GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,608 COMMITMENTS 766 1,266 633 32,893 32,601 34,292 34,500 316 108 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 596) -6 -129 0 602 725 596 596 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 3.7 1.8 95.0 94.2 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 4 3 39 49 43 55 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,796 COMMITMENTS 0 0 0 4,731 4,760 4,731 4,760 65 36 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 484) 0 0 0 484 484 484 484 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 19 19 19 19 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,896 COMMITMENTS 829 286 368 8,801 9,411 9,998 10,065 898 831 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -22) 20 45 0 -77 -85 -57 -40 35 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 2.6 3.4 80.8 86.4 91.8 92.4 8.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 5 31 32 38 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,267 COMMITMENTS 423 549 10 2,999 3,165 3,432 3,724 835 543 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 331) 100 0 -5 274 430 369 425 -38 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 12.9 0.2 70.3 74.2 80.4 87.3 19.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 1 27 29 30 32 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,097 COMMITMENTS 324 145 31 3,021 3,327 3,376 3,503 721 594 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 48) 10 -15 10 26 40 46 35 2 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 3.5 0.8 73.7 81.2 82.4 85.5 17.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 2 25 30 27 33 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 6,813 COMMITMENTS 0 271 50 6,649 6,492 6,699 6,813 114 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 674) 0 100 50 624 524 674 674 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.0 0.7 97.6 95.3 98.3 100.0 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 20 16 21 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,222 COMMITMENTS 535 596 459 6,882 6,934 7,876 7,989 346 233 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 361) 120 60 30 200 260 350 350 11 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 7.2 5.6 83.7 84.3 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 7 10 31 28 44 39 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,308 COMMITMENTS 70 363 173 1,885 1,615 2,128 2,151 180 157 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 44) -40 60 0 84 4 44 64 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 15.7 7.5 81.7 70.0 92.2 93.2 7.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 5 3 20 16 24 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,722 COMMITMENTS 219 2,962 112 27,351 24,630 27,682 27,704 40 18 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 989) 0 145 0 989 844 989 989 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 10.7 0.4 98.7 88.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 2 34 17 37 19 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,891 COMMITMENTS 250 1,212 141 4,601 4,197 4,992 5,550 899 341 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 84) -15 40 15 39 29 39 84 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 20.6 2.4 78.1 71.2 84.7 94.2 15.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 5 20 17 26 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 352,737 COMMITMENTS 50,696 59,516 71,711 189,119 188,613 311,526 319,840 41,211 32,898 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,300) 1,257 -1,584 3,442 -2,376 5,918 2,323 7,776 1,977 -3,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 16.9 20.3 53.6 53.5 88.3 90.7 11.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 34 53 53 71 79 141 152 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,017,428 COMMITMENTS 278,586 434,409 325,505 335,888 221,266 939,979 981,180 77,449 36,249 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -40,824) -7,751 2,171 -19,422 -10,116 -22,038 -37,289 -39,289 -3,535 -1,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 42.7 32.0 33.0 21.7 92.4 96.4 7.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 113 86 127 67 61 250 217 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,026,303 COMMITMENTS 89,676 10,882 368,204 563,714 643,662 1021594 1022748 4,709 3,555 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -142,575) -18,296 -6,327 -86,435 -38,074 -50,088 -142,805 -142,849 230 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 1.1 35.9 54.9 62.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 44 22 51 54 53 114 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 459,158 COMMITMENTS 200,718 110,405 97,007 150,119 241,391 447,844 448,803 11,314 10,355 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 7,082) -802 4,839 439 3,136 2,188 2,774 7,466 4,309 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.7 24.0 21.1 32.7 52.6 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 18 11 26 34 36 64 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,344 COMMITMENTS 3,591 30,204 10,803 59,936 32,273 74,330 73,280 4,014 5,064 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -16,136) -5,877 -7,512 -6,875 -3,542 -2,762 -16,294 -17,149 158 1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 38.6 13.8 76.5 41.2 94.9 93.5 5.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 10 14 17 16 33 30 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 26,984 COMMITMENTS 3,575 6,473 14,493 8,777 5,860 26,846 26,827 138 157 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 163) -141 60 170 139 -60 167 171 -4 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 24.0 53.7 32.5 21.7 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 9 13 9 12 23 27 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,995,746 COMMITMENTS 866,538 65,536 343,115 730,717 1534915 1940370 1943566 55,376 52,180 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 11,152) -3,674 -7,213 -2,835 15,094 4,447 8,585 -5,601 2,567 16,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.4 3.3 17.2 36.6 76.9 97.2 97.4 2.