GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,921 COMMITMENTS 646 1,059 628 30,334 30,144 31,608 31,831 313 90 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 2,324) 58 452 74 2,192 1,828 2,324 2,354 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 3.3 2.0 95.0 94.4 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 3 5 3 38 51 42 58 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,533 COMMITMENTS 0 0 0 5,467 5,511 5,467 5,511 66 22 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -32) 0 0 0 -32 -32 -32 -32 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.8 99.6 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 20 19 20 19 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,720 COMMITMENTS 734 314 305 8,912 9,384 9,951 10,003 769 717 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 258) 15 -10 -5 292 279 302 264 -44 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 2.9 2.8 83.1 87.5 92.8 93.3 7.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 6 30 32 38 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,329 COMMITMENTS 444 354 162 2,997 3,262 3,603 3,778 726 551 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 229) -89 20 66 259 186 236 272 -7 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 8.2 3.7 69.2 75.4 83.2 87.3 16.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 4 27 33 33 39 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,980 COMMITMENTS 213 121 3 3,015 3,153 3,231 3,277 749 703 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 473) 50 20 -3 424 394 471 411 2 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 3.0 0.1 75.8 79.2 81.2 82.3 18.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 24 28 25 30 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,493 COMMITMENTS 0 185 75 5,319 5,223 5,394 5,483 99 10 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 25) 0 10 -10 35 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 1.4 96.8 95.1 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 19 16 20 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,767 COMMITMENTS 832 550 139 6,462 6,767 7,433 7,456 334 311 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 240) 70 40 20 223 220 313 280 -73 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 7.1 1.8 83.2 87.1 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 5 3 28 27 36 33 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,917 COMMITMENTS 160 320 153 1,383 1,394 1,696 1,867 221 50 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 180) -10 110 20 118 70 128 200 52 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 16.7 8.0 72.1 72.7 88.5 97.4 11.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 4 16 14 23 20 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,645 COMMITMENTS 308 2,759 90 22,876 20,796 23,274 23,645 371 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 274) 0 65 0 274 209 274 274 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 11.7 0.4 96.7 88.0 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 1 31 24 33 26 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,132 COMMITMENTS 252 1,216 165 3,841 3,409 4,258 4,790 874 342 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 67) 24 -9 0 36 44 60 35 7 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 23.7 3.2 74.8 66.4 83.0 93.3 17.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 4 6 21 14 27 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,766 COMMITMENTS 62,315 60,792 91,419 181,423 190,413 335,157 342,625 41,609 34,141 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -2,974) 8,264 8,414 -6,933 -5,080 -633 -3,749 848 776 -3,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 16.1 24.3 48.2 50.5 89.0 90.9 11.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 43 43 55 69 74 144 146 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,313 COMMITMENTS 0 0 0 46,705 46,181 46,705 46,181 7,608 8,132 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 331) -7,725 -600 -225 1,121 -6,958 -6,829 -7,783 7,160 8,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 86.0 85.0 86.0 85.0 14.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 17 17 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 983,486 COMMITMENTS 269,512 439,807 290,543 350,775 220,493 910,830 950,843 72,656 32,644 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -16,754) 1,254 -2,382 -21,544 8,349 11,027 -11,940 -12,899 -4,813 -3,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 44.7 29.5 35.7 22.4 92.6 96.7 7.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 103 97 130 70 65 260 222 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,975 COMMITMENTS 88,798 11,824 342,910 540,632 618,468 972,340 973,202 4,635 3,773 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -92,419) -7,675 -2,054 -49,688 -35,156 -40,862 -92,518 -92,603 100 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 1.2 35.1 55.3 63.3 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 43 22 53 53 53 112 112 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,273 COMMITMENTS 218,316 115,194 99,331 145,788 249,730 463,435 464,255 9,838 9,018 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 15,976) 6,291 3,772 2,933 3,391 9,602 12,614 16,307 3,361 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 24.3 21.0 30.8 52.8 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 18 13 25 36 39 68 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,337 COMMITMENTS 4,061 31,738 18,043 62,498 35,266 84,602 85,047 5,735 5,290 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,244) 268 -1,808 3,136 995 2,367 4,399 3,695 -155 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 35.1 20.0 69.2 39.0 93.7 94.1 6.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 10 16 18 18 37 35 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 36,147 COMMITMENTS 4,519 7,612 20,803 10,669 7,592 35,991 36,006 157 141 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,445) 365 362 745 333 336 1,443 1,442 2 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 21.1 57.5 29.5 21.