IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 EUA) OPEN INTEREST: 164,269 COMMITMENTS 16,856 4,620 3,762 143,620 155,870 164,238 164,252 31 17 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,164) 211 0 -248 -1,158 -933 -1,195 -1,181 31 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 2.8 2.3 87.4 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 1 6 10 10 17 17 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,551 COMMITMENTS 3,252 1,063 230 30,904 33,119 34,386 34,412 165 139 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,419) -1,722 -35 -30 -3,640 -5,335 -5,392 -5,400 -27 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 3.1 0.7 89.4 95.9 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 1 6 3 33 42 36 50 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,952 COMMITMENTS 0 0 0 11,854 11,862 11,854 11,862 98 90 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,850) 0 0 0 -1,837 -1,771 -1,837 -1,771 -13 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.2 99.2 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 23 24 23 24 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,333 COMMITMENTS 71 290 228 8,847 8,526 9,146 9,044 1,187 1,289 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,810) -286 -171 -1 -1,366 -1,523 -1,653 -1,695 -157 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 2.8 2.2 85.6 82.5 88.5 87.5 11.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 1 2 32 31 35 34 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,095 COMMITMENTS 297 1,161 179 6,021 5,064 6,497 6,404 598 691 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,642) -153 -472 -161 -1,192 -959 -1,506 -1,592 -136 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 16.4 2.5 84.9 71.4 91.6 90.3 8.4 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 4 4 40 43 45 48 EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,093 COMMITMENTS 0 104 118 2,411 2,581 2,529 2,803 564 290 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -156) 0 -50 0 -80 -63 -80 -113 -76 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 3.8 78.0 83.4 81.8 90.6 18.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 19 17 20 18 SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,865 COMMITMENTS 0 160 0 2,254 2,230 2,254 2,390 611 475 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 153) -40 -3 0 297 169 257 166 -104 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.6 0.0 78.7 77.8 78.7 83.4 21.3 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 20 18 20 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,434 COMMITMENTS 0 240 74 3,876 3,631 3,950 3,945 484 489 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,273) -421 -4 -100 -689 -1,168 -1,210 -1,272 -63 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.4 1.7 87.4 81.9 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 2 2 32 31 34 33 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,327 COMMITMENTS 0 45 30 8,242 8,252 8,272 8,327 55 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,021) 0 45 -45 -2,951 -3,021 -2,996 -3,021 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.4 99.0 99.1 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 14 15 15 16 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,326 COMMITMENTS 0 173 84 8,680 8,771 8,764 9,028 562 298 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -678) -49 -129 -18 -656 -449 -723 -596 45 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.9 0.9 93.1 94.0 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 4 1 20 21 21 25 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,215 COMMITMENTS 281 0 25 2,834 3,064 3,140 3,089 75 126 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -180) 80 -30 -15 -255 -121 -190 -166 10 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 0.0 0.8 88.1 95.3 97.7 96.1 2.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 0 1 20 21 26 22 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,257 COMMITMENTS 0 3,433 80 24,912 21,610 24,992 25,123 265 134 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,914) 0 -1,916 80 -3,724 -2,024 -3,644 -3,860 -270 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.6 0.3 98.6 85.6 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 1 30 20 31 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,432 COMMITMENTS 0 286 108 3,836 3,811 3,944 4,205 488 227 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -655) 0 -204 63 -701 -478 -638 -619 -17 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.5 2.4 86.6 86.0 89.0 94.9 11.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 4 1 22 16 23 20 NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 316,575 COMMITMENTS 67,729 58,996 44,598 157,992 186,214 270,319 289,807 46,256 26,768 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 7,822) -7,058 -2,871 3,303 11,598 4,838 7,842 5,270 -20 2,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 18.6 14.1 49.9 58.8 85.4 91.5 14.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 51 18 39 76 76 142 122 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,336,745 COMMITMENTS 296,953 445,797 481,008 492,556 371,515 1270518 1298321 66,227 38,424 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -22,297) 2,204 8,842 -14,167 -11,541 -16,451 -23,504 -21,775 1,207 -521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 33.3 36.0 36.8 27.8 95.0 97.1 5.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 104 104 148 72 71 262 253 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,233,461 COMMITMENTS 87,230 21,815 420,485 721,026 788,970 1228741 1231271 4,720 2,191 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 6,796) 7,023 1,667 147 -291 4,889 6,879 6,703 -83 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 1.8 34.1 58.5 64.