GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,069 COMMITMENTS 3,797 889 170 23,088 25,996 27,055 27,055 14 14 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 788) 86 -115 0 702 899 788 784 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 3.3 0.6 85.3 96.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 3 1 35 43 38 47 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,406 COMMITMENTS 0 35 0 6,378 6,325 6,378 6,360 28 46 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 188) 0 0 0 188 240 188 240 0 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 99.6 98.7 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 18 21 18 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,546 COMMITMENTS 848 281 114 7,912 8,403 8,874 8,798 672 748 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 97) 59 -13 9 112 139 180 135 -83 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 2.9 1.2 82.9 88.0 93.0 92.2 7.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 4 30 33 34 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,003 COMMITMENTS 35 190 121 3,089 2,975 3,245 3,286 758 717 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 181) -65 115 7 228 71 170 193 11 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.7 3.0 77.2 74.3 81.1 82.1 18.9 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 2 29 29 32 33 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,413 COMMITMENTS 233 181 55 3,545 3,709 3,833 3,945 580 468 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 349) 20 2 10 347 338 377 350 -28 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.1 1.2 80.3 84.0 86.9 89.4 13.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 4 3 26 30 30 35 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,869 COMMITMENTS 0 220 0 6,729 6,649 6,729 6,869 140 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,261) 0 5 0 1,261 1,256 1,261 1,261 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.0 98.0 96.8 98.0 100.0 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 20 19 20 20 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,285 COMMITMENTS 50 653 195 6,688 6,173 6,933 7,021 352 264 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 943) 0 151 69 953 763 1,022 983 -79 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 9.0 2.7 91.8 84.7 95.2 96.4 4.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 4 25 27 30 37 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,968 COMMITMENTS 65 322 20 1,673 1,554 1,758 1,896 210 72 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 80) 0 0 0 70 110 70 110 10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 16.4 1.0 85.0 79.0 89.3 96.3 10.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 1 14 14 16 18 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,870 COMMITMENTS 245 3,960 0 26,239 22,886 26,484 26,846 386 24 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,046) 0 70 0 2,046 1,976 2,046 2,046 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.7 0.0 97.7 85.2 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 0 29 13 30 15 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,733 COMMITMENTS 162 1,206 103 4,803 4,092 5,068 5,401 665 332 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2) 0 22 3 0 -10 3 15 -5 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 21.0 1.8 83.8 71.4 88.4 94.2 11.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 3 21 21 25 26 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 276,315 COMMITMENTS 54,979 70,232 24,584 153,851 156,000 233,414 250,816 42,901 25,499 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 9,903) -2,590 1,204 -1,472 13,073 8,551 9,011 8,283 892 1,620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 25.4 8.9 55.7 56.5 84.5 90.8 15.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 39 40 45 71 68 140 125 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,023,801 COMMITMENTS 317,955 387,673 332,360 301,505 275,289 951,820 995,322 71,981 28,479 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -51,112) -7,002 -11,695 -35,430 -993 -3,588 -43,425 -50,713 -7,687 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 37.9 32.5 29.4 26.9 93.0 97.2 7.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 139 57 100 60 55 243 179 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 454,423 COMMITMENTS 196,749 128,412 78,164 175,130 242,163 450,043 448,739 4,380 5,684 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,639) 1,678 -1,079 1,333 -1,548 1,352 1,463 1,606 176 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 28.3 17.2 38.5 53.3 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 20 10 24 27 30 59 55 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,557 COMMITMENTS 3,944 26,278 9,483 49,864 27,383 63,291 63,144 4,266 4,413 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 4,939) 2,988 2,887 1,025 2,040 1,850 6,053 5,762 -1,114 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 38.9 14.0 73.8 40.5 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 11 12 15 15 28 28 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,023,548 COMMITMENTS 960,556 29,367 338,036 687,147 1623843 1985739 1991246 37,809 32,302 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 8,210) 12,747 2,016 -8,834 6,221 14,972 10,134 8,154 -1,924 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 1.5 16.7 34.0 80.2 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 35 10 33 67 65 109 101 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 714,047 COMMITMENTS 