IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 114,123 COMMITMENTS 26,407 968 3,967 83,749 109,188 114,123 114,123 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -120) -382 0 60 202 -180 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 0.8 3.5 73.4 95.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 1 5 9 7 18 12 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,944 COMMITMENTS 8,074 1,210 260 28,367 35,426 36,701 36,896 243 48 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 3,882) 65 75 64 3,753 3,730 3,882 3,869 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 3.3 0.7 76.8 95.9 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 3 4 3 39 43 43 49 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,325 COMMITMENTS 0 43 0 9,277 9,272 9,277 9,315 48 10 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -277) 0 0 0 -287 -287 -287 -287 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.0 99.5 99.4 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 21 24 21 25 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,699 COMMITMENTS 1,102 419 92 9,576 10,045 10,770 10,556 929 1,143 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 351) 25 53 -25 343 365 343 393 8 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 3.6 0.8 81.9 85.9 92.1 90.2 7.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 2 30 33 34 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,712 COMMITMENTS 314 794 215 4,402 4,002 4,931 5,011 781 701 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 362) 39 60 45 288 277 372 382 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 13.9 3.8 77.1 70.1 86.3 87.7 13.7 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 2 4 31 37 38 43 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,335 COMMITMENTS 395 593 50 5,288 5,283 5,733 5,926 602 409 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 538) 61 -5 1 496 516 558 512 -20 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 9.4 0.8 83.5 83.4 90.5 93.5 9.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 2 2 41 42 45 46 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,888 COMMITMENTS 0 360 0 8,698 8,523 8,698 8,883 190 5 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 994) 0 -5 0 994 994 994 989 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.1 0.0 97.9 95.9 97.9 99.9 2.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 0 17 23 17 25 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,320 COMMITMENTS 230 648 125 8,626 8,185 8,981 8,958 339 362 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 503) 55 211 -26 446 329 475 514 28 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 7.0 1.3 92.6 87.8 96.4 96.1 3.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 6 2 29 28 32 34 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,329 COMMITMENTS 195 438 105 2,819 2,638 3,119 3,181 210 148 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 224) -5 80 5 234 149 234 234 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 13.2 3.2 84.7 79.2 93.7 95.6 6.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 5 20 17 26 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,433 COMMITMENTS 371 8,715 50 32,952 24,668 33,373 33,433 60 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 540) 0 15 0 530 525 530 540 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 26.1 0.1 98.6 73.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 2 1 34 16 37 18 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,361 COMMITMENTS 287 1,237 155 5,193 4,687 5,635 6,079 726 282 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 473) -122 -92 110 542 488 530 506 -57 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 19.4 2.4 81.6 73.7 88.6 95.6 11.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 4 22 26 27 32 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,264 COMMITMENTS 52,551 61,805 35,453 135,869 138,998 223,873 236,256 41,391 29,008 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -24,511) -187 5,034 -7,885 -12,516 -19,941 -20,588 -22,792 -3,923 -1,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 23.3 13.4 51.2 52.4 84.4 89.1 15.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 41 35 44 63 74 131 128 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,140,567 COMMITMENTS 316,902 369,052 396,955 348,706 344,673 1062563 1110680 78,003 29,887 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -26,479) 13,374 6,104 -35,688 -2,134 1,472 -24,448 -28,112 -2,031 1,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 32.4 34.8 30.6 30.2 93.2 97.4 6.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 143 66 131 58 58 256 208 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,017,013 COMMITMENTS 96,928 12,689 330,277 585,327 670,845 1012533 1013811 4,480 3,202 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -105,017) -30,381 -16,956 -40,769 -33,267 -47,169 -104,418 -104,894 -599 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 1.2 32.5 57.6 66.