GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,519 COMMITMENTS 4,724 2,027 434 29,974 33,018 35,132 35,479 387 40 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 957) -130 616 28 1,023 313 921 957 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 5.7 1.2 84.4 93.0 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 7 3 33 45 38 54 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,380 COMMITMENTS 0 25 0 6,310 6,335 6,310 6,360 70 20 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 528) 0 0 0 528 528 528 528 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.0 98.9 99.3 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 20 17 20 18 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,445 COMMITMENTS 594 225 195 9,918 10,474 10,707 10,894 738 551 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 427) 68 5 7 376 447 451 459 -24 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 2.0 1.7 86.7 91.5 93.6 95.2 6.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 1 4 33 33 40 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,219 COMMITMENTS 469 335 86 3,199 3,266 3,754 3,687 465 532 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 202) 50 20 -24 141 186 167 182 35 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 7.9 2.0 75.8 77.4 89.0 87.4 11.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 3 24 30 29 36 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,603 COMMITMENTS 305 45 61 2,441 2,750 2,807 2,856 796 747 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 186) 73 5 8 115 212 196 225 -10 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 1.2 1.7 67.7 76.3 77.9 79.3 22.1 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 24 23 26 26 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 3,667 COMMITMENTS 0 110 0 3,493 3,557 3,493 3,667 174 0 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 133) 0 25 0 133 108 133 133 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 0.0 95.3 97.0 95.3 100.0 4.7 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 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,257 COMMITMENTS 597 777 119 5,315 5,181 6,031 6,077 226 180 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 988) 91 101 49 838 808 978 958 10 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 12.4 1.9 84.9 82.8 96.4 97.1 3.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 3 22 21 28 26 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,275 COMMITMENTS 208 200 165 624 770 997 1,135 278 140 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 21) -29 0 20 10 0 1 20 20 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 15.7 12.9 48.9 60.4 78.2 89.0 21.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 3 10 13 16 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,006 COMMITMENTS 233 3,530 408 24,107 21,058 24,748 24,996 258 10 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,050) -300 -110 -23 1,709 1,173 1,386 1,040 -336 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 14.1 1.6 96.4 84.2 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 2 2 29 21 32 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,973 COMMITMENTS 701 814 176 3,429 3,890 4,306 4,880 667 93 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,114) 160 -32 109 763 1,062 1,032 1,139 82 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 16.4 3.5 69.0 78.2 86.6 98.1 13.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 5 6 20 13 27 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 429,611 COMMITMENTS 54,880 78,231 114,570 217,063 198,424 386,513 391,225 43,098 38,386 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -15,570) 2,664 -2,685 -3,324 -13,777 -10,509 -14,437 -16,518 -1,133 949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 18.2 26.7 50.5 46.2 90.0 91.1 10.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 43 51 62 81 86 167 168 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,638 COMMITMENTS 0 0 0 43,992 50,918 43,992 50,918 10,646 3,720 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,151) 0 -250 0 4,379 5,315 4,379 5,065 -228 -914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 80.5 93.2 80.5 93.2 19.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 23 22 23 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,019,702 COMMITMENTS 265,553 475,334 300,081 382,233 217,407 947,867 992,822 71,834 26,880 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,179) -4,708 -2,945 -5,935 15,839 13,454 5,196 4,575 -1,017 -397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 46.6 29.4 37.5 21.3 93.0 97.4 7.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 111 105 141 72 62 271 228 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,052,866 COMMITMENTS 78,415 26,174 395,812 572,985 626,073 1047212 1048060 5,654 4,807 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 19,072) 3,243 6,875 2,044 13,482 9,803 18,769 18,722 303 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 2.5 37.6 54.4 59.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 40 30 61 55 55 121 120 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 440,338 COMMITMENTS 208,432 119,236 89,563 135,638 222,670 433,633 431,469 6,705 8,869 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 7,802) 3,581 2,484 2,112 1,779 3,444 7,471 8,040 331 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 27.1 20.3 30.8 50.6 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 16 15 24 33 34 63 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,119 COMMITMENTS 5,539 11,583 22,571 47,236 40,759 75,346 74,913 5,773 6,206 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 3,028) 1,768 -1,518 -703 1,723 3,098 2,788 877 240 2,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 14.3 27.8 58.2 50.2 92.9 92.3 7.