GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,623 COMMITMENTS 1,077 1,299 942 30,594 30,302 32,613 32,543 10 80 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,893) 105 -28 17 1,796 1,924 1,918 1,913 -25 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 4.0 2.9 93.8 92.9 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 2 4 1 37 48 39 53 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,978 COMMITMENTS 0 0 0 5,948 5,940 5,948 5,940 30 38 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 91) 0 0 0 91 91 91 91 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.4 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 19 22 19 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,538 COMMITMENTS 772 250 320 9,662 10,119 10,754 10,689 784 849 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 610) 15 -10 -5 678 731 688 716 -78 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.2 2.8 83.7 87.7 93.2 92.6 6.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 1 6 31 33 39 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,493 COMMITMENTS 443 627 65 3,246 3,030 3,754 3,722 739 771 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 276) 85 189 -20 172 132 237 301 39 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 14.0 1.4 72.2 67.4 83.6 82.8 16.4 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 7 2 29 31 31 39 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,967 COMMITMENTS 426 270 49 3,876 4,082 4,351 4,401 616 566 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 553) 65 155 0 468 388 533 543 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 5.4 1.0 78.0 82.2 87.6 88.6 12.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 3 2 30 30 32 34 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,968 COMMITMENTS 0 271 0 6,888 6,697 6,888 6,968 80 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 231) 0 25 0 231 206 231 231 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 98.9 96.1 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 19 18 19 19 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,992 COMMITMENTS 434 568 423 7,846 7,804 8,703 8,795 289 197 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 958) 242 178 130 629 670 1,001 978 -43 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 6.3 4.7 87.3 86.8 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 8 8 34 31 43 44 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,356 COMMITMENTS 70 394 67 2,068 1,792 2,205 2,253 151 103 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 320) 70 100 20 265 230 355 350 -35 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 16.7 2.8 87.8 76.1 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 5 1 21 18 23 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,141 COMMITMENTS 232 2,868 60 26,849 24,182 27,141 27,110 0 31 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 769) 0 214 0 769 545 769 759 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 10.6 0.2 98.9 89.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 2 1 36 16 38 18 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,018 COMMITMENTS 228 1,263 112 5,038 4,322 5,378 5,697 640 321 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 259) 41 74 -4 234 209 271 279 -12 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 21.0 1.9 83.7 71.8 89.4 94.7 10.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 4 20 20 26 24 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,075 COMMITMENTS 65,151 60,872 38,494 155,488 181,620 259,133 280,986 44,942 23,089 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 18,454) 5,240 -8,784 3,019 7,387 24,072 15,646 18,307 2,808 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 20.0 12.7 51.1 59.7 85.2 92.4 14.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 41 34 42 75 79 144 130 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,045,923 COMMITMENTS 309,434 428,056 326,803 337,177 263,307 973,414 1018166 72,509 27,757 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -13,447) -13,429 4,726 -3,719 7,238 -14,502 -9,910 -13,495 -3,537 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 40.9 31.2 32.2 25.2 93.1 97.3 6.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 134 59 108 66 60 257 185 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 435,035 COMMITMENTS 203,157 101,459 75,600 151,640 251,723 430,397 428,782 4,638 6,253 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -4,834) 4,102 -8,861 1,185 -10,308 1,468 -5,021 -6,208 187 1,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 23.3 17.4 34.9 57.9 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 9 23 30 34 59 58 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,107 COMMITMENTS 6,416 36,052 11,417 57,855 29,427 75,688 76,896 5,419 4,211 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 5,635) 3,128 3,865 602 1,228 1,522 4,958 5,989 677 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 44.4 14.1 71.3 36.3 93.3 94.8 6.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 11 14 18 16 35 32 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,011,106 COMMITMENTS 902,403 56,737 363,251 704,397 1561574 1970051 1981562 41,055 29,544 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 41,181) -424 -9,676 29,865 9,030 22,604 38,471 42,793 2,710 -1,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 2.8 18.1 35.0 77.6 98.0 98.5 2.