GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,667 COMMITMENTS 410 1,405 947 31,292 30,235 32,649 32,587 18 80 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,951) -71 141 -35 -3,863 -4,035 -3,969 -3,929 18 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 4.3 2.9 95.8 92.6 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 3 4 3 36 45 40 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,214 COMMITMENTS 0 0 0 4,173 4,178 4,173 4,178 41 36 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,792) 0 0 0 -1,778 -1,790 -1,778 -1,790 -14 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.0 99.1 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 18 17 18 17 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,566 COMMITMENTS 733 190 248 8,847 9,332 9,828 9,770 738 796 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,257) -78 -75 -100 -1,124 -1,080 -1,302 -1,255 45 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.8 2.3 83.7 88.3 93.0 92.5 7.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 4 31 31 36 35 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,837 COMMITMENTS 388 447 0 2,562 2,676 2,950 3,123 887 714 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -762) 0 -215 -55 -849 -439 -904 -709 142 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 11.6 0.0 66.8 69.7 76.9 81.4 23.1 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 3 0 23 22 24 25 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,923 COMMITMENTS 328 170 53 2,853 3,205 3,234 3,428 689 495 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,454) -103 -100 -9 -1,345 -1,200 -1,457 -1,309 3 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 4.3 1.4 72.7 81.7 82.4 87.4 17.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 2 24 30 26 34 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,224 COMMITMENTS 0 101 0 5,114 5,123 5,114 5,224 110 0 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -2,618) 0 -210 0 -2,648 -2,408 -2,648 -2,618 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 97.9 98.1 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 16 16 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,595 COMMITMENTS 325 486 369 6,546 6,538 7,240 7,393 355 202 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,830) -97 -122 -64 -1,763 -1,699 -1,924 -1,885 94 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.4 4.9 86.2 86.1 95.3 97.3 4.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 7 8 28 23 37 34 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,957 COMMITMENTS 100 219 177 1,540 1,364 1,817 1,760 140 197 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -458) 10 -205 140 -572 -467 -422 -532 -36 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 11.2 9.0 78.7 69.7 92.8 89.9 7.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 16 11 21 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,904 COMMITMENTS 219 1,887 82 24,573 22,917 24,874 24,886 30 18 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,273) -13 -745 22 -3,290 -2,547 -3,281 -3,270 8 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 7.6 0.3 98.7 92.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 2 32 14 35 16 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,339 COMMITMENTS 267 1,097 147 4,173 3,739 4,587 4,983 752 356 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -789) 39 -178 35 -865 -644 -791 -787 2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 20.5 2.8 78.2 70.0 85.9 93.3 14.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 3 5 16 16 24 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,193 COMMITMENTS 57,008 60,412 40,361 154,837 163,407 252,206 264,180 36,987 25,013 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,096) -11,684 -466 4,825 8,550 -8,487 1,691 -4,128 -4,787 1,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 20.9 14.0 53.5 56.5 87.2 91.4 12.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 36 41 47 74 74 144 132 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,040,013 COMMITMENTS 294,610 428,955 332,185 342,660 245,129 969,455 1006269 70,558 33,744 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 8,332) 471 8,677 8,552 -1,676 -12,937 7,347 4,292 985 4,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 41.2 31.9 32.9 23.6 93.2 96.8 6.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 116 69 112 65 60 241 195 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 428,262 COMMITMENTS 201,886 106,693 76,790 145,969 239,061 424,645 422,544 3,617 5,718 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,532) 1,543 2,091 897 1,144 478 3,584 3,466 -52 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 24.9 17.9 34.1 55.8 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 17 11 23 27 33 56 57 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 75,015 COMMITMENTS 1,891 30,672 10,067 57,451 30,267 69,409 71,006 5,606 4,009 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,190) -558 -271 965 416 57 823 751 367 439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 40.9 13.4 76.6 40.3 92.5 94.7 7.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 14 15 17 16 33 32 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,963,907 COMMITMENTS 883,783 67,056 335,338 702,148 1529556 1921269 1931950 42,638 31,957 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 13,472) 1,010 2,004 3,049 9,555 9,773 13,614 14,826 -142 -1,354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 3.4 17.1 35.8 77.9 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 31 13 33 65 64 105 102 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 684,981 COMMITMENTS 14,244 202,456 119,194 544,423 360,154 677,861 681,804 7,120 3,177 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 16,658) 175 7,480 9,403 6,824 -67 16,402 16,816 256 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 29.6 17.4 79.5 52.