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 41 17 45 50 49 105 97 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 449,886 COMMITMENTS 182,250 129,350 73,108 189,013 241,230 444,371 443,688 5,516 6,198 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -40,425) 11,604 21,803 -37,460 -9,795 -24,163 -35,651 -39,820 -4,774 -605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.5 28.8 16.3 42.0 53.6 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 24 8 26 26 30 61 56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,153 COMMITMENTS 452 20,057 11,944 45,060 27,421 57,456 59,422 4,697 2,731 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -16,295) -7,668 -10,562 -3,272 -5,943 -2,459 -16,883 -16,293 588 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 32.3 19.2 72.5 44.1 92.4 95.6 7.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 9 13 14 23 23 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 31,131 COMMITMENTS 1,228 5,470 17,111 12,540 8,315 30,880 30,897 252 235 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -4,186) -1,511 -283 -1,015 -1,757 -2,957 -4,283 -4,256 97 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 17.6 55.0 40.3 26.7 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 7 9 7 9 17 20 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,101,204 COMMITMENTS 979,253 31,110 368,095 711,479 1666786 2058827 2065991 42,377 35,213 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -244,818) -24,520 -10,169 -132,691 -92,814 -105,542 -250,025 -248,402 5,207 3,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.6 1.5 17.5 33.9 79.3 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 34 11 30 63 66 102 102 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 727,434 COMMITMENTS 20,888 221,673 120,436 577,717 381,121 719,041 723,230 8,393 4,204 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -97,323) -10,171 -50,178 -14,346 -71,917 -33,049 -96,434 -97,573 -889 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 30.5 16.6 79.4 52.4 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 9 21 24 37 37 63 65 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,132 COMMITMENTS 41,905 35,234 11,606 22,044 28,558 75,555 75,398 1,577 1,734 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,595) 1,548 3,800 -2,282 -2,231 -4,705 -2,965 -3,187 370 592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.3 45.7 15.0 28.6 37.0 98.0 97.8 2.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 19 22 13 15 42 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,990 COMMITMENTS 14,399 20,103 2,070 12,271 6,304 28,740 28,477 250 513 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -5,740) -1,067 -3,585 -618 -3,908 -1,640 -5,593 -5,843 -147 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.7 69.3 7.1 42.3 21.7 99.1 98.2 0.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 13 11 13 12 32 31 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 1,948 COMMITMENTS 562 175 80 1,046 1,558 1,688 1,813 260 135 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -559) -79 -75 -90 -250 -344 -419 -509 -140 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 9.0 4.1 53.7 80.0 86.7 93.1 13.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 2 10 13 16 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 55,415 COMMITMENTS 6,427 2,755 5,997 42,747 46,269 55,171 55,021 244 394 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,841) -318 22 1,070 -2,564 -3,151 -1,812 -2,059 -29 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 5.0 10.8 77.1 83.5 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 10 10 44 56 61 73 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 1,935 COMMITMENTS 275 0 0 1,645 1,935 1,920 1,935 15 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -135) 275 0 0 -395 -125 -120 -125 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 0.0 0.0 85.0 100.0 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 12 15 12 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,283 COMMITMENTS 6 168 61 1,474 1,486 1,541 1,715 742 568 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 163) -5 0 -26 160 143 129 117 34 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.4 2.7 64.6 65.1 67.5 75.1 32.5 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 20 21 21 24 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,143 COMMITMENTS 310 233 20 2,647 2,605 2,977 2,858 166 285 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,657) -86 -57 -267 -1,195 -1,294 -1,548 -1,618 -109 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 7.4 0.6 84.2 82.9 94.7 90.9 5.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 5 2 19 24 23 29 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,006 COMMITMENTS 220 1,391 90 31,261 31,308 31,571 32,789 4,435 3,217 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,246) 0 -331 -48 -1,786 -1,715 -1,834 -2,094 -412 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 3.9 0.2 86.8 87.0 87.7 91.1 12.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 26 23 29 25 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 10,835 COMMITMENTS 0 532 1,068 6,820 7,670 7,888 9,270 2,947 1,565 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -441) 0 -50 -20 -304 -296 -324 -366 -117 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.9 9.9 62.9 70.8 72.8 85.6 27.2 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 14 12 16 14 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,693 COMMITMENTS 640 640 0 19,605 19,542 20,245 20,182 448 511 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,447) -105 -105 0 -1,321 -1,342 -1,426 -1,447 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 3.1 0.0 94.7 94.4 97.8 97.5 2.