GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,879 COMMITMENTS 678 772 621 26,267 26,384 27,566 27,777 313 102 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 914) -30 -20 10 934 930 914 920 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.8 2.2 94.2 94.6 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 3 5 3 35 48 39 55 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,200 COMMITMENTS 0 0 0 5,164 5,178 5,164 5,178 36 22 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,150) 0 0 0 1,150 1,150 1,150 1,150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 99.6 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 20 19 20 19 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,939 COMMITMENTS 649 319 315 8,228 8,662 9,192 9,296 747 643 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 868) 10 10 5 818 925 833 940 35 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 3.2 3.2 82.8 87.2 92.5 93.5 7.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 6 29 30 36 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,815 COMMITMENTS 493 319 71 2,441 2,866 3,005 3,256 810 559 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 296) 16 55 4 185 262 205 321 91 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.4 1.9 64.0 75.1 78.8 85.3 21.2 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 5 23 29 30 35 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,320 COMMITMENTS 138 121 21 2,492 2,584 2,651 2,726 669 594 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 374) -3 20 7 370 308 374 335 0 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 3.6 0.6 75.1 77.8 79.8 82.1 20.2 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 2 1 23 27 24 30 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,233 COMMITMENTS 0 175 85 5,049 4,973 5,134 5,233 99 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 485) 0 -35 35 450 485 485 485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 1.6 96.5 95.0 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 19 15 20 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,673 COMMITMENTS 644 480 142 5,432 5,734 6,218 6,356 455 317 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 345) 100 -20 -10 275 385 365 355 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 7.2 2.1 81.4 85.9 93.2 95.2 6.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 4 4 24 25 32 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,921 COMMITMENTS 174 194 119 1,499 1,538 1,792 1,851 129 70 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 414) 20 -20 20 374 414 414 414 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 10.1 6.2 78.0 80.1 93.3 96.4 6.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 3 16 15 22 19 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,607 COMMITMENTS 194 2,754 90 22,952 20,763 23,236 23,607 371 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 982) 0 50 0 982 932 982 982 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 11.7 0.4 97.2 88.0 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 1 31 22 33 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,032 COMMITMENTS 305 1,207 140 3,743 3,375 4,188 4,722 844 310 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 123) 88 31 29 31 24 148 84 -25 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 24.0 2.8 74.4 67.1 83.2 93.8 16.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 6 19 14 26 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,605 COMMITMENTS 53,999 56,915 86,134 174,724 180,826 314,857 323,875 41,748 32,730 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 13,695) 5,638 -1,649 15,690 -11,266 -1,309 10,062 12,732 3,633 963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 16.0 24.2 49.0 50.7 88.3 90.8 11.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 43 36 54 64 76 133 146 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 956,296 COMMITMENTS 267,599 432,080 296,368 317,402 192,593 881,369 921,041 74,927 35,255 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -12,839) -7,605 -5,405 -5,330 -664 -3,059 -13,599 -13,794 760 955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 45.2 31.0 33.2 20.1 92.2 96.3 7.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 100 81 117 67 59 236 206 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 443,178 COMMITMENTS 209,862 112,482 88,626 140,069 233,648 438,557 434,756 4,621 8,422 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 14,221) 6,261 7,729 5,381 2,676 1,172 14,318 14,282 -97 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 25.4 20.0 31.6 52.7 99.0 98.1 1.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 17 11 24 29 35 58 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,926 COMMITMENTS 4,912 32,419 12,644 61,502 33,341 79,058 78,404 3,868 4,522 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 817) 613 -725 663 -299 1,108 977 1,046 -160 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 39.1 15.2 74.2 40.2 95.3 94.5 4.