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 28 26 38 36 68 71 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,414 COMMITMENTS 57,986 49,642 9,894 19,120 27,130 87,000 86,666 1,414 1,748 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 875) 1,035 1,235 -359 366 256 1,042 1,132 -167 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 56.1 11.2 21.6 30.7 98.4 98.0 1.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 17 23 16 17 45 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,867 COMMITMENTS 14,036 19,338 3,700 12,301 7,127 30,037 30,165 830 702 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 691) -800 -270 566 755 670 521 966 170 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 62.6 12.0 39.9 23.1 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 13 14 13 11 32 29 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,726 COMMITMENTS 1,764 3,198 2,446 32,882 31,595 37,092 37,239 634 487 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,189) -297 397 -670 2,084 1,527 1,117 1,254 72 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 8.5 6.5 87.2 83.7 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 11 9 10 46 56 60 74 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,020 COMMITMENTS 703 1,130 56 3,191 2,661 3,950 3,847 70 173 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 411) 40 89 44 369 257 453 390 -42 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 28.1 1.4 79.4 66.2 98.3 95.7 1.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 9 2 20 25 25 35 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 19,897 COMMITMENTS 220 140 654 18,263 18,301 19,137 19,095 760 802 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 100) 0 0 0 -20 100 -20 100 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.7 3.3 91.8 92.0 96.2 96.0 3.8 4.0 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (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 3.7 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (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 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (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 3.0 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 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,862 COMMITMENTS 3,258 0 3,200 68,148 71,662 74,606 74,862 256 0 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -210) -530 0 320 0 -530 -210 -210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.0 4.3 91.0 95.7 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (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 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,744,419 COMMITMENTS 270,371 0 0 1474048 1744419 1744419 1744419 0 0 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -9,885) -9,885 0 0 0 -9,885 -9,885 -9,885 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 0.0 0.0 84.5 100.0 100.0 100.0 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 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 0.0 0.0 63.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 16 15 17 15 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| 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 07/01/14 (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 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,024 COMMITMENTS 9 3,549 667 25,870 22,253 26,546 26,469 478 555 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,088) -158 331 -147 -784 -1,265 -1,089 -1,081 1 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.1 2.5 95.7 82.3 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 3 3 37 32 40 37 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,424 COMMITMENTS 477 2,925 289 13,481 10,998 14,247 14,212 177 212 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 526) 115 0 -70 481 596 526 526 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 20.3 2.0 93.5 76.2 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 2 31 24 35 27 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,555 COMMITMENTS 122 160 89 3,754 3,998 3,965 4,247 590 308 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 218) 10 0 0 178 218 188 218 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 3.5 2.0 82.4 87.8 87.0 93.2 13.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 17 15 18 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,742,131 COMMITMENTS 514,431 89,544 592,803 529,159 991,789 1636393 1674136 105,738 67,995 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -17,423) -21,281 -328 3,030 4,057 -14,695 -14,194 -11,993 -3,229 -5,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 5.1 34.0 30.4 56.9 93.9 96.1 6.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 145 71 167 98 108 322 296 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,296 COMMITMENTS 68,892 14,994 1,328 47,906 85,520 118,126 101,842 27,170 43,454 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,121) 3,050 627 81 -276 1,342 2,855 2,050 266 1,071 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 10.3 0.9 33.0 58.9 81.3 70.1 18.7 29.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 4 11 15 18 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,741 COMMITMENTS 17,857 44,720 37,341 35,769 10,749 90,967 92,810 5,774 3,931 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -345) 684 4,510 -2,064 2,743 -1,444 1,363 1,002 -1,708 -1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 46.2 38.6 37.0 11.1 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 12 10 20 12 12 34 34 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,038 COMMITMENTS 60 0 0 12,858 13,023 12,918 13,023 120 15 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 450) 0 0 0 450 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 98.6 99.