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 55 15 59 63 58 131 119 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,026 COMMITMENTS 114,016 90,643 82,878 180,091 205,674 376,985 379,196 7,041 4,830 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,825) 1,183 2,157 212 4,263 2,538 5,658 4,907 -833 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 23.6 21.6 46.9 53.6 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 13 30 29 33 61 64 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 79,986 COMMITMENTS 17,588 13,018 46,160 15,905 20,073 79,654 79,251 333 735 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,010) -495 -711 -351 -198 26 -1,044 -1,036 34 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 16.3 57.7 19.9 25.1 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 13 23 16 22 39 47 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,638,938 COMMITMENTS 935,844 79,229 693,730 965,866 1845484 2595440 2618443 43,498 20,495 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 14,590) 5,158 -2,849 -1,065 8,740 18,636 12,833 14,722 1,757 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 3.0 26.3 36.6 69.9 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 34 16 45 84 80 135 128 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 909,541 COMMITMENTS 41,916 172,056 237,273 626,431 496,735 905,620 906,064 3,921 3,477 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,871) -2,183 -2,201 5,698 8,017 8,130 11,532 11,627 339 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 18.9 26.1 68.9 54.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 14 30 31 40 41 74 82 CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,520 COMMITMENTS 625 515 1,065 5,565 5,550 7,255 7,130 265 390 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 130) -840 0 315 700 140 175 455 -45 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 6.8 14.2 74.0 73.8 96.5 94.8 3.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 4 14 14 18 18 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 75,260 COMMITMENTS 29,667 15,431 20,477 24,684 38,977 74,828 74,885 432 375 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -47) 3,979 -763 -2,380 -1,619 3,421 -20 278 -27 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 20.5 27.2 32.8 51.8 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 21 16 34 16 16 52 51 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 29,834 COMMITMENTS 6,688 15,786 4,023 18,680 9,820 29,391 29,629 443 205 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,775) -110 1,085 -695 2,735 1,365 1,930 1,755 -155 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 52.9 13.5 62.6 32.9 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 20 19 11 10 33 36 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,798 COMMITMENTS 946 776 761 27,724 28,095 29,431 29,632 367 166 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -152) 168 76 -163 -202 -94 -198 -181 46 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 2.6 2.6 93.0 94.3 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 6 5 7 40 48 50 59 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,428 COMMITMENTS 61 0 50 1,007 969 1,118 1,019 310 409 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -514) -63 0 15 -297 -391 -345 -376 -169 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 0.0 3.5 70.5 67.9 78.3 71.4 21.7 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 16 16 18 18 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,785 COMMITMENTS 165 440 90 2,210 1,963 2,465 2,493 320 292 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 631) 35 330 15 726 266 776 611 -145 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 15.8 3.2 79.4 70.5 88.5 89.5 11.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 3 27 28 31 33 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 66,988 COMMITMENTS 774 2,185 3,734 57,526 56,359 62,034 62,279 4,954 4,709 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 276) -529 214 -144 892 -81 219 -10 57 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 3.3 5.6 85.9 84.1 92.6 93.0 7.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 2 4 29 31 33 35 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,957 COMMITMENTS 2,232 0 528 6,693 8,999 9,453 9,527 504 430 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 31) 39 0 0 -8 31 31 31 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 0.0 5.3 67.2 90.4 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 18 13 21 15 AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 8,598 COMMITMENTS 1,418 160 102 6,392 7,902 7,912 8,164 686 434 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 -714 -544 544 1,258 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 1.9 1.2 74.3 91.9 92.0 95.0 8.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 18 17 19 19 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 13,757 COMMITMENTS 0 626 1,264 11,040 10,803 12,304 12,693 1,453 1,064 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -20) -120 0 0 100 -20 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.6 9.2 80.3 78.5 89.4 92.3 10.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 2 22 21 24 23 PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,801 COMMITMENTS 0 355 0 31,035 31,446 31,035 31,801 766 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 945) 0 0 0 945 945 945 945 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 0.0 97.6 98.9 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 18 15 18 16 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 651,692 COMMITMENTS 4,680 4,680 0 647,012 647,012 651,692 651,692 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 11,552) 0 0 0 11,552 11,552 11,552 11,552 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.7 0.0 99.3 99.