GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 59,276: 13,879 2,194 3,505 41,375 53,546 58,759 59,245: 517 31 Old : 59,276: 13,879 2,194 3,505 41,375 53,546 58,759 59,245: 517 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,585: -8 118 289 3,304 3,193 3,585 3,600: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 3.7 5.9 69.8 90.3 99.1 99.9: 0.9 0.1 Old : 100.0: 23.4 3.7 5.9 69.8 90.3 99.1 99.9: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 4 9 6 38 38 45 50: Old : 55: 4 9 6 38 38 45 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 42.2 71.2 57.0 29.9 18.5 36.6 26.0 Old : 50.1 42.2 71.2 57.0 29.9 18.5 36.6 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,171: 0 0 0 5,171 5,171 5,171 5,171: 0 0 Old : 5,171: 0 0 0 5,171 5,171 5,171 5,171: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 495: 0 0 0 495 495 495 495: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 18 23 18 23: Old : 24: 0 0 0 18 23 18 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 45.3 88.6 66.5 54.3 35.4 58.2 48.2 Old : 68.0 45.3 88.6 66.5 54.3 35.4 58.2 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 13,052: 639 228 763 10,760 11,286 12,162 12,277: 890 775 Old : 13,052: 639 228 763 10,760 11,286 12,162 12,277: 890 775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 669: -52 44 60 644 624 652 728: 17 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 1.7 5.8 82.4 86.5 93.2 94.1: 6.8 5.9 Old : 100.0: 4.9 1.7 5.8 82.4 86.5 93.2 94.1: 6.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 4 7 27 27 36 36: Old : 39: 5 4 7 27 27 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 35.5 61.1 58.9 19.4 16.8 26.6 24.2 Old : 41.9 35.5 61.1 58.9 19.4 16.8 26.6 24.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 3,035: 406 74 142 1,747 2,126 2,295 2,342: 740 693 Old : 3,035: 406 74 142 1,747 2,126 2,295 2,342: 740 693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 240: 45 14 20 143 206 208 240: 32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 2.4 4.7 57.6 70.0 75.6 77.2: 24.4 22.8 Old : 100.0: 13.4 2.4 4.7 57.6 70.0 75.6 77.2: 24.4 22.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 2 18 21 22 24: Old : 29: 3 2 2 18 21 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 27.7 55.5 47.3 21.4 21.8 31.0 30.6 Old : 38.2 27.7 55.5 47.3 21.4 21.8 31.0 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 8,688: 671 51 728 6,689 7,356 8,088 8,135: 600 553 Old : 8,688: 671 51 728 6,689 7,356 8,088 8,135: 600 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 500: 60 5 110 349 375 519 490: -19 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.6 8.4 77.0 84.7 93.1 93.6: 6.9 6.4 Old : 100.0: 7.7 0.6 8.4 77.0 84.7 93.1 93.6: 6.9 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 3 6 34 35 41 42: Old : 44: 5 3 6 34 35 41 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 33.4 53.6 55.8 18.1 19.1 24.1 23.6 Old : 33.4 33.4 53.6 55.8 18.1 19.1 24.1 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 GALLONS) : : : : All : 4,574: 0 135 0 4,448 4,439 4,448 4,574: 126 0 Old : 4,574: 0 135 0 4,448 4,439 4,448 4,574: 126 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -25: 0 5 0 -25 -30 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 97.2 97.0 97.2 100.0: 2.8 0.0 Old : 100.0: 0.0 3.0 0.0 97.2 97.0 97.2 100.0: 2.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 12 14 13: Old : 20: 0 1 0 14 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 70.2 79.4 89.7 51.9 54.0 62.6 66.7 Old : 55.9 70.2 79.4 89.7 51.9 54.0 62.6 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 6,644: 895 1,273 179 5,191 4,522 6,265 5,974: 379 670 Old : 6,644: 895 1,273 179 5,191 4,522 6,265 5,974: 379 670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 287: 18 76 3 301 208 322 287: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 19.2 2.7 78.1 68.1 94.3 89.9: 5.7 10.1 Old : 100.0: 13.5 19.2 2.7 78.1 68.1 94.3 89.9: 5.7 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 7 4 26 25 34 33: Old : 48: 5 7 4 26 25 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 40.2 51.9 56.4 31.7 38.1 48.2 53.3 Old : 33.9 40.2 51.9 56.4 31.7 38.1 48.2 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,605: 331 296 220 742 885 1,293 1,401: 312 204 Old : 1,605: 331 296 220 742 885 1,293 1,401: 312 204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 31: 0 -94 -9 40 90 31 -13: 0 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 18.4 13.7 46.2 55.1 80.6 87.3: 19.4 12.7 Old : 100.0: 20.6 18.4 13.7 46.2 55.1 80.6 87.3: 19.