GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,618 COMMITMENTS 481 1,264 982 35,155 34,270 36,618 36,516 0 102 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,995) -596 -35 40 4,561 3,968 4,005 3,973 -10 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.5 2.7 96.0 93.6 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 5 3 41 48 45 54 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,006 COMMITMENTS 0 0 0 5,951 5,968 5,951 5,968 55 38 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 28) 0 0 0 3 28 3 28 25 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: 26) 0 0 0 20 21 20 21 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,823 COMMITMENTS 811 265 348 9,971 10,412 11,130 11,025 693 798 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 285) 39 15 28 309 293 376 336 -91 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.2 2.9 84.3 88.1 94.1 93.3 5.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 1 8 33 34 42 42 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,599 COMMITMENTS 388 662 55 3,411 3,115 3,854 3,832 745 767 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 106) -55 35 -10 165 85 100 110 6 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 14.4 1.2 74.2 67.7 83.8 83.3 16.2 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 5 1 31 32 32 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,377 COMMITMENTS 431 270 62 4,198 4,405 4,691 4,737 686 640 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 410) 5 0 13 322 323 340 336 70 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 5.0 1.2 78.1 81.9 87.2 88.1 12.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 3 2 33 33 35 37 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 7,842 COMMITMENTS 0 311 0 7,762 7,531 7,762 7,842 80 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 874) 0 40 0 874 834 874 874 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.0 99.0 96.0 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 21 18 21 19 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,425 COMMITMENTS 422 608 433 8,309 8,237 9,164 9,278 261 147 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 433) -12 40 10 463 433 461 483 -28 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 6.5 4.6 88.2 87.4 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 8 8 35 31 44 44 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,415 COMMITMENTS 90 424 37 2,112 1,831 2,239 2,292 176 123 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 59) 20 30 -30 44 39 34 39 25 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 17.6 1.5 87.5 75.8 92.7 94.9 7.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 5 1 23 19 25 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,177 COMMITMENTS 232 2,632 60 27,863 25,464 28,155 28,156 22 21 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,036) 0 -236 0 1,014 1,282 1,014 1,046 22 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 9.3 0.2 98.9 90.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 1 34 17 36 19 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,128 COMMITMENTS 228 1,275 112 5,038 4,383 5,378 5,770 750 358 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 110) 0 12 0 0 61 0 73 110 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 20.8 1.8 82.2 71.5 87.8 94.2 12.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 4 19 20 25 24 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,289 COMMITMENTS 68,692 60,878 35,536 146,287 171,894 250,515 268,308 41,774 23,981 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -11,786) 3,541 6 -2,958 -9,201 -9,726 -8,618 -12,678 -3,168 892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 20.8 12.2 50.0 58.8 85.7 91.8 14.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 46 35 42 72 72 145 125 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,031,681 COMMITMENTS 294,139 420,278 323,633 344,336 258,066 962,108 1001977 69,573 29,704 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -14,242) -15,295 -7,778 -3,170 7,159 -5,241 -11,306 -16,189 -2,936 1,947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 40.7 31.4 33.4 25.0 93.3 97.1 6.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 129 54 103 64 61 245 177 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 424,730 COMMITMENTS 200,343 104,602 75,893 144,825 238,583 421,061 419,078 3,669 5,652 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -10,305) -2,814 3,143 293 -6,815 -13,140 -9,336 -9,704 -969 -601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 24.6 17.9 34.1 56.2 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 16 12 23 27 33 56 57 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 73,825 COMMITMENTS 2,449 30,943 9,102 57,035 30,210 68,586 70,255 5,239 3,570 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -7,282) -3,967 -5,109 -2,315 -820 783 -7,102 -6,641 -180 -641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 41.9 12.3 77.3 40.9 92.9 95.2 7.