IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 124,660 COMMITMENTS 23,231 2,818 410 101,019 121,432 124,660 124,660 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 2.3 0.3 81.0 97.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 5 10 7 17 13 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,053 COMMITMENTS 6,596 1,015 1,284 36,828 42,710 44,708 45,009 345 44 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 1,485) 74 28 149 1,252 1,308 1,475 1,485 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 2.3 2.8 81.7 94.8 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 1 6 7 39 43 46 52 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,728 COMMITMENTS 53 240 27 9,594 9,461 9,674 9,728 54 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 266) 0 0 0 266 266 266 266 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 2.5 0.3 98.6 97.3 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 1 20 26 21 28 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,025 COMMITMENTS 448 270 140 8,753 8,724 9,341 9,134 684 891 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 369) 57 0 -53 346 393 350 340 19 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.7 1.4 87.3 87.0 93.2 91.1 6.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 3 33 33 37 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,747 COMMITMENTS 621 55 48 4,256 4,630 4,925 4,733 822 1,014 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 154) 26 -35 -13 106 167 119 119 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 1.0 0.8 74.1 80.6 85.7 82.4 14.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 1 3 31 36 36 40 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,103 COMMITMENTS 124 0 85 2,263 2,532 2,472 2,617 631 486 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.0 2.7 72.9 81.6 79.7 84.3 20.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 17 14 19 15 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,136 COMMITMENTS 243 116 298 5,023 5,302 5,564 5,716 572 420 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 245) 0 -10 5 250 250 255 245 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 1.9 4.9 81.9 86.4 90.7 93.2 9.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 1 3 4 40 40 44 46 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,008 COMMITMENTS 0 35 80 7,673 7,878 7,753 7,993 255 15 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 305) 0 -80 80 225 305 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 1.0 95.8 98.4 96.8 99.8 3.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 15 20 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,911 COMMITMENTS 320 260 169 9,189 9,345 9,678 9,774 233 137 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 30) -10 20 30 0 -40 20 10 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 2.6 1.7 92.7 94.3 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 3 33 32 40 39 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,659 COMMITMENTS 307 320 110 3,142 3,099 3,559 3,529 100 130 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 100) 0 0 0 80 110 80 110 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 8.7 3.0 85.9 84.7 97.3 96.4 2.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 3 2 26 27 32 31 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,805 COMMITMENTS 0 7,430 333 28,227 20,850 28,560 28,613 245 192 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 23) 0 180 0 23 -157 23 23 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.8 1.2 98.0 72.4 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 2 31 20 33 22 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,577 COMMITMENTS 307 954 52 4,631 4,334 4,990 5,340 587 237 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 150) 0 -20 0 171 150 171 130 -21 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 17.1 0.9 83.0 77.7 89.5 95.8 10.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 3 28 20 33 25 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 294,256 COMMITMENTS 56,041 65,200 36,002 158,641 170,973 250,685 272,175 43,571 22,081 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -11,327) 6,885 -876 -5,449 -12,907 -1,188 -11,472 -7,513 144 -3,814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 22.2 12.2 53.9 58.1 85.2 92.5 14.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 42 30 38 60 74 125 123 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,332,567 COMMITMENTS 344,824 449,638 489,666 420,982 363,774 1255472 1303078 77,094 29,489 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -33,250) 12,351 9,194 -27,586 -14,747 -9,390 -29,982 -27,782 -3,268 -5,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 33.7 36.7 31.6 27.3 94.2 97.8 5.