IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,476 COMMITMENTS 14,693 6,121 3,001 144,777 153,354 162,471 162,476 5 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 279) -89 3 323 45 -47 279 279 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 3.8 1.8 89.1 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 5 9 10 16 16 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,360 COMMITMENTS 3,929 991 64 30,176 33,176 34,169 34,231 191 129 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,364) 437 -3 0 1,927 2,367 2,364 2,364 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 2.9 0.2 87.8 96.6 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 7 1 31 40 32 48 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,207 COMMITMENTS 0 0 0 12,106 12,123 12,106 12,123 101 84 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 295) 0 0 0 295 295 295 295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.2 99.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 18 22 18 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,100 COMMITMENTS 737 491 115 9,104 9,465 9,956 10,071 1,144 1,029 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -7) 9 27 -1 119 21 127 47 -134 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 4.4 1.0 82.0 85.3 89.7 90.7 10.3 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 2 4 32 30 36 35 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,686 COMMITMENTS 222 270 195 5,656 5,582 6,073 6,047 613 639 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 695) 24 217 19 610 414 653 650 42 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 4.0 2.9 84.6 83.5 90.8 90.4 9.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 2 4 40 41 45 46 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,564 COMMITMENTS 0 51 0 2,038 2,065 2,038 2,116 526 448 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 144) 0 51 0 120 100 120 151 24 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.0 79.5 80.5 79.5 82.5 20.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 24 21 24 22 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,801 COMMITMENTS 214 51 203 3,905 4,089 4,322 4,343 479 458 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 353) 32 51 55 297 261 384 367 -31 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 1.1 4.2 81.3 85.2 90.0 90.5 10.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 1 4 29 37 33 42 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,536 COMMITMENTS 0 0 0 10,446 10,536 10,446 10,536 90 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 402) 0 0 0 402 402 402 402 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.1 100.0 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 20 14 20 14 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,373 COMMITMENTS 164 216 132 9,442 9,666 9,738 10,014 635 359 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 257) 9 -40 40 205 204 254 204 3 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 2.1 1.3 91.0 93.2 93.9 96.5 6.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 2 20 18 25 21 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,652 COMMITMENTS 95 383 60 2,461 2,123 2,616 2,566 36 86 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0) 0 -10 0 0 0 0 -10 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 14.4 2.3 92.8 80.1 98.6 96.8 1.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 2 15 13 20 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,033 COMMITMENTS 0 5,053 150 27,603 22,830 27,753 28,033 280 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,175) 0 360 75 1,100 740 1,175 1,175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 18.0 0.5 98.5 81.4 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 1 1 33 17 34 18 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,567 COMMITMENTS 0 216 56 3,772 3,925 3,828 4,197 739 370 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 50) 0 5 18 122 12 140 35 -90 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.7 1.2 82.6 85.9 83.8 91.9 16.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 17 17 18 18 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 325,010 COMMITMENTS 52,849 56,497 46,790 188,948 193,631 288,587 296,919 36,423 28,091 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 12,904) 8,943 -4,207 -1,935 4,640 17,858 11,648 11,717 1,256 1,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 17.4 14.4 58.1 59.6 88.8 91.4 11.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 37 35 39 76 80 139 130 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,450,233 COMMITMENTS 316,043 423,112 555,195 512,211 427,574 1383449 1405880 66,784 44,352 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 29,588) -8,221 -2,892 20,719 16,713 13,002 29,211 30,829 377 -1,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 29.2 38.3 35.3 29.5 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 115 86 150 70 67 265 245 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,353,735 COMMITMENTS 100,107 40,586 460,620 788,316 850,446 1349043 1351651 4,691 2,083 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -4,170) -125 -867 -416 -3,754 -2,838 -4,294 -4,120 124 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 3.0 34.0 58.2 62.8 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 49 26 60 64 57 136 120 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,133 COMMITMENTS 122,839 86,551 91,774 163,727 200,278 378,340 378,603 6,793 6,529 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,793) 2,409 461 61 -818 1,243 1,652 1,765 141 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 22.5 23.8 42.5 52.0 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 