IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 113,985 COMMITMENTS 26,327 968 3,909 83,749 109,108 113,985 113,985 0 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -34) -23 0 -11 0 -23 -34 -34 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,403 COMMITMENTS 5,872 1,499 170 28,341 32,724 34,383 34,393 20 10 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,353) -80 497 0 2,433 1,856 2,353 2,353 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 4.4 0.5 82.4 95.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 3 1 38 47 41 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,241 COMMITMENTS 0 35 0 8,207 8,130 8,207 8,165 34 76 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 346) 0 35 0 346 310 346 345 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 99.6 98.7 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 20 24 20 25 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,135 COMMITMENTS 1,134 408 111 9,207 9,732 10,452 10,251 683 884 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 490) 35 68 -28 482 329 489 369 1 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 3.7 1.0 82.7 87.4 93.9 92.1 6.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 4 30 31 35 36 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,762 COMMITMENTS 208 271 160 3,484 3,508 3,852 3,939 910 823 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 161) 0 -85 -35 54 104 19 -16 142 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 5.7 3.4 73.2 73.7 80.9 82.7 19.1 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 2 4 30 31 35 36 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,557 COMMITMENTS 352 380 46 4,503 4,635 4,901 5,061 656 496 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 272) 2 -5 0 213 164 215 159 57 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 6.8 0.8 81.0 83.4 88.2 91.1 11.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 4 2 30 39 34 44 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,925 COMMITMENTS 0 305 0 7,760 7,620 7,760 7,925 165 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 920) 0 160 0 920 760 920 920 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 0.0 97.9 96.2 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 18 19 18 20 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,837 COMMITMENTS 190 782 222 7,019 6,530 7,431 7,534 406 303 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 177) 30 -8 84 124 131 238 207 -61 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 10.0 2.8 89.6 83.3 94.8 96.1 5.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 7 4 28 29 33 37 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,597 COMMITMENTS 65 443 60 2,348 1,941 2,473 2,444 124 153 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 230) 0 60 0 190 180 190 240 40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 17.1 2.3 90.4 74.7 95.2 94.1 4.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 3 17 14 21 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,126 COMMITMENTS 258 6,025 0 29,813 24,101 30,071 30,126 55 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,155) 0 -45 0 1,155 1,200 1,155 1,155 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 20.0 0.0 99.0 80.0 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,360 COMMITMENTS 232 1,279 135 5,317 4,581 5,684 5,995 676 365 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 530) -9 142 15 493 413 499 570 31 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 20.1 2.1 83.6 72.0 89.4 94.3 10.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 5 4 21 22 25 29 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 270,015 COMMITMENTS 66,612 73,438 23,260 135,162 149,461 225,034 246,159 44,981 23,856 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -10,076) 2,003 -3,298 -3,355 -5,417 -1,543 -6,769 -8,196 -3,307 -1,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 27.2 8.6 50.1 55.4 83.3 91.2 16.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 46 31 37 67 72 134 119 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,084,659 COMMITMENTS 325,571 397,060 369,523 310,511 288,499 1005605 1055082 79,054 29,577 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -7,035) -1,460 5,434 -899 -2,208 -9,302 -4,567 -4,767 -2,468 -2,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 36.6 34.1 28.6 26.6 92.7 97.3 7.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 145 57 101 56 57 249 182 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 444,889 COMMITMENTS 192,136 125,378 74,109 174,617 239,985 440,862 439,472 4,027 5,417 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -21,712) -1,858 -3,972 -5,358 -13,805 -12,599 -21,021 -21,929 -691 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 28.2 16.7 39.2 53.9 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 22 8 24 27 30 59 55 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,216 COMMITMENTS 375 21,673 9,194 46,327 25,347 55,896 56,214 5,320 5,002 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -6,471) -2,156 422 -3,958 -600 -2,887 -6,714 -6,423 243 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 35.4 15.0 75.7 41.4 91.3 91.8 8.