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 33 13 35 68 65 111 104 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 702,978 COMMITMENTS 18,793 206,250 120,539 554,036 372,997 693,368 699,786 9,610 3,192 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,372) 6,543 -1,220 741 -6,305 3,175 979 2,696 1,393 -324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 29.3 17.1 78.8 53.1 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 25 29 38 36 70 71 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 89,875 COMMITMENTS 57,408 47,930 10,863 20,031 29,349 88,302 88,142 1,573 1,733 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,065) 2,663 2,434 -935 255 418 1,983 1,917 82 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.9 53.3 12.1 22.3 32.7 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 18 16 25 17 17 46 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,448 COMMITMENTS 15,542 20,008 3,520 11,746 7,221 30,808 30,749 640 699 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 965) -645 -430 1,040 525 305 920 915 45 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 63.6 11.2 37.4 23.0 98.0 97.8 2.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 12 14 14 14 33 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,227 COMMITMENTS 532 80 52 1,278 1,910 1,862 2,042 365 185 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 30) 0 -20 0 -25 25 -25 5 55 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 3.6 2.3 57.4 85.8 83.6 91.7 16.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 10 15 14 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,487 COMMITMENTS 4,362 3,363 2,519 35,927 37,135 42,808 43,017 679 470 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -1,182) -452 -160 -11 -689 -991 -1,152 -1,162 -30 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 7.7 5.8 82.6 85.4 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 10 8 10 45 58 59 74 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,119 COMMITMENTS 145 64 95 1,326 1,051 1,566 1,210 553 909 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 3.0 4.5 62.6 49.6 73.9 57.1 26.1 42.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 16 21 18 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,382 COMMITMENTS 34 101 150 779 719 963 970 419 412 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 54) 12 0 0 29 25 41 25 13 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 7.3 10.9 56.4 52.0 69.7 70.2 30.3 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 12 17 14 21 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,039 COMMITMENTS 750 1,117 25 4,137 3,665 4,912 4,807 127 232 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 499) 21 120 0 471 318 492 438 7 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 22.2 0.5 82.1 72.7 97.5 95.4 2.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 6 1 22 29 26 36 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 21,033 COMMITMENTS 220 509 534 19,578 19,146 20,332 20,189 701 844 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 552) 0 0 0 552 552 552 552 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.4 2.5 93.1 91.0 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 2 26 23 29 25 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,585 COMMITMENTS 0 408 1,052 7,008 7,676 8,060 9,136 2,525 1,449 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 120) 0 -24 24 96 0 120 0 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 9.9 66.2 72.5 76.1 86.3 23.9 13.7 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 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,954 COMMITMENTS 681 1,705 0 19,145 17,738 19,826 19,443 128 511 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 8.5 0.0 95.9 88.9 99.4 97.4 0.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 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 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 413,218 COMMITMENTS 7,475 30,795 0 405,743 382,423 413,218 413,218 0 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 7.5 0.0 98.2 92.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 14 12 15 13 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 346,497 COMMITMENTS 33,647 0 0 312,850 346,497 346,497 346,497 0 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.0 0.0 90.3 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 10 11 11 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,971 COMMITMENTS 0 0 0 45,567 45,717 45,567 45,717 404 254 CHANGES FROM 06/17/14 (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 99.4 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 11 14 11 14 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 745,065 COMMITMENTS 0 0 0 745,065 745,065 745,065 745,065 0 0 CHANGES FROM 06/17/14 (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: 23) 0 0 0 14 15 14 15 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,997 COMMITMENTS 2,565 2,918 4,714 143,464 143,109 150,743 150,741 254 256 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -2,530) 0 0 0 -2,530 -2,530 -2,530 -2,530 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.9 3.1 95.0 94.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 2 26 26 28 29 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,843,255 COMMITMENTS 5,506 308,720 0 2837749 2534535 2843255 2843255 0 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -93,920) 0 0 0 -93,920 -93,920 -93,920 -93,920 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.9 0.0 99.8 89.