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 12 14 21 19 39 36 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 47,001 COMMITMENTS 3,867 9,467 31,526 11,551 5,898 46,944 46,891 57 110 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 5,190) -319 -173 4,725 861 689 5,268 5,241 -78 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 20.1 67.1 24.6 12.5 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 10 14 10 12 25 31 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,816,592 COMMITMENTS 764,776 56,090 281,664 713,236 1442213 1759676 1779967 56,916 36,625 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 19,313) 9,175 1,690 -4,111 9,325 19,026 14,389 16,605 4,924 2,708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 3.1 15.5 39.3 79.4 96.9 98.0 3.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 28 16 38 67 62 108 104 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 648,747 COMMITMENTS 20,837 159,581 133,610 489,507 352,255 643,954 645,446 4,793 3,301 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 15,892) 1,455 5,862 2,814 11,549 7,764 15,818 16,440 74 -548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 24.6 20.6 75.5 54.3 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 13 26 28 39 36 72 70 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 90,271 COMMITMENTS 56,843 39,085 8,955 23,169 40,992 88,967 89,032 1,304 1,239 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 566) 182 1,112 276 -17 -622 441 766 125 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.0 43.3 9.9 25.7 45.4 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 14 22 21 19 48 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,155 COMMITMENTS 18,661 24,011 3,677 15,142 9,162 37,480 36,850 675 1,305 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 897) 825 -475 32 30 1,005 887 562 10 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 62.9 9.6 39.7 24.0 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 13 14 17 13 12 35 35 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 1,275 COMMITMENTS 544 559 409 323 308 1,275 1,275 -0 -0 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -24) -1 -8 2 -25 -18 -24 -24 0 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 43.8 32.1 25.3 24.1 100.0 100.0 -0.0 -0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 7 10 6 4 20 16 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,707 COMMITMENTS 3,490 3,352 4,700 31,998 32,137 40,187 40,189 520 518 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -18) -259 -39 381 -229 -580 -107 -238 89 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 8.2 11.5 78.6 78.9 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 11 10 12 45 63 62 79 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,123 COMMITMENTS 1,688 545 728 3,489 4,772 5,905 6,045 218 78 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 707) 215 20 133 324 554 672 707 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 8.9 11.9 57.0 77.9 96.4 98.7 3.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 5 6 27 32 38 39 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 22,871 COMMITMENTS 888 0 310 18,624 19,272 19,822 19,582 3,049 3,289 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -172) 0 0 0 -117 -138 -117 -138 -55 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 0.0 1.4 81.4 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (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: 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 14 16 14 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (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 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 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,090,448 COMMITMENTS 1,618 308,720 0 3088830 2781728 3090448 3090448 0 0 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -79) 0 0 0 -79 -79 -79 -79 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 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,985 COMMITMENTS 0 2,642 820 21,165 18,268 21,985 21,730 0 255 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.0 3.7 96.3 83.1 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 12 12 13 14 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 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 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,469 COMMITMENTS 2,267 0 2,268 34,934 37,160 39,469 39,428 0 41 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,275) 0 0 0 1,275 1,275 1,275 1,275 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 0.0 5.7 88.5 94.1 100.0 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (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 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 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 382,218 COMMITMENTS 9,548 8,090 23,480 349,190 350,648 382,218 382,218 0 0 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 106,639) 0 0 0 106,639 106,639 106,639 106,639 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 2.1 6.1 91.4 91.7 100.0 100.0 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 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 11/18/14 | --------------------------------------------------------------| 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 11/11/14 (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: 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 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,366 COMMITMENTS 412 162 0 4,894 5,026 5,306 5,188 60 178 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 730) 337 0 0 420 720 757 720 -27 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 3.0 0.0 91.2 93.7 98.9 96.7 1.