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 10 7 17 10 13 27 30 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,980,362 COMMITMENTS 826,682 63,423 327,124 777,118 1544509 1930924 1935056 49,438 45,306 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 21,364) 21,169 -1,016 -10,158 18,409 22,403 29,420 11,229 -8,056 10,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 3.2 16.5 39.2 78.0 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 30 14 35 68 64 108 106 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 700,450 COMMITMENTS 26,133 197,963 129,133 540,756 370,871 696,022 697,967 4,428 2,483 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 9,246) 3,351 672 1,015 5,048 7,170 9,414 8,857 -168 389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 28.3 18.4 77.2 52.9 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 26 31 41 36 79 73 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 91,506 COMMITMENTS 54,678 43,051 12,100 23,316 34,375 90,094 89,526 1,412 1,980 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 322) -1,219 -834 36 1,485 885 302 87 20 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 47.0 13.2 25.5 37.6 98.5 97.8 1.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 19 16 26 19 17 48 49 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,439 COMMITMENTS 12,376 20,468 4,621 13,797 5,580 30,794 30,669 645 770 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 549) 750 555 -146 -90 35 514 444 35 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 65.1 14.7 43.9 17.7 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 11 17 13 12 37 31 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,363 COMMITMENTS 2,051 3,807 3,046 36,625 35,137 41,722 41,990 640 372 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,167) -157 611 397 2,828 2,128 3,068 3,136 99 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 9.0 7.2 86.5 82.9 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 14 12 11 52 63 71 81 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,931 COMMITMENTS 870 854 75 3,855 3,828 4,800 4,757 131 174 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 245) 30 10 0 235 255 265 265 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 17.3 1.5 78.2 77.6 97.3 96.5 2.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 8 3 27 34 33 44 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 31,787 COMMITMENTS 913 172 685 25,861 26,687 27,459 27,544 4,328 4,243 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 168) 0 0 0 192 72 192 72 -24 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.5 2.2 81.4 84.0 86.4 86.7 13.6 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 2 27 25 30 27 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,854 COMMITMENTS 978 2,046 0 15,408 14,255 16,386 16,301 468 553 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 12.1 0.0 91.4 84.6 97.2 96.7 2.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 9 12 10 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 337,054 COMMITMENTS 9,811 33,131 0 327,243 303,923 337,054 337,054 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 5,766) 0 0 0 5,766 5,766 5,766 5,766 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 9.8 0.0 97.1 90.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 11 14 12 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 88,314 COMMITMENTS 0 0 0 87,953 88,103 87,953 88,103 361 211 CHANGES FROM 08/19/14 (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 99.6 99.8 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 11 15 11 15 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,557,612 COMMITMENTS 0 0 0 1557612 1557612 1557612 1557612 0 0 CHANGES FROM 08/19/14 (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: 23) 0 0 0 14 16 14 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 165,446 COMMITMENTS 4,170 8,849 4,131 156,891 152,466 165,192 165,446 254 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 210) 0 0 0 210 210 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 5.3 2.5 94.8 92.2 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 2 26 25 28 28 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,372,481 COMMITMENTS 3,954 308,720 0 3368527 3063761 3372481 3372481 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 84) 0 0 0 84 84 84 84 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 9.2 0.0 99.9 90.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 0 27 23 28 24 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,116 COMMITMENTS 0 4,007 1,280 19,813 15,574 21,093 20,861 23 255 CHANGES FROM 08/19/14 (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 19.0 6.1 93.8 73.8 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 12 12 13 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,983 COMMITMENTS 1,564 0 2,266 44,153 45,717 47,983 47,983 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.0 4.7 92.0 95.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 12 17 13 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,463 COMMITMENTS 1,504 1,107 4,643 68,186 67,648 74,333 73,398 130 1,065 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 1.5 6.2 91.6 90.8 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 23 18 25 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,086 COMMITMENTS 2,592 0 2,268 36,120 38,712 40,980 40,980 106 106 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 0.0 5.5 87.9 94.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 17 18 18 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,773 COMMITMENTS 105 0 0 32,668 32,667 32,773 32,667 0 106 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.0 0.0 99.7 99.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 21 14 22 14 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 345,083 COMMITMENTS 19,604 11,850 23,480 301,999 309,753 345,083 345,083 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 3.4 6.8 87.5 89.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 13 13 14 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 865,527 COMMITMENTS 98,606 0 19,770 747,151 845,757 865,527 865,527 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 0.0 2.3 86.3 97.