GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,320 COMMITMENTS 1,285 1,378 601 29,088 29,206 30,974 31,185 346 135 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -2,709) 265 272 -198 -2,779 -2,818 -2,712 -2,744 3 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 4.4 1.9 92.9 93.3 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 1 5 2 35 47 37 53 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,546 COMMITMENTS 0 0 0 4,530 4,530 4,530 4,530 16 16 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,190) 0 0 0 -1,145 -1,184 -1,145 -1,184 -45 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.6 99.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 16 19 16 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,019 COMMITMENTS 604 260 275 8,224 8,819 9,103 9,354 916 665 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,043) -135 -64 -86 -908 -807 -1,129 -957 86 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.6 2.7 82.1 88.0 90.9 93.4 9.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 6 28 30 35 36 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,736 COMMITMENTS 321 303 202 2,689 2,679 3,212 3,184 524 552 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -789) -183 -97 -7 -442 -656 -632 -760 -157 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 8.1 5.4 72.0 71.7 86.0 85.2 14.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 4 6 24 26 33 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,595 COMMITMENTS 215 67 62 2,682 2,812 2,959 2,941 636 654 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -927) 12 -44 19 -810 -800 -779 -825 -148 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.9 1.7 74.6 78.2 82.3 81.8 17.7 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 2 24 28 26 30 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,784 COMMITMENTS 75 0 0 4,625 4,774 4,700 4,774 84 10 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,054) 75 -185 -75 -1,039 -794 -1,039 -1,054 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.0 96.7 99.8 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 16 16 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,544 COMMITMENTS 694 291 143 5,418 5,872 6,255 6,306 289 238 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,429) -232 -289 4 -1,136 -1,071 -1,364 -1,356 -65 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 4.4 2.2 82.8 89.7 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 4 4 28 25 38 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,653 COMMITMENTS 110 323 20 1,328 1,270 1,458 1,613 195 40 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -484) -100 -97 -93 -257 -234 -450 -424 -34 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 19.5 1.2 80.3 76.8 88.2 97.6 11.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 5 1 16 9 19 14 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,816 COMMITMENTS 583 2,357 0 22,877 21,318 23,460 23,675 356 141 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -2,625) 125 -492 -40 -2,695 -2,204 -2,610 -2,736 -15 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 9.9 0.0 96.1 89.5 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 2 0 30 25 32 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,428 COMMITMENTS 413 990 119 3,189 2,983 3,721 4,092 707 336 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,073) 161 -168 -46 -1,027 -766 -912 -980 -161 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 22.4 2.7 72.0 67.4 84.0 92.4 16.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 4 19 13 25 19 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,013 COMMITMENTS 56,636 59,211 82,700 187,116 188,971 326,452 330,882 39,561 35,131 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,002) -5,876 -3,225 1,518 6,126 2,489 1,768 782 1,234 2,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 16.2 22.6 51.1 51.6 89.2 90.4 10.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 33 45 50 72 81 138 151 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,376 COMMITMENTS 0 250 0 44,434 44,491 44,434 44,741 6,942 6,635 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,756) 0 250 0 -3,538 -2,941 -3,538 -2,691 -218 -1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 86.5 86.6 86.5 87.1 13.5 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 18 18 18 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 989,817 COMMITMENTS 274,354 460,972 287,341 355,991 213,242 917,686 961,555 72,131 28,262 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 12,823) -5,285 11,381 14,283 1,679 -8,469 10,677 17,195 2,146 -4,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 46.6 29.0 36.0 21.5 92.7 97.1 7.