GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,662 COMMITMENTS 4,764 823 375 27,172 31,313 32,311 32,511 351 151 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -6,326) -1,716 -50 186 -4,791 -6,508 -6,321 -6,372 -5 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 2.5 1.1 83.2 95.9 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 4 3 35 45 39 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,806 COMMITMENTS 0 25 0 5,736 5,761 5,736 5,786 70 20 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -724) 0 -30 0 -724 -694 -724 -724 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.0 98.8 99.2 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 18 18 18 19 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,889 COMMITMENTS 478 220 188 9,425 9,817 10,091 10,225 798 664 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -556) -10 -30 -78 -228 -398 -316 -506 -240 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 2.0 1.7 86.6 90.2 92.7 93.9 7.3 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 4 31 31 37 35 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,824 COMMITMENTS 384 230 115 2,855 2,932 3,354 3,277 470 547 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -467) 227 -260 -154 -469 167 -396 -247 -71 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 6.0 3.0 74.7 76.7 87.7 85.7 12.3 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 5 21 26 26 33 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,170 COMMITMENTS 137 40 63 2,158 2,293 2,358 2,396 812 774 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -884) -127 -1 -58 -628 -819 -813 -878 -71 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 1.3 2.0 68.1 72.3 74.4 75.6 25.6 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 24 22 26 25 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 3,384 COMMITMENTS 0 55 0 3,210 3,329 3,210 3,384 174 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,317) 0 55 0 -1,302 -1,337 -1,302 -1,282 -15 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.6 0.0 94.9 98.4 94.9 100.0 5.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 11 14 12 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,279 COMMITMENTS 406 646 36 4,601 4,437 5,043 5,119 236 160 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,489) -499 -106 -25 -991 -1,363 -1,515 -1,494 26 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 12.2 0.7 87.2 84.1 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 2 21 23 25 27 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 972 COMMITMENTS 245 193 5 504 628 754 826 218 146 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -531) -40 -35 -30 -412 -513 -482 -578 -49 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 19.9 0.5 51.9 64.6 77.6 85.0 22.4 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 1 8 11 11 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,620 COMMITMENTS 533 4,090 256 22,227 19,154 23,016 23,500 604 120 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,373) -25 -964 199 -2,609 -1,608 -2,435 -2,373 62 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 17.3 1.1 94.1 81.1 97.4 99.5 2.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 2 28 21 32 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,143 COMMITMENTS 521 745 52 2,244 2,472 2,817 3,269 1,326 874 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 96) -94 -331 20 -415 -296 -489 -607 585 703 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 18.0 1.3 54.2 59.7 68.0 78.9 32.0 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 4 16 13 21 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 441,178 COMMITMENTS 50,028 79,651 110,200 237,441 212,883 397,669 402,733 43,509 38,445 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 18,296) -5,080 -3,234 18,279 1,589 3,253 14,788 18,297 3,508 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 18.1 25.0 53.8 48.3 90.1 91.3 9.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 38 55 62 76 81 159 165 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,526 COMMITMENTS 0 250 0 37,203 41,801 37,203 42,051 9,323 4,475 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -5,153) 0 0 0 -4,224 -4,061 -4,224 -4,061 -929 -1,092 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.0 80.0 89.8 80.0 90.4 20.0 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 22 22 22 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 954,772 COMMITMENTS 249,876 456,241 279,344 357,001 187,322 886,220 922,906 68,552 31,865 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 31,187) 296 -440 15,157 14,619 21,985 30,072 36,702 1,114 -5,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 47.8 29.3 37.4 19.6 92.8 96.7 7.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 99 112 133 68 58 260 220 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 991,678 COMMITMENTS 69,521 15,697 368,100 548,133 603,487 985,753 987,283 5,925 4,395 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 19,481) -8,543 -12,921 21,574 7,142 10,722 20,173 19,375 -692 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 1.6 37.1 55.3 60.9 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 38 29 57 53 52 115 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,359 COMMITMENTS 194,996 112,058 87,172 128,181 208,072 410,349 407,302 6,010 9,057 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -20,972) -3,324 -218 -6,654 -9,443 -12,709 -19,420 -19,581 -1,552 -1,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.8 26.9 20.9 30.8 50.0 98.6 97.8 1.