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 18 17 19 18 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,745,289 COMMITMENTS 196,328 0 71,320 1477641 1673969 1745289 1745289 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 0.0 4.1 84.7 95.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 2 20 16 22 18 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 596,050 COMMITMENTS 227,626 0 0 368,424 596,050 596,050 596,050 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 0.0 0.0 61.8 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 15 15 16 15 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 436,112 COMMITMENTS 0 0 0 436,112 436,112 436,112 436,112 0 0 CHANGES FROM 08/19/14 (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: 24) 0 0 0 14 17 14 17 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,011 COMMITMENTS 754 5,828 1,982 39,655 34,777 42,391 42,587 620 424 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,231) 53 243 10 4,239 4,209 4,302 4,462 -71 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 13.6 4.6 92.2 80.9 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 4 4 45 39 54 45 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,976 COMMITMENTS 774 4,212 275 19,730 15,932 20,779 20,419 197 557 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 2,206) 205 80 -20 2,011 2,161 2,196 2,221 10 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 20.1 1.3 94.1 76.0 99.1 97.3 0.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 2 31 25 35 28 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,655 COMMITMENTS 481 160 258 4,711 4,993 5,450 5,411 205 244 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 25) 80 0 -20 -30 25 30 5 -5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 2.8 4.6 83.3 88.3 96.4 95.7 3.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 1 19 18 23 20 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,088 COMMITMENTS 30 135 5 7,052 7,626 7,087 7,766 1,001 322 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 653) 0 90 0 604 641 604 731 49 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 1.7 0.1 87.2 94.3 87.6 96.0 12.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 18 16 20 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,089,958 COMMITMENTS 422,056 100,151 838,606 740,195 1089513 2000857 2028270 89,102 61,688 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -6,417) -10,263 -6,688 9,392 2,174 -9,742 1,303 -7,038 -7,720 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 4.8 40.1 35.4 52.1 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 159 86 188 96 99 338 307 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,777 COMMITMENTS 40,233 14,183 28,016 40,623 67,142 108,872 109,341 904 436 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 966) -712 -1,748 1,027 652 1,683 967 962 -0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 12.9 25.5 37.0 61.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 4 7 14 19 25 27 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,640 COMMITMENTS 64,094 14,653 1,675 51,588 91,775 117,357 108,103 34,283 43,537 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,764) -4,931 -159 81 -173 726 -5,023 648 6,787 1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 9.7 1.1 34.0 60.5 77.4 71.3 22.6 28.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 6 14 16 21 25 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,936 COMMITMENTS 9,319 1,871 5,826 15,012 22,410 30,157 30,107 779 829 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,433) -663 -716 -242 -500 -410 -1,405 -1,367 -28 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 6.0 18.8 48.5 72.4 97.5 97.3 2.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 12 9 13 11 11 31 26 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,491 COMMITMENTS 21,030 0 21,734 95,917 114,288 138,680 136,022 5,810 8,469 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,937) -880 0 -679 -2,067 -3,176 -3,625 -3,855 -312 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 0.0 15.0 66.4 79.1 96.0 94.1 4.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 0 11 25 26 36 37 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,192 COMMITMENTS 20,188 57,187 53,145 59,534 22,901 132,867 133,232 5,325 4,959 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 4,402) -92 1,409 2,253 1,977 -415 4,138 3,247 263 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 41.4 38.5 43.1 16.6 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 10 24 15 13 42 38 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,749 COMMITMENTS 1,099 882 22 2,198 2,569 3,319 3,473 429 276 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,253) -127 -945 -30 -1,039 -243 -1,196 -1,219 -57 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 23.5 0.6 58.6 68.5 88.5 92.6 11.5 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 1 9 11 15 14 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,808 COMMITMENTS 3,432 707 8,568 45,772 49,115 57,772 58,389 6,036 5,418 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,075) 407 225 -1,030 -2,320 -2,064 -2,943 -2,869 -132 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 1.1 13.4 71.7 77.0 90.5 91.5 9.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 5 8 19 19 27 28 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,718 COMMITMENTS 3,320 684 3,890 5,990 8,530 13,200 13,104 518 614 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -338) -405 319 -241 326 -405 -321 -327 -17 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 5.0 28.4 43.7 62.2 96.2 95.5 3.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 6 14 12 20 20 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,618 COMMITMENTS 0 0 0 14,618 14,609 14,618 14,609 0 9 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -519) 0 0 0 1,475 1,445 1,475 1,445 -1,994 -1,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 11 18 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 46,701 COMMITMENTS 30,609 3,685 3,084 9,326 38,667 43,019 45,436 3,682 1,265 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -3,580) 801 -278 -1,061 -3,378 -2,246 -3,638 -3,585 58 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.5 7.9 6.6 20.0 82.8 92.1 97.3 7.