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 101 96 125 71 59 255 211 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 448,770 COMMITMENTS 214,055 112,464 97,292 132,194 230,701 443,541 440,457 5,229 8,313 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 8,657) 807 -86 5,691 2,085 2,782 8,583 8,387 74 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 25.1 21.7 29.5 51.4 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 12 23 30 34 60 58 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 80,105 COMMITMENTS 4,270 31,750 12,404 57,702 30,877 74,376 75,031 5,729 5,074 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,931) 108 667 605 1,046 125 1,759 1,397 172 534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 39.6 15.5 72.0 38.5 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 11 15 16 16 34 32 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,892,514 COMMITMENTS 805,967 64,442 320,614 714,514 1473108 1841095 1858164 51,419 34,350 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 17,363) 11,289 2,394 1,967 7,227 12,979 20,483 17,340 -3,120 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 3.4 16.9 37.8 77.8 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 29 17 35 61 64 101 107 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 657,626 COMMITMENTS 21,593 192,077 121,108 510,972 341,724 653,673 654,909 3,953 2,717 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 6,569) 939 -3,842 4,293 1,490 5,753 6,722 6,204 -153 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 29.2 18.4 77.7 52.0 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 15 23 30 39 35 73 71 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 86,940 COMMITMENTS 53,741 37,545 13,197 18,396 34,416 85,334 85,158 1,606 1,782 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -6,706) -2,719 -4,910 308 -4,374 -1,796 -6,785 -6,398 79 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.8 43.2 15.2 21.2 39.6 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 15 24 17 17 45 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,171 COMMITMENTS 13,557 22,489 4,737 14,222 5,370 32,516 32,596 655 575 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -390) 641 139 -81 -965 -298 -405 -240 15 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 67.8 14.3 42.9 16.2 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 16 12 18 13 12 39 32 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,834 COMMITMENTS 2,604 2,959 2,764 29,753 29,761 35,121 35,484 713 350 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,713) 267 139 -27 1,333 1,677 1,573 1,789 140 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 8.3 7.7 83.0 83.1 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 14 7 6 48 63 64 74 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,860 COMMITMENTS 656 487 440 3,444 3,680 4,540 4,607 320 253 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 557) -40 0 65 532 537 557 602 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 10.0 9.1 70.9 75.7 93.4 94.8 6.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 5 4 26 33 32 40 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 18,494 COMMITMENTS 1,070 0 528 16,014 17,372 17,612 17,900 882 594 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -234) 0 0 0 -186 -218 -186 -218 -48 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 2.9 86.6 93.9 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 2 25 23 28 25 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 15,155 COMMITMENTS 873 1,983 0 13,856 12,640 14,729 14,623 426 532 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 86) 0 0 0 86 86 86 86 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 13.1 0.0 91.4 83.4 97.2 96.5 2.8 3.5 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 299,591 COMMITMENTS 8,587 31,907 0 291,004 267,684 299,591 299,591 0 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,617) 0 0 0 2,617 2,617 2,617 2,617 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 10.7 0.0 97.1 89.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 13 12 14 13 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 89,529 COMMITMENTS 0 0 0 89,189 89,339 89,189 89,339 340 190 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,840) 0 0 0 3,840 3,840 3,840 3,840 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 12 15 12 15 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,520,484 COMMITMENTS 0 0 0 1520484 1520484 1520484 1520484 0 0 CHANGES FROM 09/02/14 (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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 161,057 COMMITMENTS 4,380 8,870 3,795 152,628 148,392 160,803 161,057 254 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 5.5 2.4 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 24 28 27 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,310,523 COMMITMENTS 3,138 308,720 0 3307385 3001803 3310523 3310523 0 0 CHANGES FROM 09/02/14 (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 9.3 0.0 99.9 90.7 100.0 100.0 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,373 COMMITMENTS 0 3,566 1,280 18,070 14,272 19,350 19,118 23 255 CHANGES FROM 09/02/14 (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 18.4 6.6 93.3 73.7 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 11 11 12 13 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,308 COMMITMENTS 2,026 0 1,804 40,478 42,504 44,308 44,308 0 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.0 4.1 91.4 95.9 100.0 100.0 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,342 COMMITMENTS 1,483 1,317 4,433 66,338 65,527 72,254 71,277 88 1,065 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.8 6.1 91.7 90.6 99.9 98.5 0.