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 16 12 22 30 33 58 58 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 72,953 COMMITMENTS 3,938 14,309 20,480 42,252 33,675 66,670 68,464 6,283 4,489 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -19,768) -8,037 -16,514 349 -13,725 -3,137 -21,413 -19,302 1,645 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 19.6 28.1 57.9 46.2 91.4 93.8 8.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 13 14 16 16 34 31 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 35,123 COMMITMENTS 3,114 7,590 22,297 9,580 5,102 34,991 34,988 132 134 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 7,274) 1,162 2,249 4,347 1,764 716 7,274 7,313 0 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 21.6 63.5 27.3 14.5 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 8 14 10 12 25 30 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,781,644 COMMITMENTS 743,101 52,825 280,892 703,022 1411405 1727015 1745122 54,629 36,522 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -68,441) -27,845 -9,914 -17,804 -25,972 -45,814 -71,621 -73,532 3,180 5,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 3.0 15.8 39.5 79.2 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 27 15 36 64 62 104 102 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 629,011 COMMITMENTS 26,431 161,236 124,551 472,950 339,720 623,932 625,507 5,079 3,504 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -23,216) -1,766 -16,038 -3,874 -17,149 -3,727 -22,789 -23,639 -427 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 25.6 19.8 75.2 54.0 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 14 19 25 37 34 67 62 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 88,563 COMMITMENTS 57,333 40,084 9,201 20,817 37,177 87,351 86,462 1,212 2,101 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,794) 61 -3,196 -2,249 -346 2,133 -2,534 -3,312 -260 518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 45.3 10.4 23.5 42.0 98.6 97.6 1.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 19 12 22 21 19 48 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,909 COMMITMENTS 18,019 24,733 3,615 14,580 7,491 36,214 35,839 695 1,070 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,847) -256 -1,639 -2,291 -1,315 -72 -3,862 -4,002 15 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.8 67.0 9.8 39.5 20.3 98.1 97.1 1.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 13 16 19 14 13 38 37 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,319 COMMITMENTS 677 827 377 264 110 1,319 1,315 -0 4 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 234) 108 138 31 95 61 234 230 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 62.7 28.6 20.1 8.4 100.0 99.7 -0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 8 10 6 3 19 16 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,904 COMMITMENTS 3,706 3,208 4,211 30,545 31,199 38,462 38,619 442 285 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,180) -999 -797 -508 -2,668 -2,640 -4,176 -3,946 -5 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 8.2 10.8 78.5 80.2 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 11 11 13 50 65 66 84 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,149 COMMITMENTS 1,543 545 590 2,833 3,936 4,966 5,071 183 78 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,291) 32 -408 -120 -1,194 -751 -1,282 -1,279 -9 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 10.6 11.5 55.0 76.4 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 6 6 26 29 37 37 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 22,941 COMMITMENTS 888 0 310 18,689 19,336 19,887 19,646 3,054 3,295 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,286) 89 0 -89 -2,687 -2,821 -2,687 -2,910 -600 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 0.0 1.4 81.5 84.3 86.7 85.6 13.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 2 25 24 28 26 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 12,338 COMMITMENTS 1,315 2,513 0 10,685 9,825 12,000 12,338 338 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,758) 37 83 0 -1,749 -1,841 -1,712 -1,758 -46 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 20.4 0.0 86.6 79.6 97.3 100.0 2.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 12 12 13 13 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 236,803 COMMITMENTS 17,554 40,874 0 219,249 195,929 236,803 236,803 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -34,128) 3,536 3,536 0 -37,664 -37,664 -34,128 -34,128 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 17.3 0.0 92.6 82.7 100.0 100.0 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 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 84,283 COMMITMENTS 0 0 0 83,733 84,137 83,733 84,137 550 146 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,875) 0 0 0 -2,852 -2,852 -2,852 -2,852 -23 -23 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: 20) 0 0 0 12 15 12 15 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,451,324 COMMITMENTS 0 0 0 1451324 1451324 1451324 1451324 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -34,216) 0 0 0 -34,216 -34,216 -34,216 -34,216 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 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 150,164 COMMITMENTS 4,255 2,514 3,196 142,713 144,454 150,164 150,164 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -5,980) -230 23 -368 -5,382 -5,635 -5,980 -5,980 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.7 2.1 95.0 96.