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 31 15 34 69 63 110 103 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 667,511 COMMITMENTS 14,484 187,609 124,237 522,501 353,231 661,222 665,077 6,289 2,434 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -46,478) -4,970 -28,768 -11,911 -28,698 -5,052 -45,579 -45,731 -899 -747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 28.1 18.6 78.3 52.9 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 12 26 28 38 36 70 71 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 92,853 COMMITMENTS 55,183 43,635 10,428 18,803 29,881 84,414 83,944 8,439 8,909 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,226) -4,870 -6,481 1,365 -1,171 160 -4,676 -4,956 6,902 7,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.4 47.0 11.2 20.3 32.2 90.9 90.4 9.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 17 23 16 15 46 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,306 COMMITMENTS 11,077 18,774 3,731 13,992 5,740 28,800 28,245 2,506 3,061 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -191) -1,149 -876 -653 -75 -928 -1,877 -2,457 1,686 2,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 60.0 11.9 44.7 18.3 92.0 90.2 8.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 13 15 17 13 9 37 30 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,470 COMMITMENTS 2,749 3,653 2,152 36,845 36,340 41,746 42,145 723 325 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,060) 409 -83 -458 1,123 1,570 1,074 1,029 -13 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 8.6 5.1 86.8 85.6 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 11 11 11 52 64 67 83 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,357 COMMITMENTS 903 1,287 138 4,204 3,730 5,245 5,155 112 202 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 331) 70 -3 38 243 286 351 321 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 24.0 2.6 78.5 69.6 97.9 96.2 2.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 8 4 24 34 29 45 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 33,861 COMMITMENTS 276 283 743 27,513 27,772 28,532 28,798 5,330 5,063 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 239) 56 -42 53 106 98 214 109 25 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.8 2.2 81.3 82.0 84.3 85.0 15.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 25 24 28 26 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,407 COMMITMENTS 1,088 2,112 0 16,807 15,698 17,895 17,810 512 597 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 512) 512 512 0 0 0 512 512 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 11.5 0.0 91.3 85.3 97.2 96.8 2.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 9 12 10 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 371,272 COMMITMENTS 10,987 34,307 0 360,285 336,965 371,272 371,272 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,664) 4,664 4,664 0 0 0 4,664 4,664 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 9.2 0.0 97.0 90.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 14 11 15 12 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 328,335 COMMITMENTS 30,575 0 0 297,760 328,335 328,335 328,335 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 0.0 0.0 90.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 10 12 10 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 91,130 COMMITMENTS 0 0 0 90,747 90,897 90,747 90,897 383 233 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 49,101) 0 0 0 49,101 49,101 49,101 49,101 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.6 99.7 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 12 15 12 15 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,594,460 COMMITMENTS 0 0 0 1594460 1594460 1594460 1594460 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 907,718) 0 0 0 907,718 907,718 907,718 907,718 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: 24) 0 0 0 15 16 15 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 146,680 COMMITMENTS 3,950 8,827 4,483 137,993 133,370 146,426 146,680 254 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,500) 0 0 0 -2,500 -2,500 -2,500 -2,500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 6.0 3.1 94.1 90.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 2 26 26 28 29 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,396,035 COMMITMENTS 4,738 308,720 0 3391297 3087315 3396035 3396035 -0 -0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 474,565) 0 0 0 474,565 474,565 474,565 474,565 -0 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 9.1 0.0 99.9 90.9 100.0 100.0 -0.0 -0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 0 27 24 28 25 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,206 COMMITMENTS 0 4,469 1,280 18,903 14,202 20,183 19,951 23 255 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 22.1 6.3 93.6 70.3 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 14 12 15 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,283 COMMITMENTS 0 1,470 1,280 48,003 46,533 49,283 49,283 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 2.6 97.4 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 16 12 17 13 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,799 COMMITMENTS 3,258 0 3,200 68,085 71,599 74,543 74,799 256 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.0 4.3 91.0 95.7 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 0 1 23 19 25 20 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,954 COMMITMENTS 2,702 0 2,268 34,856 37,558 39,826 39,826 128 128 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 0.0 5.7 87.2 94.0 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 17 18 18 19 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 35,699 COMMITMENTS 105 880 0 35,594 34,669 35,699 35,549 0 150 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -1,280) 0 0 0 -1,280 -1,280 -1,280 -1,280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 2.5 0.0 99.7 97.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 21 14 22 15 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 321,571 COMMITMENTS 22,348 11,850 23,480 275,743 286,241 321,571 321,571 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 3.7 7.3 85.7 89.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 14 13 15 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 917,663 COMMITMENTS 94,686 0 23,690 799,287 893,973 917,663 917,663 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.0 2.6 87.1 97.