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 13 15 18 17 35 33 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,937,780 COMMITMENTS 804,539 64,539 326,686 750,078 1512830 1881303 1904055 56,477 33,725 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 23,500) 13,414 -1,272 -2,449 14,021 26,523 24,986 22,802 -1,486 698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 3.3 16.9 38.7 78.1 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 29 14 32 63 62 100 101 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 690,983 COMMITMENTS 21,767 199,472 122,973 541,788 366,328 686,528 688,773 4,455 2,210 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 11,077) 5,693 7,345 -4,341 9,725 8,157 11,077 11,161 0 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 28.9 17.8 78.4 53.0 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 13 25 29 41 38 74 73 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 90,160 COMMITMENTS 54,942 42,068 11,958 21,538 34,404 88,438 88,430 1,722 1,730 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,359) -380 -1,168 679 695 2,088 994 1,599 365 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 46.7 13.3 23.9 38.2 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 21 16 24 18 16 48 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,538 COMMITMENTS 11,386 19,783 4,670 13,917 5,520 29,973 29,973 565 565 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 171) -352 -267 728 -175 110 201 571 -30 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 64.8 15.3 45.6 18.1 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 15 16 13 11 36 32 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,482 COMMITMENTS 2,343 2,807 1,498 30,001 29,785 33,842 34,090 640 392 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,239) 549 30 253 477 953 1,279 1,236 -40 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 8.1 4.3 87.0 86.4 98.1 98.9 1.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 13 9 6 41 58 56 72 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,222 COMMITMENTS 730 793 43 3,278 3,197 4,051 4,033 171 189 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 411) 10 -220 15 325 679 350 474 61 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 18.8 1.0 77.6 75.7 95.9 95.5 4.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 3 27 33 30 43 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 20,167 COMMITMENTS 913 172 685 17,966 18,762 19,564 19,619 603 548 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 280) 144 0 0 136 280 280 280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.9 3.4 89.1 93.0 97.0 97.3 3.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 2 27 24 30 26 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,537 COMMITMENTS 978 2,046 0 15,091 13,938 16,069 15,984 468 553 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 12.4 0.0 91.3 84.3 97.2 96.7 2.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 9 12 10 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 331,288 COMMITMENTS 9,811 33,131 0 321,477 298,157 331,288 331,288 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.0 0.0 97.0 90.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 11 14 12 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 88,314 COMMITMENTS 0 0 0 87,953 88,103 87,953 88,103 361 211 CHANGES FROM 08/05/14 (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 99.6 99.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 11 15 11 15 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,557,612 COMMITMENTS 0 0 0 1557612 1557612 1557612 1557612 0 0 CHANGES FROM 08/05/14 (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 16 14 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 165,236 COMMITMENTS 4,170 8,849 4,131 156,681 152,256 164,982 165,236 254 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 5.4 2.5 94.8 92.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 2 26 25 28 28 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,361,879 COMMITMENTS 3,954 308,720 0 3357925 3053159 3361879 3361879 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 9.2 0.0 99.9 90.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 0 26 23 27 24 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,116 COMMITMENTS 0 4,007 1,280 19,813 15,574 21,093 20,861 23 255 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,560) 0 0 0 2,560 2,560 2,560 2,560 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.0 6.1 93.8 73.8 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 12 12 13 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,983 COMMITMENTS 1,564 0 2,266 44,153 45,717 47,983 47,983 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 4.7 92.0 95.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 12 17 13 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,872 COMMITMENTS 1,513 1,107 4,643 65,504 65,098 71,660 70,848 212 1,024 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,044) 387 132 -132 789 20 1,044 20 0 1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 1.5 6.5 91.1 90.6 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 23 18 25 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,086 COMMITMENTS 2,592 0 2,268 36,120 38,712 40,980 40,980 106 106 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,540) 0 0 0 2,540 2,540 2,540 2,540 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 5.5 87.9 94.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 17 18 18 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,773 COMMITMENTS 105 0 0 32,668 32,667 32,773 32,667 0 106 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 99.7 99.