868 32,030 32,040 20 10 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,221) -109 114 0 1,330 1,107 1,221 1,221 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 3.1 0.5 80.8 96.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 3 1 37 45 40 49 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,895 COMMITMENTS 0 0 0 7,861 7,820 7,861 7,820 34 75 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 417) 0 0 0 417 375 417 375 0 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.6 99.1 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 19 22 19 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,645 COMMITMENTS 1,099 340 139 8,725 9,403 9,963 9,882 682 763 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 564) 33 5 5 656 793 694 803 -130 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.2 1.3 82.0 88.3 93.6 92.8 6.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 1 4 30 32 35 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,601 COMMITMENTS 208 356 195 3,430 3,404 3,833 3,955 768 646 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 131) -84 5 35 200 97 151 137 -20 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 7.7 4.2 74.5 74.0 83.3 86.0 16.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 5 29 31 35 39 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,285 COMMITMENTS 350 385 46 4,290 4,471 4,686 4,902 599 383 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 300) 80 -10 -5 219 327 294 312 6 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 7.3 0.9 81.2 84.6 88.7 92.8 11.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 2 33 39 37 44 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,005 COMMITMENTS 0 145 0 6,840 6,860 6,840 7,005 165 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 170) 0 -25 0 170 195 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 97.6 97.9 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 16 18 16 19 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,660 COMMITMENTS 160 790 138 6,895 6,399 7,193 7,327 467 333 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 130) 0 -6 -1 134 81 133 74 -3 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.3 1.8 90.0 83.5 93.9 95.7 6.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 6 3 27 27 30 34 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,367 COMMITMENTS 65 383 60 2,158 1,761 2,283 2,204 84 163 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 35) 0 15 0 110 30 110 45 -75 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 16.2 2.5 91.2 74.4 96.5 93.1 3.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 3 16 13 20 18 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,971 COMMITMENTS 258 6,070 0 28,658 22,901 28,916 28,971 55 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -365) -100 -100 0 -250 -265 -350 -365 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 21.0 0.0 98.9 79.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 0 30 15 31 17 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,830 COMMITMENTS 241 1,137 120 4,824 4,168 5,185 5,425 645 405 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 199) -1 29 20 175 130 194 179 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 19.5 2.1 82.7 71.5 88.9 93.1 11.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 5 3 19 20 22 27 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 280,091 COMMITMENTS 64,609 76,736 26,615 140,579 151,004 231,803 254,355 48,288 25,736 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 16,030) 9,997 87 -1,066 4,021 13,776 12,952 12,797 3,078 3,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 27.4 9.5 50.2 53.9 82.8 90.8 17.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 44 33 44 71 72 141 124 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,091,694 COMMITMENTS 327,031 391,626 370,422 312,719 297,801 1010172 1059849 81,522 31,845 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -19,914) -993 4,589 -7,350 -14,850 -19,378 -23,193 -22,139 3,279 2,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 35.9 33.9 28.6 27.3 92.5 97.1 7.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 146 62 113 56 55 261 186 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 466,601 COMMITMENTS 193,994 129,350 79,467 188,422 252,584 461,883 461,401 4,718 5,200 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 5,877) 4,712 -2,172 1,236 -527 6,172 5,421 5,236 456 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.6 27.7 17.0 40.4 54.1 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 24 8 26 28 32 63 58 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,687 COMMITMENTS 2,531 21,251 13,152 46,927 28,234 62,610 62,637 5,077 5,050 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,759) 541 613 308 589 129 1,438 1,050 321 709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 31.4 19.4 69.3 41.7 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 9 12 16 17 28 30 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,127,483 COMMITMENTS 1015838 37,360 354,881 717,335 1700904 2088054 2093145 39,429 34,338 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 13,562) 14,125 5,291 -4,436 4,222 14,096 13,911 14,951 -349 -1,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 1.8 16.7 33.7 79.9 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 33 13 31 68 68 108 105 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 740,953 COMMITMENTS 23,958 235,896 118,978 588,929 381,328 731,865 736,202 9,088 4,751 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -3,455) 5,406 13,820 -14,577 5,229 -2,946 -3,942 -3,703 487 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 31.8 16.1 79.5 51.5 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 11 21 26 40 37 69 66 