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 13 16 17 16 34 32 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,950,435 COMMITMENTS 882,773 65,052 332,289 692,593 1519783 1907655 1917124 42,780 33,311 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -60,671) -19,630 8,315 -30,962 -11,804 -41,791 -62,396 -64,438 1,725 3,767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 3.3 17.0 35.5 77.9 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 31 12 33 65 65 105 102 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 668,323 COMMITMENTS 14,069 194,976 109,791 537,599 360,221 661,459 664,988 6,864 3,335 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -34,655) -4,724 -11,274 -10,748 -16,437 -12,776 -31,909 -34,798 -2,746 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 29.2 16.4 80.4 53.9 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 11 26 26 36 36 66 69 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 87,539 COMMITMENTS 56,951 48,407 10,253 18,754 26,874 85,958 85,534 1,581 2,005 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,336) -457 477 -610 -1,277 -2,475 -2,344 -2,608 8 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 55.3 11.7 21.4 30.7 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 17 17 23 16 16 44 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,176 COMMITMENTS 14,836 19,608 3,134 11,546 6,457 29,516 29,199 660 977 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,272) -706 -400 -386 -200 -764 -1,292 -1,550 20 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 65.0 10.4 38.3 21.4 97.8 96.8 2.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 13 13 14 11 31 29 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,537 COMMITMENTS 2,061 2,801 3,116 30,798 30,068 35,975 35,985 562 552 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -6,950) -2,301 -562 597 -5,129 -7,067 -6,833 -7,032 -117 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 7.7 8.5 84.3 82.3 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 13 6 11 42 55 57 72 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,301 COMMITMENTS 155 56 95 1,465 1,187 1,715 1,338 586 963 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 182) 10 -8 0 139 136 149 128 33 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.4 4.1 63.7 51.6 74.5 58.1 25.5 41.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 18 18 21 20 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,638 COMMITMENTS 69 76 213 975 852 1,257 1,141 381 497 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 256) 35 -25 63 196 133 294 171 -38 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 4.6 13.0 59.5 52.0 76.7 69.7 23.3 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 4 14 17 18 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,609 COMMITMENTS 663 1,041 12 2,822 2,404 3,497 3,457 112 152 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,430) -87 -76 -13 -1,315 -1,261 -1,415 -1,350 -15 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 28.8 0.3 78.2 66.6 96.9 95.8 3.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 7 1 19 24 23 32 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,797 COMMITMENTS 220 140 654 18,283 18,201 19,157 18,995 640 802 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,236) 0 -369 120 -1,295 -945 -1,175 -1,194 -61 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.7 3.3 92.4 91.9 96.8 95.9 3.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 2 26 24 29 26 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,182 COMMITMENTS 0 378 1,032 6,760 7,398 7,792 8,808 2,390 1,374 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -403) 0 -30 -20 -248 -278 -268 -328 -135 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 10.1 66.4 72.7 76.5 86.5 23.5 13.5 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,088 COMMITMENTS 576 1,600 0 17,000 15,977 17,576 17,577 512 511 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,866) -105 -105 0 -2,145 -1,761 -2,250 -1,866 384 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 8.8 0.0 94.0 88.3 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 11 10 12 11 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 374,417 COMMITMENTS 6,323 29,643 0 368,094 344,774 374,417 374,417 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -38,801) -1,152 -1,152 0 -37,649 -37,649 -38,801 -38,801 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 7.9 0.0 98.3 92.1 100.0 100.0 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 332,289 COMMITMENTS 30,575 0 0 301,714 332,289 332,289 332,289 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -14,208) -3,072 0 0 -11,136 -14,208 -14,208 -14,208 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.0 0.0 90.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 10 11 10 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,115 COMMITMENTS 0 0 0 42,732 42,882 42,732 42,882 383 233 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,856) 0 0 0 -2,835 -2,835 -2,835 -2,835 -21 -21 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: 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 706,665 COMMITMENTS 0 0 0 706,665 706,665 706,665 706,665 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -38,400) 0 0 0 -38,400 -38,400 -38,400 -38,400 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 153,100 COMMITMENTS 3,950 8,827 4,483 144,413 139,790 152,846 153,100 254 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 2,103) 1,385 5,909 -231 949 -3,319 2,103 2,359 0 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 5.8 2.9 94.3 91.3 99.8 100.0 0.2 0.0 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,784,887 COMMITMENTS 4,738 308,720 0 2780149 2476167 2784887 2784887 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -58,368) -768 0 0 -57,600 -58,368 -58,368 -58,368 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 11.1 0.0 99.8 88.9 100.0 100.0 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,686 COMMITMENTS 0 4,469 1,280 18,383 13,682 19,663 19,431 23 255 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,575) 0 -441 0 -1,575 -1,134 -1,575 -1,575 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.7 6.5 93.4 69.5 99.9 98.7 0.1 1.3 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,708 COMMITMENTS 0 1,470 1,280 48,428 46,958 49,708 49,708 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -3,738) 0 -462 0 -3,738 -3,276 -3,738 -3,738 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 2.6 97.4 94.