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 16 17 18 18 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,684 COMMITMENTS 1,588 6,843 966 70,402 65,266 72,956 73,075 728 609 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 5,201) -47 525 35 5,104 4,676 5,092 5,236 109 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 9.3 1.3 95.5 88.6 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 10 3 7 47 42 58 52 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,860 COMMITMENTS 2,090 0 0 9,530 11,306 11,620 11,306 240 554 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 235) 0 0 0 175 205 175 205 60 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 0.0 0.0 80.4 95.3 98.0 95.3 2.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 16 17 17 17 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,569 COMMITMENTS 1,208 4,266 601 22,313 19,569 24,122 24,436 447 133 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 500) 580 30 235 -355 235 460 500 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 17.4 2.4 90.8 79.6 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 2 2 30 31 35 35 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,911 COMMITMENTS 410 1,971 1,354 11,043 9,383 12,807 12,708 104 203 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 568) 15 75 0 553 465 568 540 0 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 15.3 10.5 85.5 72.7 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 3 27 23 31 27 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,839 COMMITMENTS 25 720 0 8,875 8,993 8,900 9,713 939 126 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 20) 0 -40 0 12 70 12 30 8 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 7.3 0.0 90.2 91.4 90.5 98.7 9.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 0 20 17 21 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,074,609 COMMITMENTS 400,309 124,096 850,427 733,036 1033389 1983772 2007912 90,837 66,697 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -316,199) -10,072 2,899 -183,911 -117,362 -125,902 -311,345 -306,914 -4,854 -9,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 6.0 41.0 35.3 49.8 95.6 96.8 4.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 132 119 187 95 101 326 327 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,284 COMMITMENTS 20,370 77,779 32,805 79,968 23,725 133,142 134,309 3,142 1,976 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 13,245) 8,954 10,501 2,923 659 -603 12,536 12,821 709 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 57.1 24.1 58.7 17.4 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 7 11 17 15 32 28 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,485 COMMITMENTS 69,449 17,999 2,218 45,516 84,577 117,183 104,794 26,302 38,691 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,163) 640 278 -133 297 1,073 804 1,218 359 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.4 12.5 1.5 31.7 58.9 81.7 73.0 18.3 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 8 6 13 14 25 23 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,535 COMMITMENTS 4,413 378 7,066 10,205 14,162 21,683 21,606 852 929 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -3,045) -676 -63 -105 -2,660 -3,176 -3,441 -3,344 396 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 1.7 31.4 45.3 62.8 96.2 95.9 3.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 6 9 11 10 24 20 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,518 COMMITMENTS 21,522 259 46,825 124,776 143,631 193,123 190,714 11,395 13,804 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 13,712) 904 -458 4,271 7,547 9,251 12,722 13,064 990 647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 0.1 22.9 61.0 70.2 94.4 93.3 5.6 6.7 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 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,936 COMMITMENTS 10,491 69,262 72,931 81,281 20,953 164,703 163,145 5,232 6,790 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -14,554) 322 -2,489 -7,872 -6,533 -4,554 -14,083 -14,915 -470 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 40.8 42.9 47.8 12.3 96.9 96.0 3.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 14 28 13 12 42 42 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 104,742 COMMITMENTS 4,136 2,258 18,816 69,525 74,598 92,477 95,673 12,265 9,069 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 9,369) 413 450 1,574 7,214 8,192 9,200 10,216 169 -847 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 2.2 18.0 66.4 71.2 88.3 91.3 11.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 5 8 18 17 26 26 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,264 COMMITMENTS 5,792 6,775 85,006 44,425 43,337 135,223 135,118 1,041 1,146 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 39,736) 3,797 4,019 19,879 15,295 15,197 38,970 39,095 766 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 5.0 62.4 32.6 31.8 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 6 10 11 12 23 22 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,398 COMMITMENTS 0 90 0 17,218 17,257 17,218 17,347 180 51 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -240) 0 0 0 -240 -240 -240 -240 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: 29) 0 1 0 21 13 21 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,864 COMMITMENTS 24,134 3,506 2,172 9,164 31,024 35,470 36,702 2,393 1,161 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -517) -1,409 176 322 636 -920 -450 -421 -66 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.7 9.3 5.7 24.2 81.9 93.7 96.9 6.