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,856 COMMITMENTS 44,746 38,732 10,116 21,301 27,483 76,163 76,331 1,693 1,525 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 607) 617 2,316 -556 601 -983 662 777 -55 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 49.7 13.0 27.4 35.3 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 19 20 24 12 15 42 48 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,259 COMMITMENTS 13,994 17,088 3,342 10,406 7,259 27,742 27,689 517 570 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -442) 10 -1,200 692 -1,115 170 -413 -338 -29 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 60.5 11.8 36.8 25.7 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 14 13 15 13 10 35 30 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,236 COMMITMENTS 742 195 32 1,222 1,904 1,996 2,131 240 105 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 30) 0 20 0 40 10 40 30 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 8.7 1.4 54.7 85.2 89.3 95.3 10.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 2 12 15 18 19 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,416 COMMITMENTS 8,695 3,913 3,756 36,565 41,345 49,016 49,014 400 402 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,343) 467 688 71 734 495 1,272 1,254 71 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 7.9 7.6 74.0 83.7 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 15 9 6 44 54 59 69 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,320 COMMITMENTS 325 0 0 1,995 2,320 2,320 2,320 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 110) 0 0 0 135 110 135 110 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 0.0 0.0 86.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 14 15 14 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,039 COMMITMENTS 75 200 69 1,373 1,122 1,517 1,391 522 648 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 168) -10 80 -12 236 142 214 210 -46 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 9.8 3.4 67.3 55.0 74.4 68.2 25.6 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 2 19 18 21 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,261 COMMITMENTS 350 441 89 3,690 3,541 4,129 4,071 132 190 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 250) 20 52 -5 224 262 239 309 11 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 10.3 2.1 86.6 83.1 96.9 95.5 3.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 8 4 25 32 31 40 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,162 COMMITMENTS 220 1,391 90 18,980 18,023 19,290 19,504 872 658 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 92) 0 0 0 92 92 92 92 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 6.9 0.4 94.1 89.4 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 24 23 27 25 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,943 COMMITMENTS 0 532 1,068 7,128 7,900 8,196 9,500 2,747 1,443 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 60) 0 0 0 308 230 308 230 -248 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 9.8 65.1 72.2 74.9 86.8 25.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 2 15 13 17 15 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,166 COMMITMENTS 640 1,920 0 21,078 19,735 21,718 21,655 448 511 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,280) 0 1,280 0 1,280 0 1,280 1,280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 8.7 0.0 95.1 89.0 98.0 97.7 2.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 13 11 14 12 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 463,883 COMMITMENTS 3,529 26,849 0 460,354 437,034 463,883 463,883 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 23,320) 0 23,320 0 23,320 0 23,320 23,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 5.8 0.0 99.2 94.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 17 12 18 13 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 347,288 COMMITMENTS 38,207 0 0 309,081 347,288 347,288 347,288 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 8,259) 8,259 0 0 0 8,259 8,259 8,259 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 0.0 89.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 10 12 11 12 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,034 COMMITMENTS 0 0 0 51,587 51,780 51,587 51,780 447 254 CHANGES FROM 04/15/14 (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 99.1 99.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 11 16 11 16 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 828,385 COMMITMENTS 0 0 0 828,385 828,385 828,385 828,385 0 0 CHANGES FROM 04/15/14 (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: 26) 0 0 0 15 19 15 19 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 148,096 COMMITMENTS 8,190 1,083 2,112 137,540 144,901 147,842 148,096 254 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.7 1.4 92.9 97.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 2 24 26 26 28 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,756,077 COMMITMENTS 3,178 214,720 2,328 1750571 1539029 1756077 1756077 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 7,600) 0 23,520 -23,520 31,120 7,600 7,600 7,600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 12.2 0.1 99.7 87.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 1 26 23 27 25 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,415 COMMITMENTS 0 6,253 1,280 22,135 15,627 23,415 23,160 0 255 CHANGES FROM 04/15/14 (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 26.7 5.5 94.5 66.7 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 12 17 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,832 COMMITMENTS 0 2,878 1,280 54,552 51,674 55,832 55,832 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 255) 0 0 0 255 255 255 255 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 2.3 97.7 92.