GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,557 COMMITMENTS 2,419 871 342 32,463 34,192 35,224 35,405 333 152 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,551) 1,156 -236 92 1,294 2,678 2,542 2,534 9 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 2.4 1.0 91.3 96.2 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 4 2 37 52 40 57 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,818 COMMITMENTS 0 40 0 6,802 6,772 6,802 6,812 16 6 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 549) 0 0 0 549 549 549 549 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 0.0 99.8 99.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 24 21 24 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,219 COMMITMENTS 606 265 225 8,447 9,061 9,278 9,551 941 668 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -110) -50 0 -50 5 -55 -95 -105 -15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 2.6 2.2 82.7 88.7 90.8 93.5 9.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 5 29 31 35 36 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,385 COMMITMENTS 157 551 301 3,267 2,821 3,725 3,673 660 712 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 290) -50 156 42 232 155 224 353 66 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 12.6 6.9 74.5 64.3 84.9 83.8 15.1 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 6 27 29 35 38 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,258 COMMITMENTS 209 88 110 3,208 3,360 3,527 3,558 731 700 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 35) -30 15 2 -3 -100 -31 -83 66 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 2.1 2.6 75.3 78.9 82.8 83.6 17.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 4 30 31 34 35 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 5,639 COMMITMENTS 75 0 0 5,480 5,629 5,555 5,629 84 10 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.0 0.0 97.2 99.8 98.5 99.8 1.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 0 18 17 19 17 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,136 COMMITMENTS 843 485 265 6,578 7,085 7,686 7,835 450 301 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 548) 28 84 10 478 403 516 497 32 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 6.0 3.3 80.9 87.1 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 4 6 29 28 40 36 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,913 COMMITMENTS 200 413 60 1,418 1,370 1,678 1,843 235 70 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 110) 10 50 10 60 10 80 70 30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 21.6 3.1 74.1 71.6 87.7 96.3 12.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 6 3 16 10 22 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,787 COMMITMENTS 583 3,328 37 24,811 22,302 25,431 25,667 356 120 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 947) 0 952 -35 982 30 947 947 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 12.9 0.1 96.2 86.5 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 1 31 25 34 27 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,962 COMMITMENTS 472 1,352 79 3,475 3,185 4,026 4,616 936 346 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 200) -18 5 0 219 209 201 214 -1 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 27.2 1.6 70.0 64.2 81.1 93.0 18.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 3 19 15 23 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,437 COMMITMENTS 58,850 69,134 98,339 205,190 195,354 362,379 362,828 41,057 40,609 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -8,907) 4,101 4,185 -8,205 -7,575 -5,102 -11,679 -9,122 2,772 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 17.1 24.4 50.9 48.4 89.8 89.9 10.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 33 56 61 71 78 150 160 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,231 COMMITMENTS 0 250 0 44,731 45,642 44,731 45,892 8,500 7,339 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,198) 0 0 0 -1,989 -1,373 -1,989 -1,373 791 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.0 84.0 85.7 84.0 86.2 16.0 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 20 20 20 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 967,570 COMMITMENTS 270,049 447,680 292,377 325,202 195,661 887,628 935,718 79,942 31,852 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -18,766) 6,320 2,525 -16,979 -8,900 1,147 -19,559 -13,306 792 -5,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 46.3 30.2 33.6 20.2 91.7 96.7 8.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 96 95 125 69 63 248 216 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 933,715 COMMITMENTS 74,950 14,760 332,466 521,227 582,756 928,642 929,982 5,073 3,733 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -109,329) -29,949 -9,998 -48,968 -30,843 -50,616 -109,760 -109,582 431 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 1.6 35.6 55.8 62.4 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 38 27 55 50 50 110 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,758 COMMITMENTS 208,699 110,832 86,487 122,114 217,054 417,300 414,374 6,458 9,384 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -35,210) -3,002 -2,285 -12,551 -19,286 -20,569 -34,839 -35,404 -371 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.2 26.2 20.4 28.8 51.2 98.5 97.8 1.