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 142 102 149 72 64 302 235 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,156,677 COMMITMENTS 111,613 17,618 392,759 647,578 743,117 1151950 1153495 4,727 3,182 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -252,142) -6,414 -15,359 -160,351 -84,466 -75,771 -251,232 -251,481 -910 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.5 34.0 56.0 64.2 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 42 25 55 55 52 119 110 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 436,849 COMMITMENTS 162,754 125,388 75,164 193,651 232,048 431,569 432,600 5,280 4,250 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -33,088) -5,239 -316 -12,431 -14,104 -15,957 -31,775 -28,705 -1,313 -4,383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.3 28.7 17.2 44.3 53.1 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 22 11 30 31 33 68 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 60,356 COMMITMENTS 4,047 23,919 9,429 42,645 23,835 56,121 57,183 4,235 3,173 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -8,087) -3,116 -5,370 -1,567 -2,231 -892 -6,914 -7,829 -1,173 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 39.6 15.6 70.7 39.5 93.0 94.7 7.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 8 8 12 12 20 24 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,459 COMMITMENTS 17,644 11,789 51,105 21,533 27,136 90,282 90,030 176 429 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -27,431) -14,238 -11,691 -7,098 -5,985 -8,607 -27,322 -27,397 -110 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 13.0 56.5 23.8 30.0 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 17 6 21 15 17 37 39 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,434,922 COMMITMENTS 917,294 74,140 591,279 885,921 1732174 2394494 2397593 40,428 37,329 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -163,505) -48,481 -3,893 -51,829 -47,622 -104,326 -147,932 -160,048 -15,573 -3,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 3.0 24.3 36.4 71.1 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 32 14 41 70 66 115 110 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 795,157 COMMITMENTS 32,561 246,586 131,752 625,466 411,004 789,779 789,342 5,378 5,815 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -59,253) -3,141 -2,689 -38,458 -17,766 -18,900 -59,365 -60,047 112 794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 31.0 16.6 78.7 51.7 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 14 26 29 34 30 68 65 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 74,016 COMMITMENTS 37,367 16,940 13,530 22,128 42,805 73,025 73,275 991 741 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -4,760) -1,060 850 -2,765 -1,181 -2,971 -5,006 -4,886 246 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.5 22.9 18.3 29.9 57.8 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 19 17 25 13 15 45 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,795 COMMITMENTS 7,387 17,619 3,021 21,086 10,030 31,494 30,670 301 1,125 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -2,105) -335 -920 -470 -1,350 -930 -2,155 -2,320 50 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 55.4 9.5 66.3 31.5 99.1 96.5 0.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 10 14 12 9 7 26 27 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,968 COMMITMENTS 2,585 1,258 1,905 31,936 33,447 36,426 36,610 542 358 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 843) -99 248 263 587 329 751 840 92 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 3.4 5.2 86.4 90.5 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 8 7 7 47 50 57 62 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,952 COMMITMENTS 6 113 90 1,131 1,048 1,227 1,251 725 701 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 63) -13 0 0 -29 -13 -42 -13 105 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 5.8 4.6 57.9 53.7 62.9 64.1 37.1 35.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 17 16 18 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,197 COMMITMENTS 471 446 50 3,435 3,444 3,956 3,940 241 257 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 345) 0 30 0 355 305 355 335 -10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 10.6 1.2 81.8 82.1 94.3 93.9 5.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 6 3 28 30 34 38 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 36,555 COMMITMENTS 816 2,004 178 29,312 29,253 30,307 31,436 6,248 5,119 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -4,590) 0 -504 26 -4,835 -3,969 -4,809 -4,447 218 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 5.5 0.5 80.2 80.0 82.9 86.0 17.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 3 23 23 27 26 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,078 COMMITMENTS 361 84 255 9,653 10,676 10,269 11,015 809 63 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.8 2.3 87.1 96.4 92.7 99.4 7.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 10 16 11 18 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 12,291 COMMITMENTS 0 728 1,162 9,206 9,184 10,368 11,074 1,923 1,217 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 332) 0 0 0 332 332 332 332 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 9.5 74.9 74.7 84.4 90.1 15.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 2 21 19 23 21 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,790 COMMITMENTS 955 955 0 24,324 24,814 25,279 25,769 511 21 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 3.7 0.0 94.3 96.2 98.0 99.9 2.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 17 14 18 15 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 556,863 COMMITMENTS 4,680 4,680 0 552,183 552,183 556,863 556,863 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.8 0.0 99.2 99.