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 16 14 17 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 67,825 COMMITMENTS 1,637 2,015 3,095 62,795 62,672 67,527 67,782 298 43 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,508) 1,381 0 0 425 1,508 1,806 1,508 -298 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.0 4.6 92.6 92.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 22 21 24 22 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,606 COMMITMENTS 2,327 0 2,048 42,039 44,366 46,414 46,414 192 192 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 680) 0 0 0 680 680 680 680 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 4.4 90.2 95.2 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 17 18 19 19 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,204 COMMITMENTS 105 0 0 44,099 44,012 44,204 44,012 0 192 CHANGES FROM 04/15/14 (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 99.6 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 20 14 21 14 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 381,990 COMMITMENTS 30,468 15,530 23,480 328,042 342,980 381,990 381,990 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 4.1 6.1 85.9 89.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 13 13 14 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 803,741 COMMITMENTS 59,566 0 35,290 708,885 768,451 803,741 803,741 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 28,024) 46,840 0 0 -18,816 28,024 28,024 28,024 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 4.4 88.2 95.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 17 18 18 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,468,772 COMMITMENTS 202,584 0 47,040 1219148 1421732 1468772 1468772 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 16,026) 8,151 0 0 7,875 16,026 16,026 16,026 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.0 3.2 83.0 96.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 20 17 22 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 710,125 COMMITMENTS 255,562 0 0 454,563 710,125 710,125 710,125 0 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 7,907) 0 0 0 7,907 7,907 7,907 7,907 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 0.0 0.0 64.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 16 17 17 17 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 532,071 COMMITMENTS 0 0 0 532,071 532,071 532,071 532,071 0 0 CHANGES FROM 04/15/14 (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 17 16 17 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,296 COMMITMENTS 1,479 207 235 19,225 20,577 20,939 21,019 357 277 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 347) 0 0 0 317 307 317 307 30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.0 1.1 90.3 96.6 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 2 1 36 37 39 40 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,464 COMMITMENTS 100 331 75 11,082 10,398 11,257 10,804 207 660 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 261) 0 20 0 306 287 306 307 -45 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.9 0.7 96.7 90.7 98.2 94.2 1.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 24 19 26 21 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,072 COMMITMENTS 0 609 106 5,390 5,042 5,496 5,757 576 315 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 203) 0 20 50 73 133 123 203 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.0 1.7 88.8 83.0 90.5 94.8 9.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 13 20 15 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,619,737 COMMITMENTS 517,023 106,898 468,224 536,742 968,841 1521989 1543963 97,748 75,774 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -54,539) -6,467 -7,041 -11,653 -32,866 -29,904 -50,986 -48,598 -3,553 -5,941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 6.6 28.9 33.1 59.8 94.0 95.3 6.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 120 82 138 84 103 280 268 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,789 COMMITMENTS 64,914 14,651 1,176 61,431 94,058 127,521 109,885 24,268 41,904 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,556) 493 9 0 727 1,610 1,220 1,619 336 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 9.7 0.8 40.5 62.0 84.0 72.4 16.0 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 5 14 17 22 23 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,501 COMMITMENTS 22,245 56,362 628 84,029 31,362 106,902 88,352 15,599 34,149 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,430) 120 1,574 6 1,220 -150 1,346 1,430 84 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 46.0 0.5 68.6 25.6 87.3 72.1 12.7 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 5 2 15 5 18 10 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,075 COMMITMENTS 11,954 29,789 30,118 27,248 10,627 69,320 70,534 6,755 5,541 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,953) -909 -1,756 -228 -1,777 -450 -2,914 -2,434 961 481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 39.2 39.6 35.8 14.0 91.1 92.7 8.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 10 18 11 11 30 32 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,163 COMMITMENTS 90 0 0 15,073 15,122 15,163 15,122 0 41 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -1,833) 0 -121 0 -1,833 -1,647 -1,833 -1,768 0 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 99.4 99.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 18 10 19 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,478 COMMITMENTS 27,500 4,910 2,035 9,950 34,574 39,485 41,519 2,993 959 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 596) -449 -460 874 553 242 978 656 -382 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.7 11.6 4.8 23.4 81.4 93.0 97.7 7.