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 2 25 24 27 26 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,090,484 COMMITMENTS 1,618 308,720 0 3088866 2781764 3090484 3090484 -0 -0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -51,838) -752 0 0 -51,086 -51,838 -51,838 -51,838 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 10.0 0.0 99.9 90.0 100.0 100.0 -0.0 -0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 0 27 23 28 24 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,219 COMMITMENTS 2,994 0 836 32,389 35,383 36,219 36,219 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,956) 506 0 -506 -3,956 -3,450 -3,956 -3,956 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.0 2.3 89.4 97.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 16 11 17 12 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 64,737 COMMITMENTS 744 147 4,139 59,759 59,386 64,642 63,672 95 1,065 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,531) 0 -5 -230 -4,255 -4,301 -4,485 -4,536 -46 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.2 6.4 92.3 91.7 99.9 98.4 0.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 2 20 18 22 20 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,194 COMMITMENTS 2,267 0 2,268 33,659 35,885 38,194 38,153 0 41 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,794) -115 0 0 -1,679 -1,771 -1,794 -1,771 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.0 5.9 88.1 94.0 100.0 99.9 0.0 0.1 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 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,117 COMMITMENTS 0 0 0 24,117 24,076 24,117 24,076 0 41 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,243) 0 -1,380 0 -3,243 -1,840 -3,243 -3,220 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.8 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 19 12 19 12 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 275,579 COMMITMENTS 9,548 8,090 23,480 242,551 244,009 275,579 275,579 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -29,328) -4,512 -3,760 0 -24,816 -25,568 -29,328 -29,328 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 2.9 8.5 88.0 88.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 12 13 13 15 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 702,995 COMMITMENTS 110,286 0 8,090 584,619 694,905 702,995 702,995 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -47,000) 3,760 0 -3,760 -47,000 -43,240 -47,000 -47,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 0.0 1.2 83.2 98.8 100.0 100.0 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 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,616,121 COMMITMENTS 187,440 0 71,320 1357361 1544801 1616121 1616121 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -38,352) -4,136 0 0 -34,216 -38,352 -38,352 -38,352 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 0.0 4.4 84.0 95.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 2 20 15 22 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 577,266 COMMITMENTS 217,594 0 0 359,672 577,266 577,266 577,266 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -24,064) -6,768 0 0 -17,296 -24,064 -24,064 -24,064 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 0.0 0.0 62.3 100.0 100.0 100.0 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 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 365,982 COMMITMENTS 0 0 0 365,982 365,982 365,982 365,982 0 0 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -20,304) 0 0 0 -20,304 -20,304 -20,304 -20,304 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: 21) 0 0 0 13 13 13 13 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,378 COMMITMENTS 75 162 0 4,418 4,240 4,493 4,402 885 976 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 288) -75 -88 -12 -450 -411 -537 -511 825 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 3.0 0.0 82.1 78.8 83.5 81.9 16.5 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 16 15 17 16 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,783 COMMITMENTS 1,784 6,172 2,121 68,093 63,800 71,998 72,093 785 690 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,891) 270 0 -3 1,609 1,889 1,876 1,886 15 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 8.5 2.9 93.6 87.7 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 9 3 6 49 41 60 49 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,252 COMMITMENTS 2,090 0 0 8,982 10,728 11,072 10,728 180 524 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 0.0 0.0 79.8 95.3 98.4 95.3 1.