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 13 18 14 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 75,072 COMMITMENTS 3,788 0 2,880 68,148 72,192 74,816 75,072 256 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,969) -1,511 0 320 -736 -2,289 -1,927 -1,969 -42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 3.8 90.8 96.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 0 1 24 19 26 20 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,620 COMMITMENTS 1,682 0 2,268 37,542 39,224 41,492 41,492 128 128 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,491) -315 0 0 -1,155 -1,470 -1,470 -1,470 -21 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 5.4 90.2 94.2 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,536 COMMITMENTS 105 880 0 38,431 37,528 38,536 38,408 0 128 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,227) 0 880 0 -2,227 -3,086 -2,227 -2,206 0 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.3 0.0 99.7 97.4 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 22 14 23 15 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 306,302 COMMITMENTS 22,348 11,850 23,480 260,474 270,972 306,302 306,302 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -26,496) -2,688 0 0 -23,808 -26,496 -26,496 -26,496 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 3.9 7.7 85.0 88.5 100.0 100.0 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 921,617 COMMITMENTS 94,686 0 23,690 803,241 897,927 921,617 921,617 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -50,688) 3,840 0 -3,840 -50,688 -46,848 -50,688 -50,688 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 0.0 2.6 87.2 97.4 100.0 100.0 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,754,304 COMMITMENTS 280,256 0 0 1474048 1754304 1754304 1754304 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -39,552) -4,224 0 0 -35,328 -39,552 -39,552 -39,552 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 0.0 0.0 84.0 100.0 100.0 100.0 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 646,374 COMMITMENTS 234,682 0 0 411,692 646,374 646,374 646,374 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -26,880) -6,912 0 0 -19,968 -26,880 -26,880 -26,880 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 16 17 16 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 455,455 COMMITMENTS 0 0 0 455,455 455,455 455,455 455,455 0 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -25,728) 0 0 0 -25,728 -25,728 -25,728 -25,728 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,112 COMMITMENTS 167 3,218 814 26,654 23,518 27,635 27,550 477 562 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 895) 105 693 90 700 142 895 925 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 11.4 2.9 94.8 83.7 98.3 98.0 1.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 5 4 36 31 40 38 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,898 COMMITMENTS 362 2,925 359 13,000 10,402 13,721 13,686 177 212 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,186) -16 393 -245 -954 -1,192 -1,215 -1,044 29 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 21.0 2.6 93.5 74.8 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 3 31 21 36 25 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,337 COMMITMENTS 112 160 89 3,576 3,780 3,777 4,029 560 308 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,439) 112 -365 -52 -1,444 -1,058 -1,384 -1,475 -55 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 3.7 2.1 82.5 87.2 87.1 92.9 12.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 16 14 17 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,759,554 COMMITMENTS 535,712 89,872 589,773 525,102 1006484 1650587 1686129 108,967 73,425 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 38,698) -12,304 825 22,640 24,212 13,014 34,548 36,479 4,150 2,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 5.1 33.5 29.8 57.2 93.8 95.8 6.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 146 69 160 92 101 312 285 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,175 COMMITMENTS 65,842 14,367 1,247 48,182 84,178 115,271 99,792 26,904 42,383 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -9,113) -1,556 -1,698 -957 -5,209 -4,483 -7,722 -7,138 -1,391 -1,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 10.1 0.9 33.9 59.2 81.1 70.2 18.9 29.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 4 12 15 19 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,086 COMMITMENTS 17,173 40,210 39,405 33,026 12,193 89,604 91,808 7,482 5,278 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 1,263) 1,394 3,149 -1,919 1,208 -168 683 1,062 580 201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 41.4 40.6 34.0 12.6 92.3 94.6 7.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 9 19 12 12 33 33 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,588 COMMITMENTS 60 0 0 12,408 12,573 12,468 12,573 120 15 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 98.6 99.9 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 18 9 19 9 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,545 COMMITMENTS 29,569 6,196 566 6,810 32,944 36,945 39,706 3,600 839 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 951) 505 -87 35 261 1,062 801 1,010 150 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 15.3 1.4 16.8 81.3 91.1 97.9 8.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 106 28 15 24 40 136 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,466 COMMITMENTS 53,078 6,824 342 10,148 60,124 63,568 67,290 5,898 2,176 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 3,941) 4,796 1,977 -131 -1,478 2,147 3,187 3,993 754 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.4 9.8 0.5 14.6 86.6 91.5 96.9 8.