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 4 3 12 12 17 17: Old : 26: 3 4 3 12 12 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 50.8 64.4 68.2 42.4 42.5 53.5 57.1 Old : 50.8 50.8 64.4 68.2 42.4 42.5 53.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 34,437: 120 9,625 1,118 33,025 23,694 34,263 34,437: 174 0 Old : 34,437: 120 9,625 1,118 33,025 23,694 34,263 34,437: 174 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 646: 31 -95 15 600 726 646 646: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 27.9 3.2 95.9 68.8 99.5 100.0: 0.5 0.0 Old : 100.0: 0.3 27.9 3.2 95.9 68.8 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 2 2 26 22 30 24: Old : 34: 2 2 2 26 22 30 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 75.4 68.4 89.0 46.2 67.4 61.3 72.5 Old : 49.1 75.4 68.4 89.0 46.2 67.4 61.3 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,852: 698 1,538 303 3,093 2,665 4,094 4,506: 758 346 Old : 4,852: 698 1,538 303 3,093 2,665 4,094 4,506: 758 346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 398: 104 147 25 211 163 340 335: 58 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 31.7 6.2 63.7 54.9 84.4 92.9: 15.6 7.1 Old : 100.0: 14.4 31.7 6.2 63.7 54.9 84.4 92.9: 15.6 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 5 5 18 14 26 23: Old : 36: 7 5 5 18 14 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 55.1 59.9 78.0 41.6 54.4 58.9 74.3 Old : 41.6 55.1 59.9 78.0 41.6 54.4 58.9 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tons : : : : All : 5,000: 0 219 505 4,100 4,015 4,605 4,739: 395 261 Old : 5,000: 0 219 505 4,100 4,015 4,605 4,739: 395 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 113: 0 35 -26 129 49 103 58: 10 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 10.1 82.0 80.3 92.1 94.8: 7.9 5.2 Old : 100.0: 0.0 4.4 10.1 82.0 80.3 92.1 94.8: 7.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 2 15 17 17 19: Old : 20: 0 2 2 15 17 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 49.6 75.6 72.3 30.6 31.8 37.2 39.9 Old : 52.7 49.6 75.6 72.3 30.6 31.8 37.2 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 360,816: 63,688 84,304 63,583 186,461 179,015 313,732 326,902: 47,084 33,914 Old : 360,816: 63,688 84,304 63,583 186,461 179,015 313,732 326,902: 47,084 33,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -4,484: 947 -2,376 -3,567 -6,139 3,074 -8,759 -2,869: 4,275 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 23.4 17.6 51.7 49.6 87.0 90.6: 13.0 9.4 Old : 100.0: 17.7 23.4 17.6 51.7 49.6 87.0 90.6: 13.0 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 181: 41 46 54 80 79 156 149: Old : 181: 41 46 54 80 79 156 149: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 18.4 23.5 30.0 9.8 13.5 16.8 20.4 Old : 14.3 18.4 23.5 30.0 9.8 13.5 16.8 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 50,647: 0 1,940 0 37,489 43,456 37,489 45,396: 13,158 5,251 Old : 50,647: 0 1,940 0 37,489 43,456 37,489 45,396: 13,158 5,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,367: 0 0 0 3,164 4,262 3,164 4,262: -797 -1,895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.8 0.0 74.0 85.8 74.0 89.6: 26.0 10.4 Old : 100.0: 0.0 3.8 0.0 74.0 85.8 74.0 89.6: 26.0 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 2 0 22 24 22 26: Old : 27: 0 2 0 22 24 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 43.7 60.0 63.7 36.7 41.1 50.0 59.1 Old : 42.5 43.7 60.0 63.7 36.7 41.1 50.0 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,018,282: 247,705 483,289 310,723 392,847 180,587 951,275 974,599: 67,007 43,683 Old : 1,018,282: 247,705 483,289 310,723 392,847 180,587 951,275 974,599: 67,007 43,683 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -11,262: -4,193 -340 -4,028 -2,521 -2,286 -10,742 -6,654: -520 -4,608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 47.5 30.5 38.6 17.7 93.4 95.7: 6.6 4.3 Old : 100.0: 24.3 47.5 30.5 38.6 17.7 93.4 95.7: 6.