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 15 15 22 28 32 57 56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 69,006 COMMITMENTS 4,067 13,547 15,345 44,513 34,720 63,925 63,612 5,081 5,394 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -17,236) -2,831 -17,040 610 -14,792 -786 -17,013 -17,216 -223 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 19.6 22.2 64.5 50.3 92.6 92.2 7.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 8 11 14 17 16 36 30 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 27,795 COMMITMENTS 1,933 5,777 16,635 9,110 5,219 27,677 27,630 119 165 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -3,524) -2,569 -1,124 -1,505 575 -885 -3,499 -3,514 -25 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 20.8 59.8 32.8 18.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 7 13 8 10 22 25 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,800,137 COMMITMENTS 753,116 53,508 312,350 681,996 1401415 1747462 1767273 52,675 32,864 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -143,327) -46,941 -8,223 -43,666 -56,059 -90,623 -146,666 -142,512 3,339 -815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 3.0 17.4 37.9 77.9 97.1 98.2 2.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 28 16 37 62 61 103 104 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 614,349 COMMITMENTS 23,236 161,308 108,135 478,610 341,120 609,981 610,563 4,368 3,786 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -60,677) -5,483 -26,851 -15,654 -40,010 -19,466 -61,147 -61,971 470 1,294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 26.3 17.6 77.9 55.5 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 13 21 25 35 35 66 64 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 83,555 COMMITMENTS 55,421 42,164 10,735 15,887 29,131 82,043 82,030 1,512 1,525 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -5,729) -2,132 -378 -1,196 -2,302 -4,165 -5,630 -5,739 -99 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.3 50.5 12.8 19.0 34.9 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 17 18 22 19 18 45 49 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,047 COMMITMENTS 15,497 23,697 4,910 12,910 4,810 33,317 33,417 730 630 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -2,348) 318 -249 -564 -2,217 -1,630 -2,463 -2,443 115 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.5 69.6 14.4 37.9 14.1 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 15 19 12 12 37 34 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,680 COMMITMENTS 180 832 86 2,203 1,647 2,469 2,565 211 115 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 130) 10 120 -10 90 -15 90 95 40 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 31.0 3.2 82.2 61.5 92.1 95.7 7.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 1 12 10 15 16 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,846 COMMITMENTS 3,457 4,090 5,573 36,856 36,770 45,885 46,432 961 414 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -390) 699 132 263 -1,115 -688 -153 -294 -237 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 8.7 11.9 78.7 78.5 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 10 17 53 68 76 89 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,091 COMMITMENTS 198 57 200 1,213 1,114 1,611 1,371 480 720 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 92) 24 16 -15 104 96 113 97 -21 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 2.7 9.6 58.0 53.3 77.0 65.6 23.0 34.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 3 19 20 23 23 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,142 COMMITMENTS 1,079 586 702 4,022 4,636 5,803 5,924 339 218 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 759) 348 119 182 219 462 749 763 10 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 9.5 11.4 65.5 75.5 94.5 96.5 5.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 8 8 26 33 37 44 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 27,771 COMMITMENTS 1,199 0 399 21,292 22,414 22,890 22,813 4,882 4,958 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,779) 129 0 -129 -3,510 -3,619 -3,510 -3,748 1,731 1,968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 0.0 1.4 76.7 80.7 82.4 82.1 17.6 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 2 26 24 29 26 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 15,176 COMMITMENTS 873 1,983 0 13,877 13,172 14,750 15,155 426 21 CHANGES FROM 09/23/14 (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 13.1 0.0 91.4 86.8 97.2 99.9 2.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 11 11 12 12 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 302,333 COMMITMENTS 8,587 31,907 0 293,746 270,426 302,333 302,333 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 10.6 0.0 97.2 89.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 13 13 14 14 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 89,783 COMMITMENTS 0 0 0 89,189 89,593 89,189 89,593 594 190 CHANGES FROM 09/23/14 (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 99.3 99.8 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 15 13 15 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,520,484 COMMITMENTS 0 0 0 1520484 1520484 1520484 1520484 0 0 CHANGES FROM 09/23/14 (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 15 16 15 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 151,356 COMMITMENTS 4,380 1,190 3,795 143,181 146,371 151,356 151,356 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -5,376) 0 -6,656 0 -5,376 1,280 -5,376 -5,376 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.8 2.5 94.6 96.