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 7 8 14 14 22 23 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,011,412 COMMITMENTS 941,043 28,329 346,978 683,676 1603258 1971697 1978565 39,715 32,847 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -116,071) -74,795 -9,031 -7,903 -33,659 -97,646 -116,357 -114,580 286 -1,491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 1.4 17.3 34.0 79.7 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 36 9 30 64 65 104 100 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 685,735 COMMITMENTS 21,152 214,323 97,103 559,296 369,302 677,551 680,728 8,184 5,007 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -55,218) -2,806 -21,573 -21,875 -29,633 -12,026 -54,314 -55,474 -904 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 31.3 14.2 81.6 53.9 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 12 20 24 37 38 66 65 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,860 COMMITMENTS 42,092 35,337 10,562 21,656 28,069 74,310 73,968 1,550 1,892 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -1,996) -2,654 -3,395 446 355 586 -1,853 -2,363 -143 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 46.6 13.9 28.5 37.0 98.0 97.5 2.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 17 20 30 13 15 45 50 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,688 COMMITMENTS 15,011 19,351 2,491 11,791 7,365 29,293 29,207 395 481 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,429) 1,017 2,263 -851 1,385 106 1,551 1,518 -122 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 65.2 8.4 39.7 24.8 98.7 98.4 1.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 11 15 13 11 34 31 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,375 COMMITMENTS 792 205 42 1,361 2,083 2,195 2,330 180 45 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 139) 50 10 10 139 179 199 199 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 8.6 1.8 57.3 87.7 92.4 98.1 7.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 3 15 17 22 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,057 COMMITMENTS 9,324 4,220 3,509 37,745 42,938 50,578 50,667 479 390 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,641) 629 307 -247 1,180 1,593 1,562 1,653 79 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 8.3 6.9 73.9 84.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 14 8 7 43 56 57 71 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,345 COMMITMENTS 325 0 0 1,995 2,345 2,320 2,345 25 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 25) 0 0 0 0 25 0 25 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.0 0.0 85.1 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 15 15 16 15 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,153 COMMITMENTS 70 157 86 1,501 1,244 1,657 1,487 496 666 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 114) -5 -43 17 128 122 140 96 -26 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 7.3 4.0 69.7 57.8 77.0 69.1 23.0 30.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 2 20 21 22 25 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,229 COMMITMENTS 571 518 160 4,357 4,327 5,088 5,005 141 224 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 968) 221 77 71 667 786 959 934 9 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 9.9 3.1 83.3 82.8 97.3 95.7 2.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 6 6 25 33 34 42 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,236 COMMITMENTS 220 1,391 90 18,976 18,097 19,286 19,578 950 658 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 74) 0 0 0 -4 74 -4 74 78 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 6.9 0.4 93.8 89.4 95.3 96.7 4.7 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 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (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 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,911 COMMITMENTS 640 1,920 0 21,823 20,480 22,463 22,400 448 511 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 745) 0 0 0 745 745 745 745 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 8.4 0.0 95.3 89.4 98.0 97.8 2.0 2.2 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 477,648 COMMITMENTS 3,529 26,849 0 474,119 450,799 477,648 477,648 0 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 13,765) 0 0 0 13,765 13,765 13,765 13,765 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.6 0.0 99.3 94.4 100.0 100.0 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 366,985 COMMITMENTS 40,247 0 0 326,738 366,985 366,985 366,985 0 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 19,697) 2,040 0 0 17,657 19,697 19,697 19,697 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 12 12 13 12 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (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 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 147,676 COMMITMENTS 8,190 1,083 2,112 137,120 144,481 147,422 147,676 254 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -420) 0 0 0 -420 -420 -420 -420 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 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (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 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,690 COMMITMENTS 0 6,253 1,280 23,410 16,902 24,690 24,435 0 255 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,275) 0 0 0 1,275 1,275 1,275 1,275 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.3 5.2 94.8 68.5 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 13 17 15 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (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 5.2 2.3 97.7 92.