14 12 26 29 33 58 60 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 74,874 COMMITMENTS 20,302 15,848 39,559 14,614 18,940 74,475 74,347 399 527 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,740) -1,601 -839 -1,110 -122 -905 -2,833 -2,854 93 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 21.2 52.8 19.5 25.3 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 15 22 16 21 39 45 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,691,493 COMMITMENTS 914,019 61,745 746,661 993,866 1863852 2654546 2672258 36,947 19,235 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -1,503) 5,477 -667 -5,091 -2,888 4,239 -2,502 -1,519 999 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 2.3 27.7 36.9 69.2 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 37 14 45 84 81 134 130 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 984,606 COMMITMENTS 33,452 184,712 252,152 694,738 543,189 980,342 980,053 4,264 4,553 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 17,465) -4,404 5,071 13,672 8,344 -1,101 17,612 17,642 -147 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 18.8 25.6 70.6 55.2 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 16 27 29 41 42 73 82 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,400 COMMITMENTS 1,780 510 750 4,665 5,680 7,195 6,940 205 460 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -270) -200 -45 -85 25 -185 -260 -315 -10 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 6.9 10.1 63.0 76.8 97.2 93.8 2.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 3 11 14 16 17 CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,981 COMMITMENTS 618 1,087 1,744 10,490 10,073 12,852 12,904 130 77 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -147) 30 -77 83 -154 -48 -41 -42 -107 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 8.4 13.4 80.8 77.6 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 3 17 17 20 20 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,130 COMMITMENTS 19,458 16,496 23,494 26,086 29,299 69,038 69,289 1,092 841 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,001) 1,318 -262 1,584 -871 549 2,031 1,871 -30 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 23.5 33.5 37.2 41.8 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 17 16 31 15 16 46 49 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,361 COMMITMENTS 6,173 10,604 5,081 11,115 7,412 22,369 23,097 992 264 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,095) 540 720 385 1,100 1,020 2,025 2,125 70 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 45.4 21.7 47.6 31.7 95.8 98.9 4.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 17 22 10 10 35 34 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,994 COMMITMENTS 3,360 639 967 28,296 31,241 32,622 32,846 372 147 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,072) 114 103 -234 2,405 2,364 2,284 2,233 -212 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 1.9 2.9 85.8 94.7 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 8 10 39 51 56 66 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,862 COMMITMENTS 167 115 53 1,127 1,102 1,347 1,270 515 592 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 92) 21 27 3 -50 -46 -26 -16 118 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 6.2 2.8 60.5 59.2 72.3 68.2 27.7 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 16 17 19 22 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,386 COMMITMENTS 160 185 195 1,543 1,866 1,898 2,246 488 140 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 400) 5 -26 80 344 456 429 510 -29 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 7.8 8.2 64.7 78.2 79.5 94.1 20.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 3 20 31 25 37 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 78,010 COMMITMENTS 1,629 1,202 5,430 69,385 69,652 76,444 76,283 1,565 1,727 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 54) 3 19 -25 106 59 84 53 -30 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 1.5 7.0 88.9 89.3 98.0 97.8 2.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 5 29 31 35 36 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,004 COMMITMENTS 2,247 0 728 8,132 10,730 11,108 11,458 896 546 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -14) -11 0 0 -3 -14 -14 -14 -0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 0.0 6.1 67.7 89.4 92.5 95.5 7.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 2 17 12 20 14 NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,241 COMMITMENTS 0 952 0 4,630 3,382 4,630 4,334 611 907 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 13) 0 0 0 12 -120 12 -120 1 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 18.2 0.0 88.3 64.5 88.3 82.7 11.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 12 17 14 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,834 COMMITMENTS 1,390 882 906 6,874 7,632 9,170 9,420 664 414 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 312) 0 0 0 312 312 312 312 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 9.0 9.2 69.9 77.6 93.2 95.8 6.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 18 17 20 20 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,070 COMMITMENTS 180 558 1,332 11,890 12,284 13,402 14,174 1,668 896 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 3.7 8.8 78.9 81.5 88.9 94.1 11.