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 2 26 25 28 27 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,222,420 COMMITMENTS 3,138 308,720 0 3219282 2913700 3222420 3222420 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 9.6 0.0 99.9 90.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 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 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 19,373 COMMITMENTS 0 3,566 1,280 18,070 14,272 19,350 19,118 23 255 CHANGES FROM 09/23/14 (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 18.4 6.6 93.3 73.7 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 11 12 12 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 43,584 COMMITMENTS 2,026 0 1,804 39,754 41,780 43,584 43,584 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 0.0 4.1 91.2 95.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 17 12 18 13 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,086 COMMITMENTS 1,351 1,317 4,433 66,214 65,271 71,998 71,021 88 1,065 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 1.8 6.1 91.9 90.5 99.9 98.5 0.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 1 22 18 24 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,292 COMMITMENTS 2,487 0 2,268 37,452 39,939 42,207 42,207 85 85 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.0 5.4 88.6 94.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 18 17 19 18 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 29,817 COMMITMENTS 105 1,380 0 29,712 28,352 29,817 29,732 0 85 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 920) 0 1,380 0 920 -460 920 920 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 4.6 0.0 99.6 95.1 100.0 99.7 0.0 0.3 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 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 317,747 COMMITMENTS 16,748 11,850 23,480 277,519 282,417 317,747 317,747 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 3.7 7.4 87.3 88.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 13 13 14 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 797,995 COMMITMENTS 102,686 0 15,690 679,619 782,305 797,995 797,995 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 0.0 2.0 85.2 98.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 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 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,691,721 COMMITMENTS 193,880 0 71,320 1426521 1620401 1691721 1691721 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 0.0 4.2 84.3 95.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 2 21 15 23 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 614,530 COMMITMENTS 220,282 0 0 394,248 614,530 614,530 614,530 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 0.0 0.0 64.2 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 16 15 17 15 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 417,774 COMMITMENTS 0 0 0 417,774 417,774 417,774 417,774 0 0 CHANGES FROM 09/23/14 (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 17 14 17 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,224 COMMITMENTS 143 250 0 4,021 3,484 4,164 3,734 60 490 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 810) 50 100 0 760 302 810 402 0 408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 5.9 0.0 95.2 82.5 98.6 88.4 1.4 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 17 15 18 16 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,586 COMMITMENTS 1,457 6,089 2,178 50,416 45,911 54,051 54,178 535 408 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,730) 94 0 118 3,830 3,706 4,042 3,824 -312 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 11.2 4.0 92.4 84.1 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 3 5 46 43 58 50 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,866 COMMITMENTS 3,935 0 0 8,851 12,228 12,786 12,228 80 638 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,818) 0 0 0 1,818 1,818 1,818 1,818 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 0.0 0.0 68.8 95.0 99.4 95.0 0.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 13 18 14 18 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,443 COMMITMENTS 692 4,521 267 21,215 17,477 22,174 22,265 269 178 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 567) -2 165 -36 524 822 486 951 81 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 20.1 1.2 94.5 77.9 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 2 31 26 35 29 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,455 COMMITMENTS 290 196 1,145 9,952 9,885 11,387 11,226 68 229 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 928) -195 0 515 608 413 928 928 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 1.7 10.0 86.9 86.3 99.4 98.0 0.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 1 23 22 26 24 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,547 COMMITMENTS 175 450 0 8,541 8,938 8,716 9,388 831 159 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 623) 0 225 -5 600 383 595 603 28 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 4.7 0.0 89.5 93.6 91.3 98.3 8.