18,903 219,973 111,871 574,795 378,878 705,569 710,722 8,478 3,325 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 19,825) -1,052 1,013 14,207 6,774 5,546 19,929 20,766 -104 -941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 30.8 15.7 80.5 53.1 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 12 22 28 37 38 68 69 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 79,556 COMMITMENTS 45,106 37,228 12,252 20,933 28,629 78,291 78,109 1,265 1,447 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,827) 764 -94 1,479 -300 502 1,943 1,887 -116 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 46.8 15.4 26.3 36.0 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 20 18 31 14 15 47 51 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,561 COMMITMENTS 16,098 19,813 2,791 11,177 7,361 30,066 29,965 495 596 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 183) 422 292 160 -244 -344 338 108 -155 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 64.8 9.1 36.6 24.1 98.4 98.0 1.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 13 16 13 12 35 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,048 COMMITMENTS 667 90 43 1,068 1,795 1,778 1,928 270 120 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 119) 40 0 21 48 98 109 119 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 4.4 2.1 52.1 87.6 86.8 94.1 13.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 2 11 15 17 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,196 COMMITMENTS 7,982 3,561 3,470 33,161 37,768 44,613 44,799 583 397 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 458) -159 -398 300 180 536 321 438 137 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 7.9 7.7 73.4 83.6 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 10 11 7 44 51 58 65 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,006 COMMITMENTS 234 30 124 1,025 978 1,383 1,132 623 874 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 287) 137 -43 39 148 51 324 47 -37 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 1.5 6.2 51.1 48.8 68.9 56.4 31.1 43.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 16 17 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,976 COMMITMENTS 704 783 70 4,108 3,880 4,882 4,733 94 243 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 944) 136 378 20 808 612 964 1,010 -20 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 15.7 1.4 82.6 78.0 98.1 95.1 1.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 5 3 20 27 26 34 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,453 COMMITMENTS 220 768 394 18,016 17,571 18,630 18,733 823 720 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 294) 0 -96 66 228 248 294 218 0 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 3.9 2.0 92.6 90.3 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 24 22 27 24 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,380 COMMITMENTS 0 482 1,048 6,698 7,466 7,746 8,996 2,634 1,384 CHANGES FROM 05/06/14 (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 4.6 10.1 64.5 71.9 74.6 86.7 25.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 14 13 16 15 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,438 COMMITMENTS 530 1,810 0 20,908 19,117 21,438 20,927 0 511 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 21) 0 0 0 21 21 21 21 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 8.4 0.0 97.5 89.2 100.0 97.6 0.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 15 13 16 14 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 446,330 COMMITMENTS 3,161 26,481 0 443,169 419,849 446,330 446,330 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,152) 0 0 0 1,152 1,152 1,152 1,152 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.9 0.0 99.3 94.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 16 12 17 13 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 359,673 COMMITMENTS 37,319 0 0 322,354 359,673 359,673 359,673 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 6,304) 384 0 0 5,920 6,304 6,304 6,304 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.0 0.0 89.6 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 11 12 12 12 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,932 COMMITMENTS 0 0 0 48,507 48,678 48,507 48,678 425 254 CHANGES FROM 05/06/14 (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 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 787,905 COMMITMENTS 0 0 0 787,905 787,905 787,905 787,905 0 0 CHANGES FROM 05/06/14 (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 15 18 15 18 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,007 COMMITMENTS 7,870 1,105 2,190 139,693 146,712 149,753 150,007 254 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,000) 0 0 0 2,000 2,000 2,000 2,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.7 1.5 93.1 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 RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,733,431 COMMITMENTS 4,282 214,720 1,224 1727925 1517487 1733431 1733431 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 31,450) 0 0 0 31,450 31,450 31,450 31,450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 12.4 0.1 99.7 87.5 100.0 100.0 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 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,116 COMMITMENTS 0 5,351 1,280 20,813 15,230 22,093 21,861 23 255 CHANGES FROM 05/06/14 (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 24.2 5.8 94.1 68.9 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 14 11 15 13 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,639 COMMITMENTS 0 2,394 1,280 55,359 52,965 56,639 56,639 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,798) 0 0 0 2,798 2,798 2,798 2,798 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 2.3 97.7 93.