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 111 34 11 27 42 142 84 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,690 COMMITMENTS 122,199 59,829 38,236 136,608 211,011 297,043 309,076 25,647 13,614 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -5,567) 3,475 4,243 -6,784 -1,689 -198 -4,998 -2,739 -569 -2,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 18.5 11.8 42.3 65.4 92.1 95.8 7.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 86 44 57 68 95 187 169 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,161 COMMITMENTS 8,038 38 2,276 3,599 9,783 13,913 12,097 3,248 5,064 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -3,132) -1,449 38 412 -1,435 -2,889 -2,472 -2,439 -660 -693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 0.2 13.3 21.0 57.0 81.1 70.5 18.9 29.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 4 5 14 12 18 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,956 COMMITMENTS 0 0 0 20,661 17,530 20,661 17,530 295 3,426 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 335) 0 0 0 575 370 575 370 -240 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.6 83.7 98.6 83.7 1.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 17 13 17 13 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,324 COMMITMENTS 5,405 7,011 170 4,574 3,033 10,149 10,214 175 110 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -666) -32 58 -85 -538 -619 -655 -646 -11 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 67.9 1.6 44.3 29.4 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 12 2 2 6 4 18 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,680 COMMITMENTS 2,784 2,809 914 351 571 4,049 4,294 631 386 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.5 60.0 19.5 7.5 12.2 86.5 91.8 13.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 11 11 2 3 14 19 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,304 COMMITMENTS 150 1,240 1,008 6,981 5,815 8,139 8,063 165 241 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 819) -50 150 400 469 259 819 809 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 14.9 12.1 84.1 70.0 98.0 97.1 2.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 5 5 23 18 29 24 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,766 COMMITMENTS 3,747 468 475 57,222 60,783 61,444 61,726 322 40 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 30) -12 -174 0 160 300 148 126 -118 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.8 0.8 92.6 98.4 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 3 2 35 36 42 41 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,861 COMMITMENTS 4,705 75 10 9,048 13,623 13,763 13,708 98 153 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -990) -630 0 10 -296 -1,120 -916 -1,110 -74 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 0.5 0.1 65.3 98.3 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 1 12 8 17 10 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,905 COMMITMENTS 955 0 0 35,935 36,905 36,890 36,905 15 0 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 363) 60 0 0 303 363 363 363 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.0 97.4 100.0 100.0 100.0 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 07/01/14 | --------------------------------------------------------------| 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 2,805 325 8,192 5,705 8,960 8,835 50 175 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 0) 0 -575 0 0 575 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 31.1 3.6 90.9 63.3 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 3 2 23 18 30 23 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,965 COMMITMENTS 1,773 3,556 549 18,143 16,285 20,465 20,390 500 575 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -2,570) -253 -679 -331 -2,082 -1,635 -2,666 -2,645 96 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 17.0 2.6 86.5 77.7 97.6 97.3 2.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 3 29 23 35 30 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,350 COMMITMENTS 1,551 1,298 336 14,433 14,635 16,320 16,269 30 81 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -1,546) -542 -315 -173 -806 -1,009 -1,521 -1,497 -25 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 7.9 2.1 88.3 89.5 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 6 5 24 27 34 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,915 COMMITMENTS 725 1,270 325 1,667 1,180 2,717 2,775 198 140 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: 340) 100 145 15 220 210 335 370 5 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 43.6 11.1 57.2 40.5 93.2 95.2 6.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 8 7 18 12 29 24 MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G FUTURES ONLY POSITIONS AS OF 07/01/14 | --------------------------------------------------------------| 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 06/24/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/01/14 | --------------------------------------------------------------| 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 06/24/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 07/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,649 COMMITMENTS 1,799 2,946 793 27,622 25,603 30,214 29,342 3,435 4,307 CHANGES FROM 06/24/14 (CHANGE IN OPEN INTEREST: -5,572) -1,476 -763 -58 -4,604 -4,648 -6,138 -5,469 566 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 8.8 2.4 82.1 76.1 89.8 87.2 10.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 3 19 19 24 23
Updated July 4, 2014