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 22 22 25 24 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,409 COMMITMENTS 0 0 0 33,409 33,409 33,409 33,409 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 299) 0 0 0 299 299 299 299 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: 29) 0 0 0 19 15 19 15 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 645,282 COMMITMENTS 0 0 0 645,282 645,282 645,282 645,282 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 5,072) 0 0 0 5,072 5,072 5,072 5,072 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 20 14 20 14 PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,151 COMMITMENTS 2,058 13,299 0 18,965 7,468 21,023 20,767 128 384 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 62.9 0.0 89.7 35.3 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 12 8 14 9 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,975 COMMITMENTS 0 0 0 46,465 46,975 46,465 46,975 510 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,253) 0 0 0 1,253 1,253 1,253 1,253 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.9 100.0 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 13 17 13 17 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 696,812 COMMITMENTS 0 0 0 696,812 696,812 696,812 696,812 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 23,400) 0 0 0 23,400 23,400 23,400 23,400 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 15 17 15 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 67,535 COMMITMENTS 13,330 1,345 1,275 52,675 64,787 67,280 67,407 255 128 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 5,803) 0 0 0 5,803 5,803 5,803 5,803 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 2.0 1.9 78.0 95.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 1 22 17 24 20 PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,509,492 COMMITMENTS 191,246 359,310 5,781 1312465 1144401 1509492 1509492 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 23,320) 0 0 0 23,320 23,320 23,320 23,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 23.8 0.4 86.9 75.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 4 1 25 25 27 30 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,498 COMMITMENTS 0 3,186 0 22,370 18,865 22,370 22,051 128 447 CHANGES FROM 07/09/13 (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 14.2 0.0 99.4 83.9 99.4 98.0 0.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 12 10 12 12 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,425 COMMITMENTS 126 10,026 0 40,044 30,399 40,170 40,425 255 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,805) 0 100 0 1,805 1,705 1,805 1,805 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 24.8 0.0 99.1 75.2 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 16 14 17 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,701 COMMITMENTS 5,052 8,047 4,324 36,325 33,330 45,701 45,701 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,299) 0 1,275 0 2,299 1,024 2,299 2,299 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 17.6 9.5 79.5 72.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 3 18 16 22 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,447 COMMITMENTS 0 1,495 424 31,469 30,229 31,893 32,148 554 299 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 7,786) 0 110 0 8,041 7,676 8,041 7,786 -255 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.6 1.3 97.0 93.2 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 19 17 20 18 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,440 COMMITMENTS 0 955 105 39,207 38,380 39,312 39,440 128 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,168) 0 -105 105 4,063 4,168 4,168 4,168 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.3 99.4 97.3 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 21 20 22 21 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 403,085 COMMITMENTS 29,425 0 27,032 346,628 376,053 403,085 403,085 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.0 6.7 86.0 93.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 2 16 15 18 17 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 907,977 COMMITMENTS 0 63,753 23,320 884,657 820,904 907,977 907,977 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 6,352) 0 0 0 6,352 6,352 6,352 6,352 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.0 2.6 97.4 90.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 17 22 18 23 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,100,218 COMMITMENTS 317,263 381,318 7,482 775,473 711,418 1100218 1100218 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,352) 0 -2,352 2,352 0 2,352 2,352 2,352 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 34.7 0.7 70.5 64.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 2 17 15 22 17 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 380,622 COMMITMENTS 46,916 0 0 333,706 380,622 380,622 380,622 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 79,320) 0 0 0 79,320 79,320 79,320 79,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 0.0 0.0 87.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 16 14 17 14 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 501,588 COMMITMENTS 0 40,215 0 501,588 461,373 501,588 501,588 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 60,712) 0 0 0 60,712 60,712 60,712 60,712 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.0 0.0 100.0 92.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 0 17 20 17 22 NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 272,090 COMMITMENTS 0 11,361 0 272,090 260,729 272,090 272,090 0 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 23,320) 0 0 0 23,320 23,320 23,320 23,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.2 0.0 100.0 95.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 15 12 15 14 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 385,904 COMMITMENTS 0 13,840 0 385,904 372,064 385,904 385,904 0 0 CHANGES FROM 07/09/13 (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 3.6 0.0 100.0 96.