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 302: 93 130 137 60 54 243 246: Old : 302: 93 130 137 60 54 243 246: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.6 26.0 28.2 37.7 11.6 22.3 18.7 27.9 Old : 16.6 26.0 28.2 37.7 11.6 22.3 18.7 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 402,421: 200,435 151,439 63,751 133,703 180,297 397,889 395,487: 4,532 6,934 Old : 402,421: 200,435 151,439 63,751 133,703 180,297 397,889 395,487: 4,532 6,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 16,291: 11,353 9,199 -94 4,746 7,241 16,005 16,346: 286 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 37.6 15.8 33.2 44.8 98.9 98.3: 1.1 1.7 Old : 100.0: 49.8 37.6 15.8 33.2 44.8 98.9 98.3: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 17 15 28 29 33 62 61: Old : 66: 17 15 28 29 33 62 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 46.5 66.1 60.9 49.2 41.5 55.3 48.2 Old : 52.0 46.5 66.1 60.9 49.2 41.5 55.3 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 96,705: 14,695 26,757 20,261 54,187 42,328 89,143 89,346: 7,562 7,359 Old : 96,705: 14,695 26,757 20,261 54,187 42,328 89,143 89,346: 7,562 7,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 6,168: -413 112 3,752 1,335 1,472 4,674 5,336: 1,494 832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 27.7 21.0 56.0 43.8 92.2 92.4: 7.8 7.6 Old : 100.0: 15.2 27.7 21.0 56.0 43.8 92.2 92.4: 7.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 7 14 18 19 19 39 38: Old : 40: 7 14 18 19 19 39 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 45.0 56.9 60.7 26.9 32.4 36.1 39.7 Old : 37.9 45.0 56.9 60.7 26.9 32.4 36.1 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,664,926: 735,678 72,185 139,410 740,974 1,416,340 1,616,062 1,627,935: 48,864 36,991 Old : 1,664,926: 735,678 72,185 139,410 740,974 1,416,340 1,616,062 1,627,935: 48,864 36,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 27,886: 1,949 -2,727 12,827 13,624 16,009 28,400 26,109: -514 1,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 4.3 8.4 44.5 85.1 97.1 97.8: 2.9 2.2 Old : 100.0: 44.2 4.3 8.4 44.5 85.1 97.1 97.8: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 100: 26 14 30 55 50 92 83: Old : 100: 26 14 30 55 50 92 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 39.9 63.4 59.3 45.6 38.2 54.2 54.2 Old : 48.3 39.9 63.4 59.3 45.6 38.2 54.2 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 551,518: 48,977 129,395 96,639 402,521 322,985 548,137 549,019: 3,381 2,499 Old : 551,518: 48,977 129,395 96,639 402,521 322,985 548,137 549,019: 3,381 2,499 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 12,945: 697 3,409 3,045 9,255 6,497 12,997 12,951: -52 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 23.5 17.5 73.0 58.6 99.4 99.5: 0.6 0.5 Old : 100.0: 8.9 23.5 17.5 73.0 58.6 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 19 22 30 38 33 72 70: Old : 81: 19 22 30 38 33 72 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 39.3 49.4 62.1 20.7 24.6 31.4 36.5 Old : 32.1 39.3 49.4 62.1 20.7 24.6 31.4 36.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 118,487: 64,655 48,204 22,252 30,820 46,632 117,727 117,088: 760 1,399 Old : 118,487: 64,655 48,204 22,252 30,820 46,632 117,727 117,088: 760 1,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 5,634: 4,761 2,002 1,769 -672 1,681 5,858 5,452: -224 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 40.7 18.8 26.0 39.4 99.4 98.8: 0.6 1.2 Old : 100.0: 54.6 40.7 18.8 26.0 39.4 99.4 98.8: 0.6 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 18 17 16 20 18 46 43: Old : 56: 18 17 16 20 18 46 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 39.8 63.3 59.4 35.5 36.6 48.7 48.1 Old : 44.1 39.8 63.3 59.4 35.5 36.6 48.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 32,983: 20,193 17,201 2,705 9,285 12,352 32,183 32,258: 800 725 Old : 32,983: 20,193 17,201 2,705 9,285 12,352 32,183 32,258: 800 725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,412: 880 680 187 315 580 1,382 1,447: 30 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 52.2 8.2 28.2 37.4 97.6 97.8: 2.4 2.2 Old : 100.0: 61.2 52.2 8.2 28.2 37.4 97.6 97.8: 2.