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 14 17 15 17 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,146 COMMITMENTS 663 4,245 148 21,928 18,630 22,739 23,023 407 123 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,232) -73 -340 -18 -2,027 -1,880 -2,118 -2,238 -114 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 18.3 0.6 94.7 80.5 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 2 1 28 30 31 33 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,787 COMMITMENTS 395 1,605 955 9,349 8,052 10,699 10,612 88 175 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,369) -25 391 -445 -1,694 -2,214 -2,164 -2,268 -205 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 14.9 8.9 86.7 74.6 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 3 25 24 29 28 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,194 COMMITMENTS 30 665 25 8,183 8,348 8,238 9,038 956 156 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -638) 5 50 25 -504 -623 -474 -548 -164 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.2 0.3 89.0 90.8 89.6 98.3 10.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 20 16 22 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,373,870 COMMITMENTS 412,129 127,289 1016763 850,938 1155690 2279830 2299742 94,039 74,128 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 127,651) 11,667 9,233 82,235 29,933 35,925 123,834 127,393 3,817 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 5.4 42.8 35.8 48.7 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 164 113 208 98 104 355 348 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,693 COMMITMENTS 11,481 52,084 30,757 63,848 23,271 106,086 106,111 1,607 1,582 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 30,688) 5,275 22,137 6,742 18,536 1,979 30,553 30,857 135 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 48.4 28.6 59.3 21.6 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 8 8 10 16 20 30 32 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,967 COMMITMENTS 68,226 17,958 2,298 44,563 83,609 115,087 103,865 25,880 37,102 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -8,664) -5,918 -1,062 -383 -4,796 -7,121 -11,097 -8,566 2,433 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.4 12.7 1.6 31.6 59.3 81.6 73.7 18.4 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 8 7 12 14 24 24 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,645 COMMITMENTS 5,039 496 7,229 14,084 18,450 26,353 26,175 292 469 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 1,423) -726 66 191 1,920 1,095 1,386 1,351 38 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 1.9 27.1 52.9 69.2 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 7 12 11 11 28 23 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,261 COMMITMENTS 20,723 206 44,114 117,690 136,148 182,527 180,468 10,734 12,793 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 3,842) -1,815 -594 1,990 1,904 1,880 2,079 3,275 1,763 567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 0.1 22.8 60.9 70.4 94.4 93.4 5.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 2 12 25 25 37 37 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 198,199 COMMITMENTS 16,172 72,906 85,759 90,428 32,883 192,358 191,547 5,841 6,652 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 8,332) 888 3,185 4,495 2,683 2,061 8,066 9,742 265 -1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 36.8 43.3 45.6 16.6 97.1 96.6 2.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 15 28 15 15 45 45 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,283 COMMITMENTS 3,502 1,545 16,873 59,256 63,755 79,631 82,173 11,652 9,110 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,727) -3,116 1,404 -1,174 -444 -4,541 -4,734 -4,312 7 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 1.7 18.5 64.9 69.8 87.2 90.0 12.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 8 17 16 25 25 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,954 COMMITMENTS 3,850 3,129 5,386 6,168 6,948 15,404 15,463 550 491 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,983) -3,184 -976 1,595 -415 -2,430 -2,004 -1,811 21 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 19.6 33.8 38.7 43.5 96.6 96.9 3.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 7 15 15 24 23 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,404 COMMITMENTS 2,028 3,306 57,289 24,724 23,282 84,040 83,876 363 527 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 44,124) 1,345 1,836 35,699 7,024 6,203 44,068 43,739 56 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 3.9 67.9 29.3 27.6 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 9 10 14 20 24 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,638 COMMITMENTS 0 90 0 17,458 17,497 17,458 17,587 180 51 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 315) 0 0 0 315 315 315 315 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.0 99.0 99.2 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 1 0 21 13 21 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,328 COMMITMENTS 25,822 3,011 1,948 7,154 31,281 34,924 36,239 2,404 1,089 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2) -48 -636 91 41 622 84 77 -86 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.2 8.1 5.2 19.2 83.8 93.6 97.1 6.