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 22 18 24 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,070,814 COMMITMENTS 424,386 121,307 820,731 735,156 1062482 1980274 2004520 90,540 66,294 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 34,089) 3,505 4,383 16,761 8,538 9,980 28,804 31,124 5,285 2,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 5.9 39.6 35.5 51.3 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 157 97 198 89 93 334 319 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 71,847 COMMITMENTS 17,377 8,734 24,961 28,490 37,105 70,828 70,800 1,019 1,047 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -7,045) 638 -190 -3,688 -4,186 -3,090 -7,235 -6,968 190 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 12.2 34.7 39.7 51.6 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 9 5 8 15 19 27 29 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,281 COMMITMENTS 72,062 15,544 1,873 51,925 90,081 125,860 107,498 25,421 43,783 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 2,528) 2,195 1,885 236 1,632 261 4,063 2,382 -1,535 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.6 10.3 1.2 34.3 59.5 83.2 71.1 16.8 28.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 8 15 17 25 26 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,606 COMMITMENTS 8,024 2,411 6,122 13,837 19,412 27,983 27,944 623 662 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -1,097) -517 303 240 -418 -1,129 -695 -585 -402 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 8.4 21.4 48.4 67.9 97.8 97.7 2.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 7 10 12 12 29 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,891 COMMITMENTS 18,582 974 23,892 93,234 107,950 135,707 132,815 6,184 9,076 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -2,922) -709 700 27 -2,320 -3,011 -3,001 -2,284 79 -638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 0.7 16.8 65.7 76.1 95.6 93.6 4.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 2 11 25 26 36 37 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,786 COMMITMENTS 22,601 65,280 59,846 68,843 26,236 151,290 151,362 5,496 5,425 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 5,073) 3,603 3,603 697 1,509 1,539 5,809 5,839 -736 -766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 41.6 38.2 43.9 16.7 96.5 96.5 3.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 18 10 28 15 14 45 42 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,108 COMMITMENTS 768 1,170 192 2,734 2,450 3,694 3,812 414 296 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 306) -108 295 -101 480 91 271 285 35 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 28.5 4.7 66.6 59.6 89.9 92.8 10.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 2 2 9 10 16 13 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,161 COMMITMENTS 4,414 124 11,829 45,525 50,181 61,768 62,135 7,393 7,026 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 6,061) 497 61 1,697 3,361 3,693 5,556 5,452 505 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.2 17.1 65.8 72.6 89.3 89.8 10.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 1 6 18 18 24 24 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,252 COMMITMENTS 9,993 4,252 4,976 7,384 13,241 22,353 22,469 899 784 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 3,504) 2,544 665 325 415 2,453 3,284 3,443 220 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.0 18.3 21.4 31.8 56.9 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 7 16 15 23 23 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,389 COMMITMENTS 2,014 901 17,583 13,536 14,147 33,133 32,631 256 759 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -3,566) 607 -211 -2,226 -2,099 -1,468 -3,717 -3,905 151 339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 2.7 52.7 40.5 42.4 99.2 97.7 0.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 5 7 9 9 17 18 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,884 COMMITMENTS 0 0 100 18,784 18,718 18,884 18,818 0 66 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 825) 0 0 100 725 725 825 825 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.5 99.5 99.1 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 1 22 13 23 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,665 COMMITMENTS 26,068 4,625 1,683 6,857 30,280 34,608 36,587 3,057 1,078 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 59) -485 935 340 353 -1,201 208 74 -149 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.2 12.3 4.5 18.2 80.4 91.9 97.1 8.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 82 32 20 29 41 121 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,749 COMMITMENTS 41,281 17,403 1,100 14,238 38,224 56,619 56,726 4,130 4,022 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -6,631) -2,914 2,239 -1,912 -1,557 -6,828 -6,383 -6,502 -249 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.0 28.6 1.8 23.4 62.9 93.2 93.4 6.