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 21 13 22 14 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 11,568 COMMITMENTS 1,358 0 0 9,933 11,291 11,291 11,291 277 277 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 0.0 0.0 85.9 97.6 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 11 13 11 PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A39 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 139,682 COMMITMENTS 15,288 0 0 124,394 139,682 139,682 139,682 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 0.0 0.0 89.1 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 11 11 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,428 COMMITMENTS 0 0 0 49,173 49,428 49,173 49,428 255 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 254 0 254 0 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 19 15 19 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 805,590 COMMITMENTS 0 0 0 805,590 805,590 805,590 805,590 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 43,152) 0 0 0 43,152 43,152 43,152 43,152 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 19 17 19 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 103,308 COMMITMENTS 8,925 1,335 2,805 91,578 99,147 103,308 103,287 0 21 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -1,320) 0 0 0 -1,320 -1,320 -1,320 -1,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 1.3 2.7 88.6 96.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 2 27 24 29 28 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,809,093 COMMITMENTS 133 199,360 29,301 1779659 1580432 1809093 1809093 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 8,232) 0 0 0 8,232 8,232 8,232 8,232 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.0 1.6 98.4 87.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 2 29 26 31 29 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 29,021 COMMITMENTS 42 9,382 1,343 27,636 17,999 29,021 28,724 0 297 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 32.3 4.6 95.2 62.0 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 19 15 21 18 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,402 COMMITMENTS 126 4,495 1,280 57,996 53,627 59,402 59,402 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 7.6 2.2 97.6 90.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 18 18 20 19 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,621 COMMITMENTS 3,668 0 2,970 52,983 56,651 59,621 59,621 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 0.0 5.0 88.9 95.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 2 25 20 27 22 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,898 COMMITMENTS 2,621 0 2,048 45,974 48,595 50,643 50,643 255 255 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 4.0 90.3 95.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 0 1 20 22 21 23 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,324 COMMITMENTS 0 0 105 57,198 57,219 57,303 57,324 21 0 CHANGES FROM 12/24/13 (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 0.2 99.8 99.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 0 1 25 23 26 24 NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,241 COMMITMENTS 0 1,280 0 22,199 20,812 22,199 22,092 42 149 CHANGES FROM 12/24/13 (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 5.8 0.0 99.8 93.6 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 14 15 15 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 388,132 COMMITMENTS 41,381 11,440 35,720 311,031 340,972 388,132 388,132 0 0 CHANGES FROM 12/24/13 (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 2.9 9.2 80.1 87.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 18 18 21 20 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 870,280 COMMITMENTS 0 5,312 48,016 822,264 816,952 870,280 870,280 0 0 CHANGES FROM 12/24/13 (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 0.6 5.5 94.5 93.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 19 21 20 22 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,679 COMMITMENTS 205,443 0 47,040 995,196 1200639 1247679 1247679 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 0.0 3.8 79.8 96.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 1 24 16 26 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 699,077 COMMITMENTS 160,160 0 408 538,509 698,669 699,077 699,077 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.9 0.0 0.1 77.0 99.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 19 18 20 19 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 651,107 COMMITMENTS 0 16,328 0 651,107 634,779 651,107 651,107 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 9,800) 0 9,800 0 9,800 0 9,800 9,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.5 0.0 100.0 97.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 2 0 24 20 24 22 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 335,255 COMMITMENTS 26,224 2,703 816 308,215 331,736 335,255 335,255 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 0.8 0.2 91.9 99.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 13 9 15 11 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 431,000 COMMITMENTS 0 6,720 0 431,000 424,280 431,000 431,000 0 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 5,880) 0 0 0 5,880 5,880 5,880 5,880 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.6 0.0 100.0 98.