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 17 14 18 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,255 COMMITMENTS 1,253 2,015 3,095 66,609 66,102 70,957 71,212 298 43 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,430) -384 0 0 3,814 3,430 3,430 3,430 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 2.8 4.3 93.5 92.8 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,036 COMMITMENTS 2,317 0 2,268 42,259 44,576 46,844 46,844 192 192 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 430) -10 0 220 220 210 430 430 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.0 4.8 89.8 94.8 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,409 COMMITMENTS 105 0 0 45,304 45,217 45,409 45,217 0 192 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,205) 0 0 0 1,205 1,205 1,205 1,205 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 22 14 23 14 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 818,306 COMMITMENTS 59,566 0 35,290 723,450 783,016 818,306 818,306 0 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 14,565) 0 0 0 14,565 14,565 14,565 14,565 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 4.3 88.4 95.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 18 18 19 19 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,472,464 COMMITMENTS 200,544 0 47,040 1224880 1425424 1472464 1472464 0 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 3,692) -2,040 0 0 5,732 3,692 3,692 3,692 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.0 3.2 83.2 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 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 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 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (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 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 473,536 COMMITMENTS 0 15,368 0 473,536 458,168 473,536 473,536 0 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.0 100.0 96.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 14 13 15 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,841 COMMITMENTS 1,479 298 379 19,621 20,872 21,479 21,549 362 292 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 545) 0 91 144 396 295 540 530 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.4 1.7 89.8 95.6 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 3 2 36 37 40 41 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,319 COMMITMENTS 150 423 251 11,722 10,928 12,123 11,602 196 717 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 855) 50 92 176 640 530 866 798 -11 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.4 2.0 95.2 88.7 98.4 94.2 1.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 25 19 29 21 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,154 COMMITMENTS 0 599 106 5,449 5,124 5,555 5,829 599 325 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 82) 0 -10 0 59 82 59 72 23 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.7 1.7 88.5 83.3 90.3 94.7 9.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 15 20 17 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,651,521 COMMITMENTS 522,018 119,691 485,148 549,699 975,264 1556865 1580103 94,656 71,418 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 31,784) 4,995 12,793 16,924 12,957 6,423 34,876 36,140 -3,092 -4,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 7.2 29.4 33.3 59.1 94.3 95.7 5.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 121 77 145 84 106 280 274 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,751 COMMITMENTS 67,167 14,522 1,097 61,483 96,024 129,747 111,643 23,004 41,108 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 962) 2,253 -129 -79 52 1,966 2,226 1,758 -1,264 -796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 9.5 0.7 40.3 62.9 84.9 73.1 15.1 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 6 15 18 24 25 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,319 COMMITMENTS 22,515 58,034 624 85,551 31,362 108,690 90,020 15,629 34,299 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,818) 270 1,672 -4 1,522 0 1,788 1,668 30 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 46.7 0.5 68.8 25.2 87.4 72.4 12.6 27.6 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,142 COMMITMENTS 12,055 30,723 28,380 28,082 10,827 68,517 69,930 5,625 4,212 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -1,933) 101 934 -1,738 834 200 -803 -604 -1,130 -1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 41.4 38.3 37.9 14.6 92.4 94.3 7.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 9 18 11 11 31 32 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,148 COMMITMENTS 90 0 0 15,058 15,107 15,148 15,107 0 41 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -15) 0 0 0 -15 -15 -15 -15 0 0 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: 25) 1 0 0 18 11 19 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,087 COMMITMENTS 28,022 4,803 1,952 9,841 35,230 39,815 41,985 3,272 1,102 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 609) 522 -107 -83 -109 656 330 466 279 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.0 11.1 4.5 22.8 81.8 92.4 97.4 7.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 105 30 15 30 40 144 80 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,427 COMMITMENTS 47,024 6,881 1,036 10,982 52,961 59,042 60,878 4,385 2,549 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -218) -837 1,371 124 912 -1,707 199 -212 -417 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 10.8 1.6 17.3 83.5 93.1 96.0 6.