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 19 18 20 19 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,723,601 COMMITMENTS 246,851 0 23,520 1453230 1700081 1723601 1723601 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,240) 0 0 0 4,240 4,240 4,240 4,240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 0.0 1.4 84.3 98.6 100.0 100.0 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 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 625,842 COMMITMENTS 234,682 0 0 391,160 625,842 625,842 625,842 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 0.0 0.0 62.5 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 15 16 16 16 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 452,736 COMMITMENTS 0 0 0 452,736 452,736 452,736 452,736 0 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 15 16 15 16 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,368 COMMITMENTS 62 4,424 780 30,777 26,587 31,619 31,791 749 577 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,429) 28 136 9 2,354 2,204 2,391 2,349 38 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 13.7 2.4 95.1 82.1 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 1 5 5 39 34 44 41 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,333 COMMITMENTS 401 3,430 352 15,357 12,274 16,110 16,056 223 277 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 644) -83 170 -3 730 432 644 599 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 21.0 2.2 94.0 75.1 98.6 98.3 1.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 2 30 23 34 26 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,946 COMMITMENTS 216 190 119 4,106 4,389 4,441 4,698 505 248 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 25) 15 0 0 40 5 55 5 -30 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 3.8 2.4 83.0 88.7 89.8 95.0 10.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 1 20 18 23 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,187,621 COMMITMENTS 470,284 91,525 833,311 776,140 1194549 2079734 2119385 107,887 68,236 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -10,899) -1,679 9,599 5,012 -15,361 -19,838 -12,028 -5,227 1,129 -5,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 4.2 38.1 35.5 54.6 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 176 84 206 98 103 362 327 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,812 COMMITMENTS 49,332 12,631 23,764 27,177 63,788 100,273 100,183 539 629 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 5,293) 1,999 -0 -538 3,785 5,621 5,246 5,083 46 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 12.5 23.6 27.0 63.3 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 5 9 16 21 27 32 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,498 COMMITMENTS 73,154 16,379 1,440 55,550 93,205 130,144 111,024 23,354 42,474 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 2,388) 1,062 211 119 740 1,725 1,921 2,055 467 333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 10.7 0.9 36.2 60.7 84.8 72.3 15.2 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 6 13 16 22 24 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,460 COMMITMENTS 9,189 803 5,051 15,127 23,764 29,366 29,618 1,094 842 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -812) -821 -204 375 -400 -1,029 -847 -859 35 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 2.6 16.6 49.7 78.0 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 6 11 13 13 30 26 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,149 COMMITMENTS 27,968 1 17,526 97,854 126,332 143,347 143,859 6,801 6,290 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -439) -2,135 -25 1,587 -191 -1,781 -739 -219 300 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 0.0 11.7 65.2 84.1 95.5 95.8 4.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 1 11 25 26 36 38 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,829 COMMITMENTS 18,041 44,480 49,500 48,792 23,454 116,333 117,434 5,496 4,395 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 951) -3,038 57 2,389 2,731 -684 2,082 1,762 -1,131 -811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 36.5 40.6 40.0 19.3 95.5 96.4 4.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 20 9 25 15 13 44 39 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,538 COMMITMENTS 1,481 796 81 2,620 3,442 4,181 4,318 357 220 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -35) 45 -69 -23 -65 64 -43 -29 8 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 17.5 1.8 57.7 75.8 92.1 95.2 7.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 2 9 11 15 15 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,561 COMMITMENTS 4,045 425 10,786 44,464 46,546 59,295 57,757 7,267 8,804 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -402) -27 287 -1,628 830 706 -824 -634 422 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 0.6 16.2 66.8 69.9 89.1 86.8 10.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 8 18 18 26 26 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,637 COMMITMENTS 3,990 1,125 5,569 7,889 10,213 17,448 16,908 190 730 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,487) -2,804 -783 -86 396 -1,708 -2,493 -2,577 6 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 6.4 31.6 44.7 57.9 98.9 95.9 1.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 5 7 12 13 20 21 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,606 COMMITMENTS 6,538 3,163 20,700 15,036 18,534 42,275 42,397 332 209 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 7.4 48.6 35.3 43.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 6 9 8 10 17 21 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,686 COMMITMENTS 30 0 0 12,546 12,674 12,576 12,674 110 12 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,440) 0 0 0 1,440 1,440 1,440 1,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 0.0 98.9 99.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 18 11 19 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 50,599 COMMITMENTS 30,983 6,470 3,531 12,510 39,124 47,023 49,124 3,575 1,474 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,348) 549 105 438 299 541 1,285 1,084 62 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.2 12.8 7.0 24.7 77.3 92.9 97.1 7.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 111 30 20 33 44 154 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 75,007 COMMITMENTS 54,742 6,105 1,555 13,442 65,406 69,739 73,066 5,268 1,941 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -1,499) -1,146 -811 -48 58 -784 -1,137 -1,644 -362 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.0 8.1 2.1 17.9 87.2 93.0 97.4 7.