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 21 14 22 14 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 345,083 COMMITMENTS 19,604 11,850 23,480 301,999 309,753 345,083 345,083 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 46,640) 0 0 0 46,640 46,640 46,640 46,640 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.4 6.8 87.5 89.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 13 13 14 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 865,527 COMMITMENTS 98,606 0 19,770 747,151 845,757 865,527 865,527 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 2.3 86.3 97.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 18 17 19 18 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,745,289 COMMITMENTS 196,328 0 71,320 1477641 1673969 1745289 1745289 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 4,629 0 0 -4,629 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.0 4.1 84.7 95.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 2 20 16 22 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 596,050 COMMITMENTS 227,626 0 0 368,424 596,050 596,050 596,050 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 0.0 0.0 61.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 15 15 16 15 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 436,112 COMMITMENTS 0 0 0 436,112 436,112 436,112 436,112 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 7,680) 0 0 0 7,680 7,680 7,680 7,680 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: 24) 0 0 0 14 17 14 17 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,834 COMMITMENTS 475 5,295 377 31,458 26,662 32,310 32,334 524 500 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,302) -7 380 -173 1,526 1,130 1,346 1,337 -44 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 16.1 1.1 95.8 81.2 98.4 98.5 1.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 4 4 42 36 49 42 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,274 COMMITMENTS 544 3,997 280 16,263 12,725 17,087 17,002 187 272 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,003) 70 250 -52 1,041 795 1,059 993 -56 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 23.1 1.6 94.1 73.7 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 2 31 24 35 27 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,053 COMMITMENTS 436 145 189 4,057 4,444 4,682 4,778 371 275 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 51) 10 0 0 41 51 51 51 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.9 3.7 80.3 87.9 92.7 94.6 7.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 17 16 21 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,583,609 COMMITMENTS 433,331 109,265 563,442 497,574 851,593 1494347 1524300 89,262 59,309 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,578) -17,213 5,925 28,218 -10,375 -37,052 630 -2,909 -4,208 -669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 6.9 35.6 31.4 53.8 94.4 96.3 5.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 123 83 153 93 102 285 289 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,841 COMMITMENTS 68,568 14,938 1,314 50,158 88,614 120,040 104,866 24,801 39,975 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 41) 260 228 43 -1,138 -633 -835 -362 876 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 10.3 0.9 34.6 61.2 82.9 72.4 17.1 27.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 5 12 16 20 24 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,146 COMMITMENTS 19,020 55,992 51,324 44,884 9,093 115,228 116,409 4,918 3,737 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 5,743) -1,271 2,036 3,419 2,884 -59 5,032 5,396 711 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 46.6 42.7 37.4 7.6 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 13 25 12 10 39 36 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,868 COMMITMENTS 30 0 0 14,728 14,856 14,758 14,856 110 12 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,175) 0 0 0 1,175 1,175 1,175 1,175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.0 0.0 99.1 99.9 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 18 11 19 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,458 COMMITMENTS 30,852 7,492 898 9,168 34,803 40,918 43,193 3,540 1,265 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 98) -935 -488 40 656 335 -239 -113 337 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.4 16.9 2.0 20.6 78.3 92.0 97.2 8.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 103 29 11 33 38 142 74 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,763 COMMITMENTS 51,026 4,092 467 8,527 58,339 60,020 62,898 4,743 1,865 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -2,073) -719 -1,160 -77 -1,162 -241 -1,958 -1,478 -115 -595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 6.3 0.7 13.2 90.1 92.7 97.1 7.