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 103 28 21 33 44 144 88 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,541 COMMITMENTS 47,487 8,020 3,347 13,345 54,177 64,178 65,543 4,363 2,998 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,618) -733 3,946 -351 -352 -5,662 -1,435 -2,068 -183 449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.3 11.7 4.9 19.5 79.0 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 107 39 24 34 39 151 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 273,468 COMMITMENTS 87,083 45,199 39,856 126,123 167,261 253,062 252,315 20,406 21,153 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -17,527) -2,867 4,956 -8,228 -6,675 -15,125 -17,770 -18,397 243 870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 16.5 14.6 46.1 61.2 92.5 92.3 7.5 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 69 47 62 73 89 175 168 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,060 COMMITMENTS 9,844 326 2,064 7,529 15,064 19,437 17,454 2,623 4,606 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,907) 1,920 0 0 0 1,838 1,920 1,838 -13 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 1.5 9.4 34.1 68.3 88.1 79.1 11.9 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 1 5 10 16 17 22 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 19,969 COMMITMENTS 0 225 0 19,056 16,830 19,056 17,055 913 2,914 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,005) 0 75 0 617 1,030 617 1,105 388 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 0.0 95.4 84.3 95.4 85.4 4.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 15 14 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 20,969 COMMITMENTS 37 325 1,197 18,227 18,005 19,461 19,527 1,508 1,442 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,022) 0 0 0 1,121 888 1,121 888 -99 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 1.5 5.7 86.9 85.9 92.8 93.1 7.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 20 18 22 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,772 COMMITMENTS 3,295 1,124 782 6,416 9,426 10,493 11,332 3,279 2,440 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 608) 495 -50 -51 103 1,158 547 1,057 61 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 8.2 5.7 46.6 68.4 76.2 82.3 23.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 12 14 18 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,031 COMMITMENTS 6,613 8,793 520 4,643 2,698 11,776 12,011 255 20 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 199) 28 209 0 -10 -10 18 199 181 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.0 73.1 4.3 38.6 22.4 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 15 1 3 7 4 22 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,172 COMMITMENTS 2,813 2,656 1,468 324 713 4,605 4,837 567 335 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 75) 0 0 0 15 16 15 16 60 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.4 51.4 28.4 6.3 13.8 89.0 93.5 11.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 11 11 3 3 15 20 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,476 COMMITMENTS 907 934 600 3,848 3,688 5,355 5,222 121 254 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) -100 0 100 0 -100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 17.1 11.0 70.3 67.3 97.8 95.4 2.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 3 16 15 22 20 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,030 COMMITMENTS 715 0 0 37,315 38,030 38,030 38,030 0 0 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 855) -325 0 0 1,180 855 855 855 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.0 0.0 98.1 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 0 0 28 22 31 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,670 COMMITMENTS 625 2,900 200 6,845 4,445 7,670 7,545 0 125 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 37.8 2.6 89.2 58.0 100.0 98.4 0.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 1 15 11 19 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,041 COMMITMENTS 3,772 1,999 475 17,442 19,065 21,689 21,539 352 502 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 136) 0 -65 0 136 201 136 136 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 9.1 2.2 79.1 86.5 98.4 97.7 1.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 5 4 32 31 39 40 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,960 COMMITMENTS 1,695 1,349 1,778 16,020 16,740 19,493 19,867 467 93 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 336) -333 -3 0 670 327 337 324 -1 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 6.8 8.9 80.3 83.9 97.7 99.5 2.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 10 6 31 32 41 45 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,128 COMMITMENTS 645 525 255 1,098 1,118 1,998 1,898 130 230 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 220) -60 -10 100 130 80 170 170 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 24.7 12.0 51.6 52.5 93.9 89.2 6.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 3 5 15 15 23 22 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,617 COMMITMENTS 2,202 597 615 14,328 16,198 17,145 17,410 472 207 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 240) 142 0 170 120 120 432 290 -192 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 3.4 3.5 81.3 91.9 97.3 98.8 2.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 4 13 17 18 22 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,831 COMMITMENTS 2,874 3,870 2,206 27,820 25,675 32,900 31,751 1,931 3,080 CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,983) 506 398 213 1,702 935 2,421 1,546 -438 437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 11.1 6.3 79.9 73.7 94.5 91.2 5.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 3 22 24 29 30
Updated August 29, 2014