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 115 33 24 36 44 160 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 283,761 COMMITMENTS 92,115 44,855 47,351 123,841 173,927 263,307 266,133 20,454 17,628 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -20,917) -3,325 -1,536 -2,502 -13,670 -17,350 -19,498 -21,388 -1,419 471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 15.8 16.7 43.6 61.3 92.8 93.8 7.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 67 44 64 73 90 175 167 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,754 COMMITMENTS 8,258 366 2,655 5,910 11,474 16,823 14,495 2,931 5,259 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 585) 89 366 76 768 162 933 604 -348 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 1.9 13.4 29.9 58.1 85.2 73.4 14.8 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 1 7 10 17 19 24 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,621 COMMITMENTS 0 0 0 19,391 16,249 19,391 16,249 230 3,372 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 315) 0 0 0 315 125 315 125 0 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.8 82.8 98.8 82.8 1.2 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 14 15 14 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 20,026 COMMITMENTS 0 948 867 17,892 16,978 18,759 18,793 1,267 1,233 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 4,197) 0 250 125 4,497 3,697 4,622 4,072 -425 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.7 4.3 89.3 84.8 93.7 93.8 6.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 2 18 17 20 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,589 COMMITMENTS 4,540 1,225 453 6,928 10,279 11,921 11,957 2,668 2,632 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 8.4 3.1 47.5 70.5 81.7 82.0 18.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 2 12 13 16 16 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,127 COMMITMENTS 52 938 192 5,699 5,138 5,943 6,268 3,184 2,859 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 10.3 2.1 62.4 56.3 65.1 68.7 34.9 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 13 14 14 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,183 COMMITMENTS 6,475 8,491 580 4,979 3,042 12,034 12,113 149 70 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 613) 550 628 25 280 -40 855 613 -242 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 69.7 4.8 40.9 25.0 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 14 2 3 7 4 22 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,711 COMMITMENTS 2,957 2,764 1,886 319 712 5,162 5,362 549 349 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 52) -30 12 40 31 1 41 53 11 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.8 48.4 33.0 5.6 12.5 90.4 93.9 9.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 8 10 13 2 3 16 22 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,630 COMMITMENTS 1,022 845 1,200 5,378 5,469 7,600 7,514 30 116 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 400) 50 -200 200 150 390 400 390 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 11.1 15.7 70.5 71.7 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 4 20 17 27 23 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,250 COMMITMENTS 3,650 375 475 51,628 55,382 55,753 56,232 497 18 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,663) 1,050 0 0 533 1,663 1,583 1,663 80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.7 0.8 91.8 98.5 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 2 2 36 39 42 43 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,292 COMMITMENTS 4,840 25 10 9,313 14,224 14,163 14,259 129 33 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 155) 10 -50 0 145 325 155 275 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 0.2 0.1 65.2 99.5 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 1 12 9 17 11 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,063 COMMITMENTS 785 0 0 35,273 36,063 36,058 36,063 5 0 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,965) 0 0 0 1,965 1,965 1,965 1,965 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 0.0 97.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 0 26 21 29 21 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,005 COMMITMENTS 385 2,725 300 7,270 4,830 7,955 7,855 50 150 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 34.0 3.7 90.8 60.3 99.4 98.1 0.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 1 18 12 23 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,490 COMMITMENTS 1,883 2,927 524 19,601 18,478 22,008 21,929 482 561 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 58) 0 0 0 63 58 63 58 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 13.0 2.3 87.2 82.2 97.9 97.5 2.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 5 3 31 28 39 36 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,319 COMMITMENTS 2,178 1,073 1,842 17,116 18,314 21,136 21,229 183 90 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 990) 273 -66 461 178 595 912 990 78 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 5.0 8.6 80.3 85.9 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 7 8 29 33 42 47 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,503 COMMITMENTS 650 1,110 220 1,513 1,143 2,383 2,473 120 30 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 230) 80 -20 30 160 220 270 230 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 44.3 8.8 60.4 45.7 95.2 98.8 4.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 9 5 19 15 28 25 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,368 COMMITMENTS 2,340 576 486 14,858 17,024 17,684 18,086 684 282 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 3.1 2.6 80.9 92.7 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 13 17 17 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,373 COMMITMENTS 2,881 2,347 1,708 29,853 28,722 34,442 32,777 2,931 4,596 CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,597) 405 188 116 861 944 1,382 1,248 215 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 6.3 4.6 79.9 76.9 92.2 87.7 7.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 3 20 22 27 26
Updated August 1, 2014