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 16 14 16 15 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,494 COMMITMENTS 250 0 0 2,093 1,978 2,343 1,978 151 516 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 0.0 0.0 83.9 79.3 93.9 79.3 6.1 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 11 9 13 9 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,477 COMMITMENTS 377 136 699 21,193 21,369 22,269 22,204 208 273 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 384) 0 0 0 384 384 384 384 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.6 3.1 94.3 95.1 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 2 4 39 36 44 41 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,157 COMMITMENTS 187 975 142 14,671 13,627 15,000 14,744 157 413 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 70) -30 0 25 75 20 70 45 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 6.4 0.9 96.8 89.9 99.0 97.3 1.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 32 28 35 33 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 5,721 COMMITMENTS 20 534 82 5,444 4,709 5,546 5,325 175 396 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 180) 0 65 0 180 115 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 9.3 1.4 95.2 82.3 96.9 93.1 3.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 20 15 22 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,122,114 COMMITMENTS 465,692 82,105 737,818 824,202 1221316 2027711 2041238 94,403 80,876 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 27,762) 1,041 -1,153 26,250 -3,154 3,225 24,137 28,322 3,624 -560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 3.9 34.8 38.8 57.6 95.6 96.2 4.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 154 61 175 85 96 301 284 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,263 COMMITMENTS 38,448 4,628 28,611 15,497 48,657 82,556 81,896 1,706 2,367 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 81) 1,475 2,497 -692 -720 -2,016 62 -211 19 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.6 5.5 34.0 18.4 57.7 98.0 97.2 2.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 7 10 8 17 16 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,455 COMMITMENTS 65,026 18,558 745 65,575 115,409 131,346 134,712 32,109 28,743 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 464) -234 18 0 559 -18 325 0 139 464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 11.4 0.5 40.1 70.6 80.4 82.4 19.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 6 4 18 21 25 28 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,280 COMMITMENTS 6,027 881 2,042 11,141 16,408 19,210 19,331 1,070 949 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 143) 10 5 -43 181 148 148 111 -4 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 4.3 10.1 54.9 80.9 94.7 95.3 5.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 5 7 13 12 22 23 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,900 COMMITMENTS 20,210 310 12,695 118,046 136,215 150,951 149,220 6,949 8,680 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -17,098) -1,375 -9 -3,547 -10,920 -13,102 -15,842 -16,658 -1,257 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 0.2 8.0 74.8 86.3 95.6 94.5 4.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 1 9 24 25 33 34 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,080 COMMITMENTS 13,281 15,441 27,515 29,778 25,054 70,574 68,009 2,506 5,070 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 4,691) -401 516 2,804 2,219 1,336 4,622 4,657 69 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 21.1 37.7 40.7 34.3 96.6 93.1 3.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 10 15 15 14 31 30 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,806 COMMITMENTS 1,936 1,826 6,056 53,267 56,978 61,259 64,860 12,546 8,946 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -1,900) -51 33 -87 -1,449 -1,529 -1,588 -1,582 -312 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 2.5 8.2 72.2 77.2 83.0 87.9 17.0 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 2 19 18 21 21 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,858 COMMITMENTS 401 11,396 2,645 14,869 5,153 17,916 19,194 1,942 664 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -218) -48 232 -355 92 -56 -311 -179 93 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 57.4 13.3 74.9 26.0 90.2 96.7 9.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 4 4 16 11 24 16 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,543 COMMITMENTS 0 0 0 15,513 15,543 15,513 15,543 30 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -60 -60 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 16 13 16 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,795 COMMITMENTS 23,631 6,255 1,707 13,498 31,823 38,836 39,784 1,959 1,011 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 1,543) 570 741 215 978 776 1,762 1,732 -220 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.9 15.3 4.2 33.1 78.0 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 79 42 18 36 33 124 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,120 COMMITMENTS 41,417 18,339 1,315 16,277 40,799 59,008 60,452 5,112 3,667 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -1,951) -46 -2,173 -308 -1,603 771 -1,957 -1,709 5 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.6 28.6 2.1 25.4 63.6 92.0 94.3 8.