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 102 32 8 25 37 131 73 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 318,603 COMMITMENTS 133,826 43,240 36,613 124,407 227,793 294,846 307,646 23,757 10,957 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -4,344) 11,246 3,321 -1,449 -10,802 -5,269 -1,005 -3,397 -3,339 -947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 13.6 11.5 39.0 71.5 92.5 96.6 7.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 98 29 50 80 95 201 156 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,247 COMMITMENTS 6,637 0 353 7,504 12,088 14,494 12,441 2,753 4,806 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 2,676) 347 0 -43 2,366 2,544 2,670 2,501 6 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 0.0 2.0 43.5 70.1 84.0 72.1 16.0 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 0 3 12 13 20 16 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,165 COMMITMENTS 0 0 0 18,630 17,154 18,630 17,154 535 2,011 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,305) 0 0 0 1,275 1,145 1,275 1,145 30 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.2 89.5 97.2 89.5 2.8 10.5 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 11,762 COMMITMENTS 330 1,514 210 8,636 6,396 9,176 8,120 2,586 3,642 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,574) -116 120 210 1,651 953 1,745 1,283 -171 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 12.9 1.8 73.4 54.4 78.0 69.0 22.0 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 20 18 22 21 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,385 COMMITMENTS 3,118 3,502 1,100 629 330 4,847 4,932 538 453 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -2) -142 -18 2 126 -6 -14 -22 12 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 65.0 20.4 11.7 6.1 90.0 91.6 10.0 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 10 10 3 2 16 16 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,972 COMMITMENTS 1,210 1,594 0 7,713 7,232 8,923 8,826 49 146 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,197) 50 144 0 1,147 1,053 1,197 1,197 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 17.8 0.0 86.0 80.6 99.5 98.4 0.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 0 27 26 30 29 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,607 COMMITMENTS 5,028 701 136 61,724 66,440 66,888 67,277 719 330 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,685) -200 -100 0 1,885 1,785 1,685 1,685 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.0 0.2 91.3 98.3 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 8 4 2 35 40 44 45 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,842 COMMITMENTS 6,530 275 0 10,185 16,514 16,715 16,789 127 53 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 167) 70 0 0 97 167 167 167 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 1.6 0.0 60.5 98.1 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,163 COMMITMENTS 1,240 0 0 40,908 42,163 42,148 42,163 15 0 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 946) 0 0 0 946 946 946 946 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 97.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 0 0 28 22 30 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,474 COMMITMENTS 555 3,416 183 9,686 6,650 10,424 10,249 50 225 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 200) -200 150 0 350 50 150 200 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 32.6 1.7 92.5 63.5 99.5 97.9 0.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 3 23 20 31 26 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,695 COMMITMENTS 2,233 5,705 276 21,667 18,140 24,176 24,121 519 574 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 318) 0 56 0 318 262 318 318 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 23.1 1.1 87.7 73.5 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 6 2 35 29 39 37 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,123 COMMITMENTS 1,548 1,207 71 16,477 16,652 18,096 17,930 27 193 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 814) -93 10 30 877 769 814 809 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 6.7 0.4 90.9 91.9 99.9 98.9 0.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 5 2 32 32 39 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,882 COMMITMENTS 420 1,727 120 2,302 950 2,842 2,797 40 85 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 425) 50 318 30 355 97 435 445 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 59.9 4.2 79.9 33.0 98.6 97.1 1.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 10 3 25 16 30 28 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 04/29/14 | --------------------------------------------------------------| 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 04/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 04/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,277 COMMITMENTS 2,651 872 1,036 36,894 36,780 40,581 38,688 3,696 5,589 CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,254) -788 37 351 1,610 911 1,173 1,299 81 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.0 2.3 83.3 83.1 91.7 87.4 8.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 23 25 26 29
Updated May 2, 2014