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 0 25 24 26 25 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,261 COMMITMENTS 0 4,910 1,280 19,958 14,816 21,238 21,006 23 255 CHANGES FROM 06/17/14 (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 23.1 6.0 93.9 69.7 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 14 12 15 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,446 COMMITMENTS 0 1,932 1,280 52,166 50,234 53,446 53,446 0 0 CHANGES FROM 06/17/14 (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 3.6 2.4 97.6 94.0 100.0 100.0 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 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 77,041 COMMITMENTS 5,299 0 2,560 68,884 74,481 76,743 77,041 298 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 4,064) 0 0 0 4,064 4,064 4,064 4,064 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 3.3 89.4 96.7 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 0 1 24 20 26 21 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,111 COMMITMENTS 1,997 0 2,268 38,697 40,694 42,962 42,962 149 149 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.0 5.3 89.8 94.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 18 18 19 19 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,763 COMMITMENTS 105 0 0 40,658 40,614 40,763 40,614 0 149 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 99.7 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 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 332,798 COMMITMENTS 25,036 11,850 23,480 284,282 297,468 332,798 332,798 0 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 3.6 7.1 85.4 89.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 14 12 15 14 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 972,305 COMMITMENTS 90,846 0 27,530 853,929 944,775 972,305 972,305 0 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 0.0 2.8 87.8 97.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 19 18 20 19 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,793,856 COMMITMENTS 284,480 0 0 1509376 1793856 1793856 1793856 0 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 51,656) 0 0 0 51,656 51,656 51,656 51,656 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 0.0 0.0 84.1 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 21 16 23 16 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 673,254 COMMITMENTS 241,594 0 0 431,660 673,254 673,254 673,254 0 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 0.0 0.0 64.1 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 16 16 17 16 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 481,183 COMMITMENTS 0 0 0 481,183 481,183 481,183 481,183 0 0 CHANGES FROM 06/17/14 (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 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,217 COMMITMENTS 62 2,525 724 25,954 23,376 26,740 26,625 477 592 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,173) 0 -148 40 1,098 1,263 1,138 1,155 35 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 9.3 2.7 95.4 85.9 98.2 97.8 1.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 5 4 36 32 40 39 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,084 COMMITMENTS 378 2,532 604 13,954 11,594 14,936 14,730 148 354 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 766) -20 162 -69 1,100 773 1,011 866 -245 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 16.8 4.0 92.5 76.9 99.0 97.7 1.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 2 28 20 32 24 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,776 COMMITMENTS 0 525 141 5,020 4,838 5,161 5,504 615 272 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 343) 0 -55 62 366 336 428 343 -85 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.1 2.4 86.9 83.8 89.4 95.3 10.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 2 18 16 20 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,720,856 COMMITMENTS 548,016 89,047 567,133 500,890 993,470 1616039 1649650 104,817 71,206 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -847) 2,955 1,142 -8,876 9,556 14,360 3,635 6,626 -4,482 -7,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 5.2 33.0 29.1 57.7 93.9 95.9 6.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 147 69 153 92 101 310 280 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,288 COMMITMENTS 67,398 16,065 2,204 53,391 88,661 122,993 106,930 28,295 44,358 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 3,828) 3,126 517 713 987 1,466 4,826 2,696 -998 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.5 10.6 1.5 35.3 58.6 81.3 70.7 18.7 29.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 6 12 15 21 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,823 COMMITMENTS 15,779 37,061 41,324 31,818 12,361 88,921 90,746 6,902 5,077 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 8,585) 342 1,763 6,161 1,739 562 8,242 8,486 343 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 38.7 43.1 33.2 12.9 92.8 94.7 7.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 8 17 12 12 31 31 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,288 COMMITMENTS 60 0 0 12,108 12,273 12,168 12,273 120 15 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -1,927) -30 0 0 -1,882 -1,924 -1,912 -1,924 -15 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 98.5 99.9 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 10 18 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 39,594 COMMITMENTS 29,064 6,283 531 6,549 31,882 36,144 38,696 3,450 898 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 461) 932 -361 40 -447 921 525 600 -64 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 15.9 1.3 16.5 80.5 91.3 97.7 8.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 98 30 12 27 41 131 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,525 COMMITMENTS 48,282 4,847 473 11,626 57,977 60,381 63,297 5,144 2,228 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: -2,329) -220 -2,377 -462 -2,036 595 -2,718 -2,244 389 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.7 7.4 0.7 17.7 88.5 92.1 96.6 7.