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 86 47 18 31 31 124 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 249,464 COMMITMENTS 92,772 30,783 30,968 101,286 175,437 225,027 237,189 24,438 12,276 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -20,334) 5,160 -367 -9,211 -14,842 -7,358 -18,893 -16,936 -1,441 -3,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 12.3 12.4 40.6 70.3 90.2 95.1 9.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 71 35 56 70 85 168 154 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,278 COMMITMENTS 5,285 23 432 4,738 7,979 10,455 8,434 2,823 4,844 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 0.2 3.3 35.7 60.1 78.7 63.5 21.3 36.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 1 3 8 10 15 13 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,490 COMMITMENTS 0 300 0 14,267 12,510 14,267 12,810 1,223 2,680 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -300) 0 0 0 -300 -350 -300 -350 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.9 0.0 92.1 80.8 92.1 82.7 7.9 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 13 16 13 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 14,992 COMMITMENTS 0 750 0 13,671 13,347 13,671 14,097 1,321 895 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 50) 0 50 0 0 -125 0 -75 50 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.0 0.0 91.2 89.0 91.2 94.0 8.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 19 18 19 20 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,813 COMMITMENTS 7,334 2,591 655 7,310 11,936 15,299 15,182 2,514 2,631 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 132) 501 19 0 -19 -29 482 -10 -350 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.2 14.5 3.7 41.0 67.0 85.9 85.2 14.1 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 2 14 14 17 18 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,173 COMMITMENTS 1,511 890 450 8,182 8,682 10,143 10,022 30 151 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 1,733) 350 117 0 1,383 1,616 1,733 1,733 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 8.7 4.4 80.4 85.3 99.7 98.5 0.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 5 4 29 31 34 39 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,871 COMMITMENTS 6,954 2,700 50 66,214 70,728 73,218 73,478 653 393 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 1,091) 0 50 0 1,091 1,041 1,091 1,091 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 3.7 0.1 89.6 95.7 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 7 1 38 37 44 44 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,344 COMMITMENTS 2,957 25 173 9,027 12,055 12,157 12,253 187 91 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -20) 0 0 0 -20 -20 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 0.2 1.4 73.1 97.7 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 12 14 16 16 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,088 COMMITMENTS 611 6,025 375 46,084 40,688 47,070 47,088 18 0 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 791) 0 0 0 791 791 791 791 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 12.8 0.8 97.9 86.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 3 1 31 21 34 24 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,203 COMMITMENTS 465 1,033 35 8,528 7,910 9,028 8,978 175 225 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 11.2 0.4 92.7 86.0 98.1 97.6 1.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 2 22 21 27 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,062 COMMITMENTS 2,255 4,088 1,135 25,397 23,581 28,787 28,804 275 258 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 458) 0 -222 0 689 734 689 512 -231 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 14.1 3.9 87.4 81.1 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 9 4 45 37 54 47 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,202 COMMITMENTS 296 225 0 4,872 4,508 5,168 4,733 34 469 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 4.3 0.0 93.7 86.7 99.3 91.0 0.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 11 14 12 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,221 COMMITMENTS 545 706 410 11,181 10,842 12,136 11,958 85 263 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: -14) 0 0 0 -14 -14 -14 -14 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 5.8 3.4 91.5 88.7 99.3 97.8 0.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 5 25 32 31 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 3,077 COMMITMENTS 876 550 218 1,869 2,204 2,963 2,972 114 105 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 105) -36 50 33 89 22 86 105 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 17.9 7.1 60.7 71.6 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 6 6 21 21 32 31 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,990 COMMITMENTS 4,035 300 1,417 16,968 20,793 22,420 22,510 570 480 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 1.3 6.2 73.8 90.4 97.5 97.9 2.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 4 14 14 19 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,681 COMMITMENTS 1,845 804 422 21,638 22,935 23,905 24,161 4,776 4,520 CHANGES FROM 12/24/13 (CHANGE IN OPEN INTEREST: 23) 29 0 0 -395 -578 -366 -578 389 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 2.8 1.5 75.4 80.0 83.3 84.2 16.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 16 21 17 23
Updated January 6, 2014