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 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 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,343 COMMITMENTS 1,326 0 0 15,933 17,003 17,259 17,003 84 340 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 192) 0 -10,027 0 192 10,219 192 192 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 0.0 0.0 91.9 98.0 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 12 11 13 11 PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,487 COMMITMENTS 0 0 0 41,977 42,233 41,977 42,233 510 254 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 2,298) 0 0 0 2,298 2,298 2,298 2,298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.8 99.4 98.8 99.4 1.2 0.6 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 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 639,380 COMMITMENTS 0 0 0 639,380 639,380 639,380 639,380 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 42,144) 0 0 0 42,144 42,144 42,144 42,144 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: 26) 0 0 0 17 16 17 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 68,500 COMMITMENTS 4,550 2,013 2,805 61,145 63,598 68,500 68,416 0 84 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,319) -7,680 0 0 8,999 1,319 1,319 1,319 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.9 4.1 89.3 92.8 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 2 23 20 25 24 PJM WESTERN HUB REAL 50MW OFF - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,807,669 COMMITMENTS 1,310 343,630 5,781 1800578 1458258 1807669 1807669 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 330,330) -327,800 0 0 658,130 330,330 330,330 330,330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 19.0 0.3 99.6 80.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 1 26 25 27 30 ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,165 COMMITMENTS 0 4,034 0 20,081 15,772 20,081 19,806 84 359 CHANGES FROM 09/03/13 (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 20.0 0.0 99.6 78.2 99.6 98.2 0.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 0 15 10 15 13 PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,449 COMMITMENTS 126 7,932 0 45,323 37,517 45,449 45,449 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -322) 0 -1,346 0 -322 1,024 -322 -322 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 17.5 0.0 99.7 82.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 16 18 17 19 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,466 COMMITMENTS 5,696 0 2,455 40,315 46,011 48,466 48,466 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 768) 0 -7,492 -2,336 3,104 10,596 768 768 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 0.0 5.1 83.2 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 2 22 17 25 19 NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,067 COMMITMENTS 0 1,717 1,606 34,951 33,744 36,557 37,067 510 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 183) 0 0 0 183 183 183 183 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.6 4.3 94.3 91.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 19 20 20 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,780 COMMITMENTS 0 806 205 40,491 39,769 40,696 40,780 84 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 276) 0 276 0 276 0 276 276 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.5 99.3 97.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 2 22 21 24 23 ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 360,341 COMMITMENTS 29,425 0 24,680 306,236 335,661 360,341 360,341 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 0.0 6.8 85.0 93.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 2 15 16 17 18 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 858,038 COMMITMENTS 0 49,249 24,496 833,542 784,293 858,038 858,038 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 -1,176 1,176 -1,176 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.7 2.9 97.1 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 1 16 22 17 23 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,102,397 COMMITMENTS 317,655 0 0 784,742 1102397 1102397 1102397 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 0) 0 -524,590 -3,170 3,170 527,760 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 0.0 0.0 71.2 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 0 18 16 22 16 NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 560,509 COMMITMENTS 90,420 28,080 0 470,089 532,429 560,509 560,509 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 46,792) 46,640 0 0 152 46,792 46,792 46,792 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 5.0 0.0 83.9 95.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 18 17 19 18 NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 473,541 COMMITMENTS 0 27,671 0 473,541 445,870 473,541 473,541 0 0 CHANGES FROM 09/03/13 (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 0.0 100.0 94.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 0 20 19 20 21 MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 420,952 COMMITMENTS 0 9,920 0 420,952 411,032 420,952 420,952 0 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 18,800) 0 0 0 18,800 18,800 18,800 18,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.0 100.0 97.