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 17 15 18 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 69,243 COMMITMENTS 1,231 745 4,365 63,349 64,112 68,945 69,222 298 21 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,060) 0 0 0 1,060 1,060 1,060 1,060 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.1 6.3 91.5 92.6 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 23 20 25 21 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,562 COMMITMENTS 2,207 0 2,268 40,917 43,124 45,392 45,392 170 170 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 5.0 89.8 94.6 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 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,901 COMMITMENTS 105 0 0 42,796 42,731 42,901 42,731 0 170 CHANGES FROM 05/06/14 (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 22 14 23 14 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 357,710 COMMITMENTS 27,892 11,850 23,480 306,338 322,380 357,710 357,710 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 3.3 6.6 85.6 90.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 14 13 15 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 966,273 COMMITMENTS 86,766 0 31,610 847,897 934,663 966,273 966,273 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 24,126) 0 0 0 24,126 24,126 24,126 24,126 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 0.0 3.3 87.7 96.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 19 19 20 20 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,619,216 COMMITMENTS 195,376 0 47,040 1376800 1572176 1619216 1619216 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 46,960) -384 0 0 47,344 46,960 46,960 46,960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.0 2.9 85.0 97.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 22 17 24 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 685,101 COMMITMENTS 248,938 0 0 436,163 685,101 685,101 685,101 0 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.0 0.0 63.7 100.0 100.0 100.0 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 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,519 COMMITMENTS 0 0 0 508,519 508,519 508,519 508,519 0 0 CHANGES FROM 05/06/14 (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 15 17 15 17 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 463,600 COMMITMENTS 0 15,000 0 463,600 448,600 463,600 463,600 0 0 CHANGES FROM 05/06/14 (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 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 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,750 COMMITMENTS 467 873 556 19,289 18,940 20,312 20,369 438 381 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 920) 180 112 2 678 821 860 935 60 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.2 2.7 93.0 91.3 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 4 2 34 33 37 38 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,220 COMMITMENTS 250 607 528 12,348 11,594 13,126 12,729 94 491 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,166) 100 20 150 979 1,308 1,229 1,478 -63 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.6 4.0 93.4 87.7 99.3 96.3 0.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 25 21 29 23 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,434 COMMITMENTS 0 353 86 4,835 4,709 4,921 5,148 513 286 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 280) 0 105 -45 310 210 265 270 15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 1.6 89.0 86.7 90.6 94.7 9.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 2 17 18 19 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,627,403 COMMITMENTS 495,080 107,341 502,296 533,186 940,551 1530562 1550188 96,841 77,215 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -11,009) 2,179 -2,467 -772 -15,662 -13,224 -14,255 -16,463 3,246 5,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 6.6 30.9 32.8 57.8 94.0 95.3 6.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 124 74 148 92 104 292 274 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,736 COMMITMENTS 64,700 12,018 458 59,287 93,343 124,445 105,819 22,291 40,917 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 839) 378 265 204 392 221 974 690 -135 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 8.2 0.3 40.4 63.6 84.8 72.1 15.2 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 4 15 18 23 23 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,675 COMMITMENTS 22,515 56,333 1,125 82,401 30,210 106,041 87,668 15,634 34,007 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,422) 0 407 225 237 -90 462 542 960 880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 46.3 0.9 67.7 24.8 87.2 72.1 12.8 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 2 14 4 17 9 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,354 COMMITMENTS 13,678 35,434 40,725 30,459 9,912 84,862 86,071 6,492 5,283 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,920) 936 2,392 1,074 675 -542 2,685 2,924 235 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 38.8 44.6 33.3 10.9 92.9 94.2 7.