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 12 15 13 PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,871 COMMITMENTS 247 0 151 4,460 4,713 4,858 4,864 13 7 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -40) -4 0 -4 -31 -36 -40 -40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.0 3.1 91.6 96.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 3 18 19 21 22 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,371 COMMITMENTS 882 130 245 21,840 22,498 22,967 22,873 404 498 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 909) -125 25 125 924 640 924 790 -15 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 0.6 1.0 93.4 96.3 98.3 97.9 1.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 1 2 38 36 41 39 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,748 COMMITMENTS 260 454 67 13,275 12,776 13,602 13,297 146 451 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 706) 0 -200 67 767 819 834 686 -128 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 3.3 0.5 96.6 92.9 98.9 96.7 1.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 1 26 23 28 25 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,298 COMMITMENTS 930 792 170 7,872 8,217 8,972 9,179 326 119 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 595) 0 204 0 595 391 595 595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 8.5 1.8 84.7 88.4 96.5 98.7 3.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 19 17 22 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,797,224 COMMITMENTS 467,613 88,248 1071064 1146809 1525794 2685486 2685106 111,738 112,117 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 124,241) 22,332 -4,536 61,383 39,375 66,287 123,090 123,135 1,151 1,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 3.2 38.3 41.0 54.5 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 170 105 203 94 108 357 340 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,793 COMMITMENTS 23,088 10,997 34,432 106,459 117,870 163,979 163,299 815 1,495 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 22,641) 7,734 -1,727 12,645 2,087 11,738 22,467 22,656 174 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 6.7 20.9 64.6 71.5 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 8 20 22 30 32 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,854 COMMITMENTS 56,196 13,940 718 57,093 99,481 114,007 114,139 49,847 49,715 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,245) 260 942 -8 756 1,322 1,008 2,256 1,237 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.3 8.5 0.4 34.8 60.7 69.6 69.7 30.4 30.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 4 3 14 16 20 21 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,303 COMMITMENTS 5,997 1,949 4,852 16,963 21,363 27,812 28,163 1,491 1,140 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 674) 331 -210 194 107 517 632 501 42 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 6.7 16.6 57.9 72.9 94.9 96.1 5.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 5 9 16 16 27 28 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,333 COMMITMENTS 25,019 211 35,073 166,052 189,542 226,144 224,826 14,189 15,507 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 9,474) 1,833 -12 2,211 4,470 5,776 8,514 7,974 960 1,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 0.1 14.6 69.1 78.9 94.1 93.5 5.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 1 10 24 24 34 34 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,128 COMMITMENTS 9,830 1,409 1,909 46,126 50,843 57,865 54,161 2,263 5,967 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,843) 2,780 0 95 -1,032 1,848 1,843 1,943 0 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 2.3 3.2 76.7 84.6 96.2 90.1 3.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 6 16 15 25 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,043 COMMITMENTS 9,597 16,664 26,263 41,901 35,543 77,761 78,470 4,282 3,573 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -1,582) -1,247 679 -1,530 1,054 46 -1,722 -805 141 -777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 20.3 32.0 51.1 43.3 94.8 95.6 5.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 8 18 16 15 36 36 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,612 COMMITMENTS 2,006 240 63 2,093 3,994 4,162 4,297 451 315 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -186) 17 -78 -1 -92 9 -76 -70 -110 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 5.2 1.4 45.4 86.6 90.2 93.2 9.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 5 1 11 12 19 17 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,306 COMMITMENTS 1,422 3,428 3,506 53,634 56,139 58,562 63,073 13,744 9,233 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 214) -809 82 693 351 -525 235 250 -21 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 4.7 4.8 74.2 77.6 81.0 87.2 19.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 3 18 19 22 22 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,723 COMMITMENTS 17,298 17,775 10,294 21,754 20,869 49,345 48,938 378 785 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 336) -1,001 220 15 1,236 -2 250 233 86 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 35.7 20.7 43.8 42.0 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 7 8 16 16 29 26 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,823 COMMITMENTS 9,800 21,353 13,896 31,806 19,307 55,501 54,556 321 1,267 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 38.3 24.9 57.0 34.6 99.4 97.7 0.