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 12 16 13 PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,941 COMMITMENTS 289 0 141 4,511 4,800 4,941 4,941 -0 -0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 21) 9 0 -0 12 21 21 21 -0 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.0 2.8 91.3 97.2 100.0 100.0 -0.0 -0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 3 19 20 22 23 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,237 COMMITMENTS 553 125 0 21,223 21,395 21,776 21,520 461 717 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -2,218) 46 5 -125 -2,074 -2,080 -2,153 -2,200 -65 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.6 0.0 95.4 96.2 97.9 96.8 2.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 1 0 35 32 37 33 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,820 COMMITMENTS 190 1,540 137 16,317 14,736 16,644 16,413 176 407 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,951) 0 1,380 -1 1,922 617 1,921 1,996 30 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 9.2 0.8 97.0 87.6 99.0 97.6 1.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 3 1 29 22 31 25 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,816 COMMITMENTS 745 875 210 6,566 6,456 7,521 7,541 295 275 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 45) 0 0 0 45 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 11.2 2.7 84.0 82.6 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 17 14 20 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,731,451 COMMITMENTS 475,938 96,175 1023894 1120006 1516778 2619839 2636847 111,613 94,604 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 38,072) -6,839 379 18,693 27,929 18,495 39,784 37,568 -1,711 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 3.5 37.5 41.0 55.5 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 180 92 208 103 113 369 344 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,689 COMMITMENTS 11,170 21,794 34,239 110,046 98,579 155,456 154,613 234 1,077 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -28) -793 -1,430 1,933 -1,324 -574 -185 -71 157 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 14.0 22.0 70.7 63.3 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 4 8 20 21 32 30 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,669 COMMITMENTS 62,825 19,793 1,382 65,181 107,896 129,388 129,071 32,281 32,598 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,397) -291 4,366 956 9,294 187 9,959 5,509 -5,562 -1,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 12.2 0.9 40.3 66.7 80.0 79.8 20.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 5 18 20 27 27 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,452 COMMITMENTS 7,059 1,192 8,468 19,745 26,333 35,272 35,992 2,180 1,460 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,305) -718 -237 -70 -570 -978 -1,358 -1,285 53 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 3.2 22.6 52.7 70.3 94.2 96.1 5.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 5 12 15 15 31 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 238,390 COMMITMENTS 37,874 293 29,659 159,548 194,309 227,081 224,261 11,308 14,128 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 2,463) 3,361 -97 199 -1,579 2,285 1,981 2,386 482 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 0.1 12.4 66.9 81.5 95.3 94.1 4.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 10 1 11 25 25 36 36 WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,550 COMMITMENTS 2,102 2,172 727 42,313 39,067 45,142 41,966 2,408 5,584 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 60) 314 0 0 70 10 384 10 -324 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 4.6 1.5 89.0 82.2 94.9 88.3 5.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 3 15 14 20 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,913 COMMITMENTS 18,731 13,993 23,033 44,665 49,142 86,429 86,168 5,484 5,745 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -885) 234 -46 -1,824 492 319 -1,097 -1,550 213 665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 15.2 25.1 48.6 53.5 94.0 93.7 6.0 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 7 14 17 16 33 30 EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,914 COMMITMENTS 1,970 182 149 3,517 5,208 5,636 5,539 278 375 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,047) -432 -246 -205 -490 -796 -1,127 -1,247 80 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 3.1 2.5 59.5 88.1 95.3 93.7 4.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 1 11 12 17 16 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,649 COMMITMENTS 1,438 2,633 3,817 56,242 60,854 61,496 67,304 15,153 9,345 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -3,006) -433 -664 -65 -2,196 -2,047 -2,694 -2,776 -312 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 3.4 5.0 73.4 79.4 80.2 87.8 19.8 12.2 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 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,047 COMMITMENTS 11,539 14,655 8,946 24,099 20,624 44,584 44,225 462 822 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 3,652) 887 1,325 339 2,395 2,040 3,621 3,704 31 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 32.5 19.9 53.5 45.8 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 4 6 18 18 28 25 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,069 COMMITMENTS 4,158 14,899 35,472 26,817 15,945 66,447 66,316 622 753 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 339) 1,001 1,736 -1,902 1,205 501 303 335 36 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 22.2 52.9 40.0 23.8 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 4 8 10 5 19 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,371 COMMITMENTS 25,289 3,142 1,948 8,191 31,108 35,428 36,198 1,943 1,172 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,315) -1,278 137 -180 374 -1,431 -1,084 -1,474 -231 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.7 8.4 5.2 21.9 83.2 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 68 32 15 28 39 104 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,218 COMMITMENTS 44,767 6,015 2,974 16,859 57,925 64,600 66,913 4,619 2,305 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,723) -1,541 -297 -1,007 -2,524 -4,308 -5,072 -5,612 -651 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 8.7 4.3 24.4 83.7 93.3 96.7 6.