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 113 22 11 25 39 144 68 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,979 COMMITMENTS 94,545 40,736 41,630 124,262 177,676 260,437 260,042 19,542 19,937 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 5,552) 2,972 -1,807 2,311 440 3,158 5,723 3,662 -171 1,890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 14.5 14.9 44.4 63.5 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 44 59 71 88 168 167 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,880 COMMITMENTS 7,823 326 2,082 7,371 12,960 17,276 15,368 2,604 4,512 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 564) 263 -45 -9 163 1,318 417 1,264 147 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 1.6 10.5 37.1 65.2 86.9 77.3 13.1 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 1 5 9 15 15 21 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,114 COMMITMENTS 0 0 0 17,799 14,880 17,799 14,880 315 3,234 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 612) 0 0 0 460 722 460 722 152 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 82.1 98.3 82.1 1.7 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 13 16 13 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 19,174 COMMITMENTS 37 325 1,197 16,449 16,502 17,683 18,024 1,491 1,150 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -273) 37 -208 88 -621 -22 -496 -142 223 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.7 6.2 85.8 86.1 92.2 94.0 7.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 19 18 21 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,753 COMMITMENTS 2,980 1,024 578 6,262 8,442 9,820 10,044 2,933 2,709 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 206) -445 0 204 359 11 118 215 88 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 8.0 4.5 49.1 66.2 77.0 78.8 23.0 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 11 12 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,732 COMMITMENTS 6,510 8,509 495 4,653 2,708 11,658 11,712 74 20 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 100) 110 185 -85 75 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 72.5 4.2 39.7 23.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 15 1 3 7 4 22 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,097 COMMITMENTS 2,813 2,616 1,508 269 697 4,590 4,821 507 276 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -645) 0 30 -6 30 0 24 24 -669 -669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.2 51.3 29.6 5.3 13.7 90.1 94.6 9.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 11 11 3 3 15 20 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,424 COMMITMENTS 1,057 834 500 3,746 3,974 5,303 5,308 121 116 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -50) -50 0 0 0 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 15.4 9.2 69.1 73.3 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 3 16 15 22 20 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,426 COMMITMENTS 8,080 450 375 46,543 54,583 54,998 55,408 428 18 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 3,238) 3,435 250 0 -187 2,988 3,248 3,238 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.8 0.7 84.0 98.5 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 3 3 37 37 45 41 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,262 COMMITMENTS 4,580 25 0 9,377 14,204 13,957 14,229 305 33 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,675) -70 0 0 1,565 1,675 1,495 1,675 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 0.2 0.0 65.7 99.6 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 0 13 8 18 9 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,080 COMMITMENTS 1,165 0 0 34,915 36,080 36,080 36,080 0 0 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 3,779) 450 0 0 3,329 3,779 3,779 3,779 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.0 96.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 0 0 27 21 31 21 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,920 COMMITMENTS 550 2,600 200 6,170 3,995 6,920 6,795 0 125 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 300) 150 200 0 150 100 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 37.6 2.9 89.2 57.7 100.0 98.2 0.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 1 15 11 19 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,802 COMMITMENTS 3,782 2,070 465 17,168 18,765 21,415 21,300 387 502 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,657) 2,268 0 0 -545 1,657 1,723 1,657 -66 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 9.5 2.1 78.7 86.1 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 5 3 30 29 37 37 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,843 COMMITMENTS 1,868 1,241 1,788 15,629 16,704 19,285 19,733 558 110 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 354) 190 92 -61 144 323 273 354 81 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 6.3 9.0 78.8 84.2 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 9 9 8 29 32 41 46 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,803 COMMITMENTS 565 535 190 968 918 1,723 1,643 80 160 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 110) 90 0 0 0 40 90 40 20 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 29.7 10.5 53.7 50.9 95.6 91.1 4.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 5 13 11 21 18 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,377 COMMITMENTS 2,060 597 445 14,208 16,078 16,713 17,120 664 257 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 3.4 2.6 81.8 92.5 96.2 98.5 3.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 13 17 17 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 08/12/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,429 COMMITMENTS 1,733 3,246 1,939 25,688 24,342 29,360 29,527 3,069 2,902 CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 305) -18 13 -13 71 334 40 334 265 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 10.0 6.0 79.2 75.1 90.5 91.1 9.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 3 20 22 26 27
Updated August 15, 2014