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 106 28 16 32 39 146 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,645 COMMITMENTS 47,861 5,510 912 10,070 54,668 58,843 61,090 4,802 2,555 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -3,419) -3,173 -1,277 168 -522 -2,795 -3,527 -3,904 108 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 8.7 1.4 15.8 85.9 92.5 96.0 7.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 96 24 12 26 37 128 68 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,947 COMMITMENTS 122,580 39,919 38,062 135,209 233,062 295,851 311,043 27,096 11,904 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 4,209) 4,456 3,201 -2,793 -386 2,908 1,277 3,316 2,932 893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 12.4 11.8 41.9 72.2 91.6 96.3 8.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 87 34 54 82 97 195 163 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,571 COMMITMENTS 6,290 0 396 5,138 9,544 11,824 9,940 2,747 4,631 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 0.0 2.7 35.3 65.5 81.1 68.2 18.9 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 0 4 9 11 17 15 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,860 COMMITMENTS 0 0 0 17,355 16,009 17,355 16,009 505 1,851 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,044) 0 0 0 1,350 920 1,350 920 -306 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.2 89.6 97.2 89.6 2.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 14 17 14 17 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,188 COMMITMENTS 446 1,394 0 6,985 5,443 7,431 6,837 2,757 3,351 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 335) 119 440 0 559 216 678 656 -343 -321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 13.7 0.0 68.6 53.4 72.9 67.1 27.1 32.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 18 17 20 19 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,387 COMMITMENTS 3,260 3,520 1,098 503 336 4,861 4,954 526 433 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 90) 170 -66 0 0 30 170 -36 -80 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 65.3 20.4 9.3 6.2 90.2 92.0 9.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 9 9 3 2 15 16 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,775 COMMITMENTS 1,160 1,450 0 6,566 6,179 7,726 7,629 49 146 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 349) 50 72 0 299 277 349 349 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 18.6 0.0 84.5 79.5 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 0 25 26 28 29 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,922 COMMITMENTS 5,228 801 136 59,839 64,655 65,203 65,592 719 330 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 2,129) 150 125 -36 2,015 2,040 2,129 2,129 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 1.2 0.2 90.8 98.1 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 9 4 2 34 42 44 47 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,675 COMMITMENTS 6,460 275 0 10,088 16,347 16,548 16,622 127 53 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -125) 0 0 0 -125 -125 -125 -125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 1.6 0.0 60.5 98.0 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 0 11 12 14 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,217 COMMITMENTS 1,240 0 0 39,962 41,217 41,202 41,217 15 0 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -397) 0 0 0 -397 -397 -397 -397 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.0 97.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 0 0 26 22 28 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,274 COMMITMENTS 755 3,266 183 9,336 6,600 10,274 10,049 0 225 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 8) 0 -50 8 0 50 8 8 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 31.8 1.8 90.9 64.2 100.0 97.8 0.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 4 3 21 20 29 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,377 COMMITMENTS 2,233 5,649 276 21,349 17,878 23,858 23,803 519 574 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 133) 0 96 0 101 37 101 133 32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 23.2 1.1 87.6 73.3 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 6 2 34 29 38 37 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,309 COMMITMENTS 1,641 1,197 41 15,600 15,883 17,282 17,121 27 188 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 90) 23 114 26 41 -28 90 112 0 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 6.9 0.2 90.1 91.8 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 5 2 31 30 38 37 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,457 COMMITMENTS 370 1,409 90 1,947 853 2,407 2,352 50 105 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 130) -85 150 0 185 0 100 150 30 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 57.3 3.7 79.2 34.7 98.0 95.7 2.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 11 2 22 12 26 24 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,807 COMMITMENTS 3,180 363 609 17,262 20,466 21,051 21,438 756 369 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 1.7 2.8 79.2 93.9 96.5 98.3 3.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 3 14 15 18 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/22/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,023 COMMITMENTS 3,439 835 685 35,284 35,869 39,408 37,389 3,615 5,634 CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 864) 294 305 0 743 486 1,037 791 -173 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 1.9 1.6 82.0 83.4 91.6 86.9 8.4 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 3 24 24 27 28
Updated April 25, 2014