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 81 24 21 32 41 123 80 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 290,774 COMMITMENTS 96,064 40,035 33,357 142,258 203,560 271,680 276,951 19,094 13,822 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -455) -5,601 -3,854 2,118 6,352 50 2,870 -1,685 -3,325 1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 13.8 11.5 48.9 70.0 93.4 95.2 6.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 63 43 47 75 88 163 156 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,972 COMMITMENTS 0 0 0 13,432 12,728 13,432 12,728 540 1,244 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -1,758) 0 0 0 -1,726 -1,421 -1,726 -1,421 -32 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.1 91.1 96.1 91.1 3.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 14 18 14 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,638 COMMITMENTS 8,388 0 1,035 7,292 14,817 16,715 15,852 2,923 3,786 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -287) -2,518 0 568 838 -199 -1,112 369 825 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 0.0 5.3 37.1 75.5 85.1 80.7 14.9 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 2 10 18 12 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,335 COMMITMENTS 4,248 9,138 1,306 8,602 3,861 14,156 14,305 179 30 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 103) 165 15 0 -62 88 103 103 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 63.7 9.1 60.0 26.9 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 8 4 5 6 5 16 12 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,341 COMMITMENTS 964 1,983 308 7,956 6,975 9,228 9,266 113 75 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -684) -94 54 50 -617 -703 -661 -599 -23 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 21.2 3.3 85.2 74.7 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 4 25 26 32 33 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,605 COMMITMENTS 1,056 3,107 350 70,795 69,144 72,201 72,601 404 4 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -5,006) 9 -50 0 -4,966 -4,952 -4,957 -5,002 -49 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 4.3 0.5 97.5 95.2 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 4 2 43 36 51 40 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,632 COMMITMENTS 2,486 0 208 7,890 10,409 10,584 10,617 48 15 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 364) -145 0 50 459 314 364 364 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 0.0 2.0 74.2 97.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 2 18 14 21 16 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,649 COMMITMENTS 903 140 0 45,719 46,509 46,622 46,649 27 0 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -7,022) -83 -75 0 -6,936 -6,947 -7,019 -7,022 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.3 0.0 98.0 99.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 0 33 21 36 23 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,829 COMMITMENTS 825 2,594 100 10,754 8,910 11,679 11,604 150 225 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -900) 50 -725 0 -950 -175 -900 -900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 21.9 0.8 90.9 75.3 98.7 98.1 1.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 3 26 25 31 30 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,447 COMMITMENTS 1,652 4,608 1,426 33,061 30,166 36,139 36,200 308 247 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 4,138) 256 819 0 3,882 3,319 4,138 4,138 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 12.6 3.9 90.7 82.8 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 8 5 39 38 46 48 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,973 COMMITMENTS 735 1,249 174 8,887 8,499 9,796 9,922 177 51 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 25) 94 -142 50 -119 182 25 90 0 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 12.5 1.7 89.1 85.2 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 2 27 32 31 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,120 COMMITMENTS 445 110 50 1,370 1,890 1,865 2,050 255 70 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: -682) -110 -125 -40 -562 -487 -712 -652 30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 5.2 2.4 64.6 89.2 88.0 96.7 12.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 2 17 19 23 23 GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,420 COMMITMENTS 4,080 300 820 12,088 15,940 16,988 17,060 432 360 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 509) -15 0 -25 567 534 527 509 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 1.7 4.7 69.4 91.5 97.5 97.9 2.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 13 12 17 15 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,326 COMMITMENTS 1,847 392 150 18,774 17,634 20,771 18,176 2,555 5,150 CHANGES FROM 09/03/13 (CHANGE IN OPEN INTEREST: 1,266) -186 0 0 643 1,301 457 1,301 809 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 1.7 0.6 80.5 75.6 89.0 77.9 11.0 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 23 23 26 24
Updated September 13, 2013