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 102 57 22 36 41 144 116 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,377 COMMITMENTS 87,000 52,817 56,632 129,938 164,384 273,570 273,834 18,807 18,543 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -6,421) 3,171 6,371 -3,367 -5,174 -8,541 -5,370 -5,538 -1,051 -883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 18.1 19.4 44.4 56.2 93.6 93.7 6.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 68 52 58 71 86 167 169 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,241 COMMITMENTS 11,145 120 2,243 5,439 14,106 18,827 16,469 2,414 4,772 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 214) 266 -142 -50 -17 -26 199 -218 15 432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.5 0.6 10.6 25.6 66.4 88.6 77.5 11.4 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 1 6 9 13 18 19 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,736 COMMITMENTS 25 0 225 18,044 15,796 18,294 16,021 442 2,715 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 400) 25 -75 25 360 860 410 810 -10 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 1.2 96.3 84.3 97.6 85.5 2.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 16 20 17 21 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 25,221 COMMITMENTS 757 680 1,000 22,247 21,851 24,004 23,531 1,217 1,690 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 688) 0 0 25 547 430 572 455 116 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 2.7 4.0 88.2 86.6 95.2 93.3 4.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 4 16 17 20 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,608 COMMITMENTS 2,680 365 1,987 6,388 9,589 11,055 11,941 3,553 2,667 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 767) -96 -867 487 330 1,192 721 812 46 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 2.5 13.6 43.7 65.6 75.7 81.7 24.3 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 4 9 12 14 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,925 COMMITMENTS 8,232 10,532 0 4,429 2,294 12,661 12,826 264 99 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -903) -47 -106 -360 -518 -441 -925 -907 22 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.7 81.5 0.0 34.3 17.7 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 9 2 0 9 5 18 7 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| 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 2,678 2,488 1,460 414 778 4,552 4,726 620 446 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: -57) -230 -250 198 0 70 -32 18 -25 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.8 48.1 28.2 8.0 15.0 88.0 91.4 12.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 11 10 3 3 17 18 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,612 COMMITMENTS 765 673 600 3,151 3,105 4,516 4,378 96 234 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 250) 0 -200 150 100 300 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 14.6 13.0 68.3 67.3 97.9 94.9 2.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 3 17 16 22 21 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,993 COMMITMENTS 1,115 0 0 40,878 41,993 41,993 41,993 0 0 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 1,842) 0 0 0 1,842 1,842 1,842 1,842 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.0 97.3 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 0 29 22 31 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,185 COMMITMENTS 665 2,150 100 5,420 3,835 6,185 6,085 0 100 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 34.8 1.6 87.6 62.0 100.0 98.4 0.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 1 14 12 18 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,769 COMMITMENTS 3,551 1,552 441 16,490 18,050 20,482 20,043 287 726 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 142) 0 0 0 142 142 142 142 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 7.5 2.1 79.4 86.9 98.6 96.5 1.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 5 4 32 30 38 39 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,938 COMMITMENTS 1,353 1,744 751 15,431 15,382 17,535 17,877 403 61 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 210) 193 76 -10 27 133 210 199 0 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 9.7 4.2 86.0 85.8 97.8 99.7 2.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 9 5 28 31 38 42 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,390 COMMITMENTS 1,095 365 265 875 1,640 2,235 2,270 155 120 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 140) 125 -5 5 -20 140 110 140 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 15.3 11.1 36.6 68.6 93.5 95.0 6.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 5 6 13 18 22 28 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,432 COMMITMENTS 2,832 918 564 13,428 15,758 16,824 17,240 608 192 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 0) 0 300 0 0 -300 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 5.3 3.2 77.0 90.4 96.5 98.9 3.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 4 14 18 19 24 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,003 COMMITMENTS 4,182 3,456 1,429 27,555 26,729 33,166 31,614 1,837 3,389 CHANGES FROM 09/23/14 (CHANGE IN OPEN INTEREST: 783) 182 0 190 -20 145 352 335 431 448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 9.9 4.1 78.7 76.4 94.8 90.3 5.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 3 4 20 24 26 31
Updated October 3, 2014