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 12 10 13 11 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 439,027 COMMITMENTS 3,529 3,529 0 435,498 435,498 439,027 439,027 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -37,905) -407 -407 0 -37,498 -37,498 -37,905 -37,905 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 16 12 17 13 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 339,029 COMMITMENTS 29,948 0 0 309,081 339,029 339,029 339,029 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -9,885) -3,663 0 0 -6,222 -9,885 -9,885 -9,885 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 0.0 0.0 91.2 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 11 11 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,034 COMMITMENTS 0 0 0 51,587 51,780 51,587 51,780 447 254 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -3,213) 0 0 0 -3,192 -3,213 -3,192 -3,213 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.1 99.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 11 16 11 16 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 828,385 COMMITMENTS 0 0 0 828,385 828,385 828,385 828,385 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -49,654) 0 0 0 -49,654 -49,654 -49,654 -49,654 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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: 26) 0 0 0 15 19 15 19 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 147,906 COMMITMENTS 8,190 1,083 2,112 137,350 144,711 147,652 147,906 254 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -3,453) -105 21 -231 -3,117 -3,243 -3,453 -3,453 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 0.7 1.4 92.9 97.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 2 24 26 26 28 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,749,630 COMMITMENTS 3,178 191,200 25,848 1720604 1532582 1749630 1749630 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -58,534) 1,221 0 -1,221 -58,534 -57,313 -58,534 -58,534 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 10.9 1.5 98.3 87.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 2 25 23 27 25 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,415 COMMITMENTS 0 6,253 1,280 22,135 15,627 23,415 23,160 0 255 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,055) -105 -1,281 0 -950 226 -1,055 -1,055 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.7 5.5 94.5 66.7 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 12 17 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,536 COMMITMENTS 0 2,878 1,280 54,256 51,122 55,536 55,280 0 256 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,341) 0 -462 0 -2,341 -1,879 -2,341 -2,341 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.2 2.3 97.7 92.1 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 16 14 17 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 67,033 COMMITMENTS 2,186 0 2,550 61,701 64,440 66,437 66,990 596 43 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,122) -231 0 0 3,757 4,334 3,526 4,334 596 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.0 3.8 92.0 96.1 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 0 1 22 21 24 22 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,926 COMMITMENTS 2,327 0 2,048 41,359 43,686 45,734 45,734 192 192 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,302) -105 0 0 -1,176 -1,281 -1,281 -1,281 -21 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 4.5 90.1 95.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 17 18 19 19 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,204 COMMITMENTS 105 0 0 44,099 44,012 44,204 44,012 0 192 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,184) 0 0 0 -2,184 -2,163 -2,184 -2,163 0 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 0.0 99.8 99.6 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 20 14 21 14 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 381,990 COMMITMENTS 30,468 15,530 23,480 328,042 342,980 381,990 381,990 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 3,405) -4,884 -4,070 0 8,289 7,475 3,405 3,405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 4.1 6.1 85.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 773,677 COMMITMENTS 12,726 0 35,290 725,661 738,387 773,677 773,677 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -18,964) 4,070 0 -4,070 -18,964 -14,894 -18,964 -18,964 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.0 4.6 93.8 95.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 17 18 18 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,446,865 COMMITMENTS 194,433 0 47,040 1205392 1399825 1446865 1446865 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,574) -4,884 0 0 9,458 4,574 4,574 4,574 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 0.0 3.3 83.3 96.