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 1 22 18 24 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,742 COMMITMENTS 2,487 0 2,268 34,902 37,389 39,657 39,657 85 85 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 5.7 87.8 94.1 99.8 99.8 0.2 0.2 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 30,625 COMMITMENTS 105 0 0 30,520 30,540 30,625 30,540 0 85 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 204) 0 0 0 204 204 204 204 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 13 22 13 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 317,747 COMMITMENTS 16,748 11,850 23,480 277,519 282,417 317,747 317,747 0 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 3.7 7.4 87.3 88.9 100.0 100.0 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 812,079 COMMITMENTS 102,686 0 15,690 693,703 796,389 812,079 812,079 0 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.0 1.9 85.4 98.1 100.0 100.0 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,705,713 COMMITMENTS 193,880 0 71,320 1440513 1634393 1705713 1705713 0 0 CHANGES FROM 09/02/14 (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 4.2 84.5 95.8 100.0 100.0 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 614,530 COMMITMENTS 220,282 0 0 394,248 614,530 614,530 614,530 0 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 0.0 0.0 64.2 100.0 100.0 100.0 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 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 443,464 COMMITMENTS 0 0 0 443,464 443,464 443,464 443,464 0 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 32,648) 0 0 0 32,648 32,648 32,648 32,648 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 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,864 COMMITMENTS 881 5,551 2,031 39,983 35,799 42,895 43,381 969 483 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,181) -3 -535 -42 -3,405 -2,653 -3,450 -3,230 269 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 12.7 4.6 91.2 81.6 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 7 3 4 44 37 53 43 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,858 COMMITMENTS 3,935 0 0 5,843 9,220 9,778 9,220 80 638 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 0.0 0.0 59.3 93.5 99.2 93.5 0.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 18 13 18 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,225 COMMITMENTS 656 4,261 240 19,141 15,162 20,037 19,663 188 562 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 484) -92 0 -21 597 495 484 474 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 21.1 1.2 94.6 75.0 99.1 97.2 0.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 2 2 30 24 34 27 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,985 COMMITMENTS 570 145 173 6,102 6,384 6,845 6,702 140 283 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,351) 55 0 -100 1,386 1,431 1,341 1,331 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.1 2.5 87.4 91.4 98.0 95.9 2.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 1 20 18 23 20 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,322 COMMITMENTS 75 165 5 7,434 7,997 7,514 8,167 808 155 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -136) 45 0 0 112 218 157 218 -293 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.0 0.1 89.3 96.1 90.3 98.1 9.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 22 17 24 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,553,516 COMMITMENTS 426,580 126,598 568,974 481,142 799,772 1476696 1495344 76,820 58,172 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -5,837) 5,522 8,104 -15,480 7,993 1,986 -1,965 -5,390 -3,872 -447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 8.1 36.6 31.0 51.5 95.1 96.3 4.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 116 89 146 88 94 280 270 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,449 COMMITMENTS 66,347 13,662 1,335 48,874 88,276 116,556 103,273 28,893 42,176 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,005) 7,542 -4 -30 351 2,071 7,863 2,037 -5,858 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 9.4 0.9 33.6 60.7 80.1 71.0 19.9 29.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 5 14 15 21 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,017 COMMITMENTS 20,005 58,812 52,232 47,855 9,758 120,092 120,802 4,925 4,215 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,545) 472 1,257 1,270 874 262 2,616 2,789 -71 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 47.0 41.8 38.3 7.8 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 12 24 13 11 38 36 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,773 COMMITMENTS 0 0 0 16,773 16,764 16,773 16,764 0 9 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 570) 0 0 0 570 570 570 570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 11 18 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 43,493 COMMITMENTS 33,865 3,775 783 5,456 37,812 40,104 42,370 3,389 1,123 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -398) 822 -686 -10 -1,002 304 -190 -392 -208 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.9 8.7 1.8 12.5 86.9 92.2 97.4 7.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 105 30 5 23 43 131 75 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,449 COMMITMENTS 49,540 11,916 942 11,574 50,082 62,056 62,940 4,393 3,509 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,434) -1,100 1,823 1 2,334 -621 1,235 1,203 199 231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.6 17.9 1.4 17.4 75.4 93.4 94.7 6.