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 108 24 13 30 41 143 75 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,257 COMMITMENTS 118,724 55,586 45,020 138,297 211,209 302,041 311,815 26,216 16,442 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 12,772) 4,695 3,005 -3,645 11,032 13,511 12,082 12,871 690 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 16.9 13.7 42.1 64.3 92.0 95.0 8.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 82 40 54 68 96 184 165 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,293 COMMITMENTS 9,487 0 1,864 5,034 12,672 16,385 14,536 3,908 5,757 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 2,758) 2,426 0 -45 203 2,414 2,584 2,369 174 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 0.0 9.2 24.8 62.4 80.7 71.6 19.3 28.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 0 4 8 14 15 18 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,621 COMMITMENTS 0 0 0 20,086 17,160 20,086 17,160 535 3,461 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.4 83.2 97.4 83.2 2.6 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 13 16 13 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 15,109 COMMITMENTS 0 400 200 13,773 13,154 13,973 13,754 1,136 1,355 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,703) 0 -200 50 1,867 2,063 1,917 1,913 -214 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 1.3 91.2 87.1 92.5 91.0 7.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 18 18 20 20 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,616 COMMITMENTS 303 955 755 6,778 5,256 7,836 6,966 2,780 3,650 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 403) 51 -199 47 276 557 374 405 29 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 9.0 7.1 63.8 49.5 73.8 65.6 26.2 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 13 14 17 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,990 COMMITMENTS 5,437 6,953 255 5,112 3,652 10,804 10,860 186 130 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 0) 0 75 0 -5 -165 -5 -90 5 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 63.3 2.3 46.5 33.2 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 13 3 4 6 4 19 11 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,485 COMMITMENTS 200 1,090 608 6,512 5,556 7,320 7,254 165 231 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 1,005) 50 107 100 855 798 1,005 1,005 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 14.6 8.1 87.0 74.2 97.8 96.9 2.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 4 23 18 28 23 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,736 COMMITMENTS 3,759 642 475 57,062 60,483 61,296 61,600 440 136 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 473) 75 175 0 398 298 473 473 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 1.0 0.8 92.4 98.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 8 3 2 34 36 42 41 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,851 COMMITMENTS 5,335 75 0 9,344 14,743 14,679 14,818 172 33 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 247) -50 0 0 297 247 247 247 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 0.5 0.0 62.9 99.3 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 0 12 11 17 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,542 COMMITMENTS 895 0 0 35,632 36,542 36,527 36,542 15 0 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 845) 0 0 0 845 845 845 845 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 97.5 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 0 0 29 20 32 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,010 COMMITMENTS 443 3,380 325 8,192 5,130 8,960 8,835 50 175 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 37.5 3.6 90.9 56.9 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 2 22 18 29 24 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,535 COMMITMENTS 2,026 4,235 880 20,225 17,920 23,131 23,035 404 500 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 207) 0 50 0 207 161 207 211 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 18.0 3.7 85.9 76.1 98.3 97.9 1.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 6 4 37 30 45 39 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,896 COMMITMENTS 2,093 1,613 509 15,239 15,644 17,841 17,766 55 130 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 661) 81 88 41 546 514 668 643 -7 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 9.0 2.8 85.2 87.4 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 7 5 27 31 38 41 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,575 COMMITMENTS 625 1,125 310 1,447 970 2,382 2,405 193 170 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 215) 95 120 0 110 75 205 195 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 43.7 12.0 56.2 37.7 92.5 93.4 7.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 9 6 13 10 24 21 MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 940 COMMITMENTS 60 30 36 764 773 860 839 80 101 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 30 50 30 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 3.2 3.8 81.3 82.2 91.5 89.3 8.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 13 12 15 14 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,607 COMMITMENTS 2,620 555 527 15,756 18,218 18,903 19,300 704 307 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.8 2.7 80.4 92.9 96.4 98.4 3.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 14 16 18 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/24/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,221 COMMITMENTS 3,275 3,709 851 32,226 30,251 36,352 34,811 2,869 4,410 CHANGES FROM 06/17/14 (CHANGE IN OPEN INTEREST: 592) 332 83 0 458 169 790 252 -198 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 9.5 2.2 82.2 77.1 92.7 88.8 7.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 3 21 23 26 28
Updated June 27, 2014