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 6 5 9 6 16 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,930 COMMITMENTS 25,705 2,657 4,706 8,940 32,576 39,351 39,939 1,579 991 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 728) 757 -1,607 928 -1,035 1,678 651 999 77 -271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.8 6.5 11.5 21.8 79.6 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 65 32 24 29 44 110 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,488 COMMITMENTS 41,635 17,969 1,910 18,140 41,521 61,686 61,400 3,802 4,088 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -131) -174 -1,608 -29 -79 1,507 -282 -131 151 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.6 27.4 2.9 27.7 63.4 94.2 93.8 5.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 78 49 18 34 38 119 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,698 COMMITMENTS 87,785 35,042 46,784 131,407 194,020 265,977 275,847 23,722 13,852 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 13,422) 11,267 2,111 1,564 -3,437 10,583 9,394 14,257 4,028 -835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 12.1 16.1 45.4 67.0 91.8 95.2 8.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 64 36 50 78 104 170 168 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,166 COMMITMENTS 7,330 0 1,187 3,514 9,405 12,031 10,592 3,135 4,574 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.3 0.0 7.8 23.2 62.0 79.3 69.8 20.7 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 5 9 14 16 19 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 8,424 COMMITMENTS 0 0 0 7,288 7,446 7,288 7,446 1,136 978 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 86.5 88.4 86.5 88.4 13.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 19 18 19 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,404 COMMITMENTS 4,414 9,631 1,235 8,535 3,538 14,184 14,404 220 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 489) 150 75 0 339 414 489 489 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 66.9 8.6 59.3 24.6 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 8 4 6 6 4 16 12 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,930 COMMITMENTS 456 1,300 360 6,078 5,004 6,894 6,664 36 266 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 805) -50 26 -50 905 829 805 805 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 18.8 5.2 87.7 72.2 99.5 96.2 0.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 2 29 22 34 25 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,430 COMMITMENTS 863 4,057 150 69,012 66,211 70,025 70,418 405 12 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,113) 100 350 100 4,013 3,663 4,213 4,113 -100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 5.8 0.2 98.0 94.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 4 1 39 35 44 39 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,280 COMMITMENTS 2,581 0 60 4,549 7,175 7,190 7,235 90 45 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -210) -150 0 0 -60 -210 -210 -210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 0.0 0.8 62.5 98.6 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 1 14 11 18 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,639 COMMITMENTS 1,159 0 0 56,237 57,639 57,396 57,639 243 0 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,250) 20 0 0 1,005 1,250 1,025 1,250 225 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.0 0.0 97.6 100.0 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 0 0 32 20 35 20 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,064 COMMITMENTS 725 4,494 75 12,189 8,270 12,989 12,839 75 225 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 625) 0 150 0 550 550 550 700 75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 34.4 0.6 93.3 63.3 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 4 2 25 18 29 24 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,068 COMMITMENTS 1,533 1,136 283 4,192 4,619 6,008 6,038 60 30 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 18.7 4.7 69.1 76.1 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 2 12 13 14 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,352 COMMITMENTS 1,732 5,092 747 29,359 26,308 31,838 32,147 514 205 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -3) 50 -234 36 -176 147 -90 -51 87 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 15.7 2.3 90.7 81.3 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 5 8 4 36 39 42 50 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,998 COMMITMENTS 873 832 1,228 11,870 11,908 13,971 13,968 27 30 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 857) 284 130 23 555 674 862 827 -5 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 5.9 8.8 84.8 85.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 7 6 29 32 37 42 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,331 COMMITMENTS 180 0 20 1,001 1,142 1,201 1,162 130 169 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 270) 65 0 -25 200 262 240 237 30 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 0.0 1.5 75.2 85.8 90.2 87.3 9.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 1 15 17 18 18 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,808 COMMITMENTS 4,110 300 870 10,600 14,518 15,580 15,688 228 120 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 240 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 1.9 5.5 67.1 91.8 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 3 13 10 18 14 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,803 COMMITMENTS 3,222 1,801 201 17,576 17,447 20,999 19,449 3,804 5,354 CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,980) 662 75 51 1,132 1,409 1,845 1,535 135 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 7.3 0.8 70.9 70.3 84.7 78.4 15.3 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 18 22 22 25
Updated July 19, 2013