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 19 9 20 9 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,409 COMMITMENTS 30,392 6,294 903 7,503 34,122 38,798 41,319 3,611 1,090 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,864) 823 98 337 693 1,178 1,853 1,613 11 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.7 14.8 2.1 17.7 80.5 91.5 97.4 8.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 110 33 13 26 41 142 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,928 COMMITMENTS 55,887 5,735 314 10,698 64,767 66,899 70,816 6,029 2,112 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,462) 2,809 -1,089 -28 550 4,643 3,331 3,526 131 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.6 7.9 0.4 14.7 88.8 91.7 97.1 8.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 112 30 9 29 41 145 78 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,708 COMMITMENTS 123,410 58,793 45,387 141,151 217,434 309,948 321,614 25,760 14,094 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 13,018) 1,211 -1,036 7,151 4,543 6,423 12,905 12,538 113 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 17.5 13.5 42.0 64.8 92.3 95.8 7.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 90 37 56 73 96 192 166 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,510 COMMITMENTS 8,187 38 2,426 3,819 10,149 14,432 12,613 3,078 4,897 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 349) 149 0 150 220 366 519 516 -170 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 0.2 13.9 21.8 58.0 82.4 72.0 17.6 28.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 1 4 6 15 13 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,685 COMMITMENTS 5,510 7,223 305 4,679 3,137 10,494 10,665 191 20 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 361) 105 212 135 105 104 345 451 16 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 67.6 2.9 43.8 29.4 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 12 2 3 6 4 19 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,800 COMMITMENTS 2,533 2,662 1,316 289 442 4,138 4,420 662 380 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 120) -251 -147 402 -62 -129 89 126 31 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 55.5 27.4 6.0 9.2 86.2 92.1 13.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 11 11 2 3 15 20 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,770 COMMITMENTS 450 945 1,050 5,105 4,534 6,605 6,529 165 241 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,534) 300 -295 42 -1,876 -1,281 -1,534 -1,534 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 14.0 15.5 75.4 67.0 97.6 96.4 2.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 4 18 16 23 22 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,461 COMMITMENTS 2,225 350 475 49,380 51,612 52,080 52,437 381 24 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -9,305) -1,522 -118 0 -7,842 -9,171 -9,364 -9,289 59 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.7 0.9 94.1 98.4 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 2 2 34 32 41 36 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,862 COMMITMENTS 4,705 75 10 9,049 13,624 13,764 13,709 98 153 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1) 0 0 0 1 1 1 1 0 0 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 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,373 COMMITMENTS 785 0 0 32,453 33,373 33,238 33,373 135 0 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -3,532) -170 0 0 -3,482 -3,532 -3,652 -3,532 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.0 97.2 100.0 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 0 25 20 28 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,405 COMMITMENTS 385 2,275 300 6,670 4,680 7,355 7,255 50 150 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,605) -58 -530 -25 -1,522 -1,025 -1,605 -1,580 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 30.7 4.1 90.1 63.2 99.3 98.0 0.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 1 18 12 23 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,683 COMMITMENTS 1,843 3,206 549 18,816 17,353 21,208 21,108 475 575 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 718) 70 -350 0 673 1,068 743 718 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 14.8 2.5 86.8 80.0 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 4 3 31 26 39 33 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,388 COMMITMENTS 1,472 962 810 15,076 15,515 17,358 17,287 30 101 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,038) -79 -336 474 643 880 1,038 1,018 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 5.5 4.7 86.7 89.2 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 6 6 26 29 37 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,955 COMMITMENTS 395 1,090 185 1,200 590 1,780 1,865 175 90 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -960) -330 -180 -140 -467 -590 -937 -910 -23 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 55.8 9.5 61.4 30.2 91.0 95.4 9.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 9 4 11 7 19 18 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,168 COMMITMENTS 2,340 576 486 14,658 16,824 17,484 17,886 684 282 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -1,439) -280 21 -41 -1,098 -1,394 -1,419 -1,414 -20 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 3.2 2.7 80.7 92.6 96.2 98.4 3.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 3 13 16 17 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/08/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,485 COMMITMENTS 2,000 2,988 835 28,198 26,462 31,033 30,285 3,452 4,200 CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 836) 201 42 42 576 859 819 943 17 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 8.7 2.4 81.8 76.7 90.0 87.8 10.0 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 19 21 24 25
Updated July 11, 2014