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 77 33 24 28 42 118 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,450 COMMITMENTS 40,513 18,878 911 15,235 37,438 56,658 57,227 4,792 4,223 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,056) 169 44 -70 -726 -1,821 -627 -1,847 -429 791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.9 30.7 1.5 24.8 60.9 92.2 93.1 7.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 99 54 21 32 39 138 108 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 336,682 COMMITMENTS 102,539 45,707 73,069 143,476 199,159 319,083 317,935 17,599 18,746 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 5,273) -2,109 -2,171 8,886 -875 -32 5,902 6,683 -629 -1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 13.6 21.7 42.6 59.2 94.8 94.4 5.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 75 42 70 73 87 176 173 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,569 COMMITMENTS 6,439 2,936 2,070 5,091 7,463 13,600 12,469 2,969 4,100 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,697) -2,019 951 -29 1,057 -2,002 -991 -1,080 -706 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 17.7 12.5 30.7 45.0 82.1 75.3 17.9 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 5 6 8 11 14 20 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 23,141 COMMITMENTS 275 425 625 20,625 20,801 21,525 21,851 1,616 1,290 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,191) 175 -300 -175 -3,559 -3,060 -3,559 -3,535 368 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 1.8 2.7 89.1 89.9 93.0 94.4 7.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 15 15 18 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,765 COMMITMENTS 9,174 12,545 0 6,337 2,536 15,511 15,081 254 684 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,230) -154 -517 0 -1,074 -627 -1,228 -1,144 -2 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.2 79.6 0.0 40.2 16.1 98.4 95.7 1.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 2 0 11 4 20 6 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,024 COMMITMENTS 2,822 2,395 1,150 663 1,259 4,635 4,804 389 220 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -480) 179 479 -588 -15 -311 -424 -420 -56 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.2 47.7 22.9 13.2 25.1 92.3 95.6 7.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 11 11 3 4 18 20 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,831 COMMITMENTS 735 100 900 3,100 3,713 4,735 4,713 96 118 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: 278) 185 -250 100 -7 448 278 298 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 2.1 18.6 64.2 76.9 98.0 97.6 2.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 17 14 20 17 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,275 COMMITMENTS 1,070 0 0 38,145 39,239 39,215 39,239 60 36 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,463) -10 0 0 -4,513 -4,499 -4,523 -4,499 60 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.0 97.1 99.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 0 0 30 22 32 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,525 COMMITMENTS 495 1,200 0 3,030 2,275 3,525 3,475 0 50 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -1,250) -210 -525 0 -1,040 -700 -1,250 -1,225 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 34.0 0.0 86.0 64.5 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 0 10 8 12 10 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,156 COMMITMENTS 1,914 979 371 14,624 15,542 16,909 16,892 247 264 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -2,247) -501 -160 -14 -1,713 -2,012 -2,228 -2,186 -19 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 5.7 2.2 85.2 90.6 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 3 28 22 33 27 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,368 COMMITMENTS 847 1,673 603 13,681 12,991 15,131 15,267 237 101 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -3,156) 253 -455 -583 -2,788 -2,173 -3,118 -3,211 -38 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 10.9 3.9 89.0 84.5 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 5 5 28 31 36 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,825 COMMITMENTS 760 410 200 790 1,150 1,750 1,760 75 65 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -755) -620 -120 50 -160 -655 -730 -725 -25 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 22.5 11.0 43.3 63.0 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 5 2 14 12 18 18 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,122 COMMITMENTS 2,352 910 462 12,740 14,588 15,554 15,960 568 162 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -894) -270 -29 -51 -553 -799 -874 -879 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 5.6 2.9 79.0 90.5 96.5 99.0 3.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 4 13 15 18 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/04/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,841 COMMITMENTS 1,027 2,059 1,297 22,280 21,285 24,604 24,641 3,237 3,200 CHANGES FROM 10/28/14 (CHANGE IN OPEN INTEREST: -4,537) -1,301 -1,126 99 -3,329 -3,532 -4,531 -4,559 -6 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 7.4 4.7 80.0 76.5 88.4 88.5 11.6 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 18 21 21 26
Updated November 7, 2014