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 20 17 22 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 698,218 COMMITMENTS 255,562 0 0 442,656 698,218 698,218 698,218 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -27,676) -7,326 0 0 -20,350 -27,676 -27,676 -27,676 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 0.0 0.0 63.4 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 16 17 17 17 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 532,071 COMMITMENTS 0 0 0 532,071 532,071 532,071 532,071 0 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -32,153) 0 -2,035 0 -32,153 -30,118 -32,153 -32,153 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 16 17 16 17 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,153 COMMITMENTS 1,147 260 397 21,291 22,205 22,835 22,862 318 291 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 1,396) 350 105 11 1,040 1,450 1,401 1,566 -5 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 1.1 1.7 92.0 95.9 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 3 1 37 38 43 42 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,399 COMMITMENTS 0 311 75 11,057 10,386 11,132 10,772 267 627 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,197) 0 25 -25 -1,154 -1,493 -1,179 -1,493 -18 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.7 0.7 97.0 91.1 97.7 94.5 2.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 24 18 25 19 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,291 COMMITMENTS 0 612 56 4,474 4,243 4,530 4,911 761 380 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -951) -25 -131 0 -957 -836 -982 -967 31 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.6 1.1 84.6 80.2 85.6 92.8 14.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 2 11 15 13 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,189,406 COMMITMENTS 499,943 85,180 758,273 827,760 1259897 2085977 2103351 103,429 86,055 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 60,545) 3,033 1,663 21,273 31,795 33,041 56,101 55,978 4,443 4,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 3.9 34.6 37.8 57.5 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 163 85 196 95 103 339 325 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,657 COMMITMENTS 28,392 10,493 18,682 19,895 37,114 66,969 66,288 688 1,368 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 7,243) -1,918 -371 6,451 2,938 940 7,470 7,020 -227 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.0 15.5 27.6 29.4 54.9 99.0 98.0 1.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 8 7 18 18 25 30 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,631 COMMITMENTS 62,988 13,684 1,099 60,583 91,214 124,670 105,997 21,961 40,634 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -6,612) 649 490 937 -5,571 -10,542 -3,985 -9,115 -2,627 2,503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.0 9.3 0.7 41.3 62.2 85.0 72.3 15.0 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 5 14 17 22 23 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,724 COMMITMENTS 6,894 307 3,684 11,283 17,854 21,862 21,845 863 879 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 154) 67 -0 463 -64 -163 466 300 -312 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 1.4 16.2 49.7 78.6 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 3 10 13 13 26 23 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,020 COMMITMENTS 22,542 0 13,255 100,645 122,326 136,442 135,581 5,578 6,439 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -8,947) -137 0 -1,068 -9,702 -8,113 -10,907 -9,181 1,960 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 0.0 9.3 70.9 86.1 96.1 95.5 3.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 0 10 26 26 36 36 WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,447 COMMITMENTS 20,370 51,185 547 77,315 27,986 98,232 79,718 16,215 34,729 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 44.7 0.5 67.6 24.5 85.8 69.7 14.2 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 2 14 4 17 8 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,405 COMMITMENTS 14,677 32,533 27,980 40,186 22,929 82,843 83,442 7,562 6,963 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,793) 1,106 1,226 1,544 106 -201 2,756 2,570 37 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 36.0 30.9 44.5 25.4 91.6 92.3 8.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 8 18 14 12 33 30 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,182 COMMITMENTS 2,178 482 514 2,069 3,772 4,761 4,768 421 414 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.0 9.3 9.9 39.9 72.8 91.9 92.0 8.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 4 3 8 10 16 15 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,522 COMMITMENTS 109 11,862 6,649 18,029 7,574 24,787 26,084 1,736 438 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,489) 15 1,222 2,058 2,764 1,405 4,836 4,685 -347 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 44.7 25.1 68.0 28.6 93.5 98.3 6.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 7 7 15 14 24 21 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,528 COMMITMENTS 90 128 0 16,438 16,294 16,528 16,422 0 106 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 1,047) 90 0 0 957 1,047 1,047 1,047 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 0.8 0.0 99.5 98.6 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 19 11 20 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 48,534 COMMITMENTS 29,928 6,619 3,943 11,251 36,878 45,123 47,441 3,411 1,093 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -724) -877 -948 181 20 74 -677 -693 -47 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.7 13.6 8.1 23.2 76.0 93.0 97.7 7.