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 73 29 21 34 44 120 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,294 COMMITMENTS 41,633 20,610 1,039 15,611 38,980 58,283 60,629 6,011 3,665 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 2,529) 432 2,003 178 1,058 446 1,668 2,627 861 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.8 32.1 1.6 24.3 60.6 90.7 94.3 9.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 105 47 21 35 40 146 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,628 COMMITMENTS 103,478 36,699 77,720 164,768 230,397 345,965 344,816 19,663 20,812 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 17,545) 1,804 -4,314 3,114 11,968 17,403 16,886 16,203 660 1,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 10.0 21.3 45.1 63.0 94.6 94.3 5.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 79 38 66 82 91 187 172 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,287 COMMITMENTS 7,181 3,213 1,808 4,988 8,100 13,977 13,121 3,310 4,166 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 93) -122 151 -166 171 72 -117 57 210 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.5 18.6 10.5 28.9 46.9 80.9 75.9 19.1 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 4 6 9 13 15 22 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 23,058 COMMITMENTS 475 375 625 20,532 21,268 21,632 22,268 1,426 790 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -585) 0 -100 0 -645 15 -645 -85 60 -500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 1.6 2.7 89.0 92.2 93.8 96.6 6.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 17 17 20 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,646 COMMITMENTS 2,206 1,463 3,790 7,721 9,975 13,717 15,228 3,929 2,418 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,432) 31 -86 576 882 1,193 1,489 1,683 -57 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 8.3 21.5 43.8 56.5 77.7 86.3 22.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 6 8 14 14 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,170 COMMITMENTS 10,782 18,003 30 11,134 3,145 21,946 21,178 224 992 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 4,558) 1,308 4,058 30 3,275 250 4,613 4,338 -55 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.6 81.2 0.1 50.2 14.2 99.0 95.5 1.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 10 2 2 13 4 23 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,260 COMMITMENTS 2,782 2,603 1,376 713 1,199 4,871 5,178 389 82 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 236) -10 238 196 50 -60 236 374 0 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.9 49.5 26.2 13.6 22.8 92.6 98.4 7.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 12 11 3 4 18 21 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,305 COMMITMENTS 485 528 1,050 3,674 3,727 5,209 5,305 96 0 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 30) 0 278 0 30 -130 30 148 0 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 10.0 19.8 69.3 70.3 98.2 100.0 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 20 19 23 23 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,121 COMMITMENTS 1,070 0 0 40,051 41,121 41,121 41,121 0 0 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,236) 0 0 0 1,296 1,272 1,296 1,272 -60 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.0 0.0 97.4 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 0 0 33 24 35 24 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,575 COMMITMENTS 495 1,150 0 3,080 2,375 3,575 3,525 0 50 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 32.2 0.0 86.2 66.4 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 10 9 12 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,613 COMMITMENTS 1,914 777 530 14,909 16,042 17,353 17,349 260 264 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: -131) 0 -98 103 -247 -136 -144 -131 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 4.4 3.0 84.6 91.1 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 4 29 23 35 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,643 COMMITMENTS 861 1,397 613 14,052 13,552 15,526 15,562 117 81 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 54) -2 -1 -31 87 86 54 54 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 8.9 3.9 89.8 86.6 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 6 6 30 33 39 42 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,385 COMMITMENTS 1,040 325 345 865 1,615 2,250 2,285 135 100 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 50) -80 -15 35 55 0 10 20 40 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.6 13.6 14.5 36.3 67.7 94.3 95.8 5.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 2 15 15 19 21 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,272 COMMITMENTS 2,352 910 462 12,890 14,738 15,704 16,110 568 162 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 5.6 2.8 79.2 90.6 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 11/18/14 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,195 COMMITMENTS 2,373 3,127 923 25,753 25,443 29,049 29,493 3,146 2,702 CHANGES FROM 11/11/14 (CHANGE IN OPEN INTEREST: 1,386) 346 411 -165 1,154 1,206 1,335 1,452 51 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 9.7 2.9 80.0 79.0 90.2 91.6 9.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 4 19 25 23 32
Updated November 21, 2014