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 11 18 10 11 29 32 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,238 COMMITMENTS 90 0 0 14,998 15,197 15,088 15,197 150 41 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 15) 0 0 0 -30 15 -30 15 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 98.4 99.7 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 17 12 18 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,496 COMMITMENTS 27,875 5,903 2,060 11,260 35,256 41,195 43,219 3,301 1,277 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 288) -171 503 -89 670 -109 410 305 -122 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 13.3 4.6 25.3 79.2 92.6 97.1 7.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 100 37 15 32 38 144 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,432 COMMITMENTS 51,861 5,656 669 10,275 57,912 62,805 64,237 4,627 3,195 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,493) 2,576 -822 -48 -310 2,482 2,218 1,612 275 881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 8.4 1.0 15.2 85.9 93.1 95.3 6.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 98 34 9 27 41 129 81 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,683 COMMITMENTS 111,754 41,336 57,213 147,363 226,591 316,330 325,140 23,353 14,543 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 19,458) -8,745 -2,240 16,329 13,642 4,622 21,226 18,711 -1,768 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 12.2 16.8 43.4 66.7 93.1 95.7 6.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 81 39 65 76 97 192 175 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,056 COMMITMENTS 299 1,517 83 6,254 4,533 6,636 6,133 2,420 2,923 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -2,706) -31 3 -127 -2,382 -1,863 -2,540 -1,987 -166 -719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 16.8 0.9 69.1 50.1 73.3 67.7 26.7 32.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 14 16 17 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 9,204 COMMITMENTS 4,057 4,413 438 4,468 4,230 8,963 9,081 241 123 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 47.9 4.8 48.5 46.0 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 10 3 6 6 4 18 12 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,384 COMMITMENTS 850 1,197 100 6,418 5,991 7,368 7,288 16 96 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 127) -50 0 50 127 77 127 127 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 16.2 1.4 86.9 81.1 99.8 98.7 0.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 1 24 23 27 27 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,614 COMMITMENTS 3,501 711 200 62,235 65,447 65,936 66,358 678 256 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 2,080) -75 25 0 2,155 2,055 2,080 2,080 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 1.1 0.3 93.4 98.2 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 5 1 33 38 40 44 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,219 COMMITMENTS 6,070 100 0 9,026 15,076 15,096 15,176 123 43 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 413) -75 -25 0 488 438 413 413 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 0.7 0.0 59.3 99.1 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 10 12 14 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,313 COMMITMENTS 1,020 0 0 36,170 37,313 37,190 37,313 123 0 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 585) 0 0 0 585 585 585 585 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 96.9 100.0 99.7 100.0 0.3 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 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,127 COMMITMENTS 521 3,035 92 8,464 5,800 9,077 8,927 50 200 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 100) 0 -50 0 100 150 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 33.3 1.0 92.7 63.5 99.5 97.8 0.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 4 2 22 20 29 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,379 COMMITMENTS 1,968 4,994 313 20,578 17,506 22,859 22,813 520 566 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 429) 0 -211 37 289 639 326 465 103 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 21.4 1.3 88.0 74.9 97.8 97.6 2.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 5 3 35 28 40 35 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,607 COMMITMENTS 1,185 1,673 120 15,275 14,711 16,580 16,504 27 103 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 715) 77 586 47 591 60 715 693 0 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 10.1 0.7 92.0 88.6 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 6 2 28 32 33 40 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,160 COMMITMENTS 405 1,045 250 1,395 810 2,050 2,105 110 55 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 165) 145 0 10 10 155 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 48.4 11.6 64.6 37.5 94.9 97.5 5.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 8 5 17 15 23 25 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,563 COMMITMENTS 2,900 384 568 16,359 19,267 19,827 20,219 736 344 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -75) 0 0 0 -75 -75 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 1.9 2.8 79.6 93.7 96.4 98.3 3.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 3 14 16 18 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 05/13/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,329 COMMITMENTS 2,708 890 868 32,004 34,038 35,580 35,796 4,749 4,533 CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 1,787) 135 0 -150 1,346 1,859 1,331 1,709 456 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.2 2.2 79.4 84.4 88.2 88.8 11.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 19 24 22 27
Updated May 16, 2014