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 106 34 24 37 42 154 93 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,354 COMMITMENTS 49,774 8,444 2,200 14,017 57,354 65,991 67,998 4,363 2,357 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -2,704) -1,138 2,370 56 -403 -5,417 -1,485 -2,991 -1,219 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.7 12.0 3.1 19.9 81.5 93.8 96.7 6.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 102 32 18 36 42 143 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 288,434 COMMITMENTS 104,928 35,836 31,142 130,649 208,173 266,719 275,150 21,715 13,284 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -14,706) -1,427 -496 -6,637 -6,403 -8,677 -14,467 -15,811 -239 1,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 12.4 10.8 45.3 72.2 92.5 95.4 7.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 74 29 44 78 93 171 150 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,192 COMMITMENTS 0 0 0 16,560 15,155 16,560 15,155 632 2,037 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 2,787) 0 0 0 3,235 2,645 3,235 2,645 -448 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.3 88.2 96.3 88.2 3.7 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 16 19 16 19 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 6,065 COMMITMENTS 3,509 3,437 1,427 572 671 5,508 5,535 557 530 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 85) 135 221 -45 -35 -43 55 133 30 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 56.7 23.5 9.4 11.1 90.8 91.3 9.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 10 11 3 3 16 19 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,817 COMMITMENTS 1,743 1,378 100 6,942 7,193 8,785 8,671 32 146 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 298) 200 0 -150 248 448 298 298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 15.6 1.1 78.7 81.6 99.6 98.3 0.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 1 28 28 33 32 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 69,215 COMMITMENTS 5,818 777 186 62,610 67,893 68,614 68,856 601 359 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 4,785) 2 0 25 4,857 4,762 4,884 4,787 -99 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 1.1 0.3 90.5 98.1 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 3 2 39 41 47 45 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,484 COMMITMENTS 6,110 275 0 10,247 16,156 16,357 16,431 127 53 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -648) -325 -300 0 -315 -336 -640 -636 -8 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 1.7 0.0 62.2 98.0 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 0 11 13 14 15 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,586 COMMITMENTS 1,168 105 0 47,398 48,481 48,566 48,586 20 0 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 5,023) 85 -3,275 0 4,938 8,298 5,023 5,023 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.2 0.0 97.6 99.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 2 0 24 23 26 25 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,531 COMMITMENTS 995 2,716 125 9,361 7,465 10,481 10,306 50 225 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 25.8 1.2 88.9 70.9 99.5 97.9 0.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 4 2 22 19 31 23 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,877 COMMITMENTS 2,433 5,336 276 20,681 17,811 23,390 23,423 487 454 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,579) 293 404 -536 -1,395 -1,490 -1,638 -1,622 59 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 22.3 1.2 86.6 74.6 98.0 98.1 2.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 6 2 33 29 38 37 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,309 COMMITMENTS 1,501 948 15 12,758 13,082 14,274 14,045 35 264 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -1,006) 652 -223 -188 -1,438 -754 -974 -1,165 -32 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 6.6 0.1 89.2 91.4 99.8 98.2 0.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 1 27 28 34 32 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,083 COMMITMENTS 700 1,523 224 2,049 1,156 2,973 2,903 110 180 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 114) 25 -6 20 119 100 164 114 -50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 49.4 7.3 66.5 37.5 96.4 94.2 3.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 7 5 19 15 29 24 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,311 COMMITMENTS 3,490 342 810 17,675 20,915 21,975 22,067 336 244 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 306) 0 0 0 306 306 306 306 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 1.5 3.6 79.2 93.7 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 4 14 15 19 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,256 COMMITMENTS 2,579 0 685 27,825 30,014 31,089 30,699 4,167 4,557 CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -5,467) -98 0 132 -6,128 -5,365 -6,094 -5,233 627 -234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.0 1.9 78.9 85.1 88.2 87.1 11.8 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 3 19 18 22 21
Updated April 4, 2014