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 106 45 17 25 37 137 96 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,379 COMMITMENTS 85,063 44,610 41,502 133,801 174,376 260,366 260,488 19,013 18,891 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 20,186) -3,156 -2,232 6,574 16,730 17,718 20,148 22,060 38 -1,874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 16.0 14.9 47.9 62.4 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 64 47 58 74 92 170 170 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,263 COMMITMENTS 9,814 250 1,962 4,998 12,967 16,774 15,179 2,489 4,084 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 579) 442 -189 120 -83 465 479 396 100 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 1.3 10.2 25.9 67.3 87.1 78.8 12.9 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 1 6 8 13 17 20 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 22,767 COMMITMENTS 559 680 825 20,409 20,130 21,793 21,635 974 1,132 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 2,432) 0 680 300 2,332 1,842 2,632 2,822 -200 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.0 3.6 89.6 88.4 95.7 95.0 4.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 3 17 18 20 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,687 COMMITMENTS 3,041 821 747 5,184 7,639 8,972 9,207 2,715 2,480 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 536) 98 -150 90 860 222 1,048 162 -512 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 7.0 6.4 44.4 65.4 76.8 78.8 23.2 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 3 8 12 14 15 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,925 COMMITMENTS 5,899 8,115 445 4,313 2,345 10,657 10,905 268 20 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 450) 129 450 0 285 0 414 450 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.0 74.3 4.1 39.5 21.5 97.5 99.8 2.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 12 1 3 8 4 20 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 4,736 COMMITMENTS 3,058 2,834 988 190 380 4,236 4,202 500 534 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -550) 125 38 -430 -154 -353 -459 -745 -91 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.6 59.8 20.9 4.0 8.0 89.4 88.7 10.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 10 10 2 2 16 17 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,412 COMMITMENTS 815 873 450 3,051 2,855 4,316 4,178 96 234 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,244) -272 -261 -150 -797 -813 -1,219 -1,224 -25 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 19.8 10.2 69.2 64.7 97.8 94.7 2.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 3 17 15 22 20 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,119 COMMITMENTS 590 0 0 35,469 36,119 36,059 36,119 60 0 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -3,456) 25 0 0 -3,481 -3,456 -3,456 -3,456 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.0 98.2 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 0 26 22 28 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,185 COMMITMENTS 665 2,150 100 5,420 3,835 6,185 6,085 0 100 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,485) 40 -300 -100 -1,425 -1,060 -1,485 -1,460 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 34.8 1.6 87.6 62.0 100.0 98.4 0.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 1 14 12 18 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,412 COMMITMENTS 3,510 1,489 431 16,184 17,756 20,125 19,676 287 736 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 140) 0 -25 0 140 -75 140 -100 0 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 7.3 2.1 79.3 87.0 98.6 96.4 1.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 4 3 32 31 37 38 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,702 COMMITMENTS 1,386 1,642 589 14,097 14,384 16,072 16,615 630 87 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 121) -368 163 -28 528 25 132 160 -11 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 9.8 3.5 84.4 86.1 96.2 99.5 3.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 7 5 26 29 34 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,805 COMMITMENTS 655 315 215 775 1,125 1,645 1,655 160 150 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -463) -145 -255 -45 -313 -123 -503 -423 40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 17.5 11.9 42.9 62.3 91.1 91.7 8.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 4 3 11 14 19 20 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,862 COMMITMENTS 2,712 618 564 12,978 15,488 16,254 16,670 608 192 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -755) 510 21 -51 -1,350 -710 -891 -740 136 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 3.7 3.3 77.0 91.9 96.4 98.9 3.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 4 13 17 18 22 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 09/09/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,938 COMMITMENTS 2,054 3,456 1,470 24,162 23,197 27,686 28,123 3,252 2,815 CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 1,618) -133 0 75 1,412 1,772 1,354 1,847 264 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 11.2 4.8 78.1 75.0 89.5 90.9 10.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 2 20 24 25 29
Updated September 12, 2014