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 11 15 12 11 12 29 32: Old : 39: 11 15 12 11 12 29 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 45.1 75.7 64.4 57.2 42.5 70.1 57.5 Old : 59.8 45.1 75.7 64.4 57.2 42.5 70.1 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,309: 170 341 180 3,774 3,513 4,124 4,034: 185 275 Old : 4,309: 170 341 180 3,774 3,513 4,124 4,034: 185 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 305: -190 120 -50 565 205 325 275: -20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 7.9 4.2 87.6 81.5 95.7 93.6: 4.3 6.4 Old : 100.0: 3.9 7.9 4.2 87.6 81.5 95.7 93.6: 4.3 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 3 15 18 19 23: Old : 25: 2 2 3 15 18 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 42.5 75.2 64.9 47.8 38.9 56.1 50.8 Old : 57.3 42.5 75.2 64.9 47.8 38.9 56.1 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 48,884: 2,470 1,827 2,853 43,135 43,813 48,458 48,493: 426 391 Old : 48,884: 2,470 1,827 2,853 43,135 43,813 48,458 48,493: 426 391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 4,266: -94 136 372 3,981 3,777 4,259 4,285: 7 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 3.7 5.8 88.2 89.6 99.1 99.2: 0.9 0.8 Old : 100.0: 5.1 3.7 5.8 88.2 89.6 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 7 10 10 46 56 59 71: Old : 79: 7 10 10 46 56 59 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 34.3 53.4 52.0 20.1 19.5 26.3 24.7 Old : 31.7 34.3 53.4 52.0 20.1 19.5 26.3 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 1,742: 146 85 148 877 958 1,171 1,191: 571 551 Old : 1,742: 146 85 148 877 958 1,171 1,191: 571 551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 87: 33 0 0 34 46 67 46: 20 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 4.9 8.5 50.3 55.0 67.2 68.4: 32.8 31.6 Old : 100.0: 8.4 4.9 8.5 50.3 55.0 67.2 68.4: 32.8 31.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 3 14 16 17 20: Old : 20: 1 3 3 14 16 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 28.1 53.8 44.1 26.7 17.4 31.1 27.6 Old : 35.1 28.1 53.8 44.1 26.7 17.4 31.1 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,383: 413 560 521 3,055 3,106 3,989 4,187: 394 196 Old : 4,383: 413 560 521 3,055 3,106 3,989 4,187: 394 196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 328: 110 92 0 183 255 293 347: 35 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 12.8 11.9 69.7 70.9 91.0 95.5: 9.0 4.5 Old : 100.0: 9.4 12.8 11.9 69.7 70.9 91.0 95.5: 9.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 4 4 21 32 27 39: Old : 43: 5 4 4 21 32 27 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 28.0 52.5 45.7 31.9 25.1 42.3 40.9 Old : 35.0 28.0 52.5 45.7 31.9 25.1 42.3 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (40 MEGAWATT HOURS PER PEAK DAY) : : : : All : 15,416: 962 0 132 13,711 14,040 14,805 14,172: 611 1,244 Old : 15,416: 962 0 132 13,711 14,040 14,805 14,172: 611 1,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 0.9 88.9 91.1 96.0 91.9: 4.0 8.1 Old : 100.0: 6.2 0.0 0.9 88.9 91.1 96.0 91.9: 4.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 1 17 12 20 13: Old : 21: 3 0 1 17 12 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 77.4 82.4 88.0 45.3 55.4 56.9 58.2 Old : 62.3 77.4 82.4 88.0 45.3 55.4 56.9 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 MEGAWATT HOURS) : : : : All : 1,300,586: 0 0 0 1,300,586 1,300,586 1,300,586 1,300,586: 0 0 Old : 1,300,586: 0 0 0 1,300,586 1,300,586 1,300,586 1,300,586: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 0.0 0.0 100.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 11 15 11 15: Old : 20: 0 0 0 11 15 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 93.0 89.3 99.5 96.1 86.3 79.7 87.1 85.1 Old : 93.0 89.3 99.5 96.1 86.3 79.7 87.1 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 131,376: 3,215 2,240 2,540 125,621 126,596 131,376 131,376: 0 0 Old : 131,376: 3,215 2,240 2,540 125,621 126,596 131,376 131,376: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.7 1.9 95.6 96.4 100.0 100.0: 0.0 0.0 Old : 100.0: 2.4 1.7 1.9 95.6 96.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 1 19 20 20 22: Old : 29: 1 1 1 19 20 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 73.4 84.6 86.6 33.9 47.1 50.1 53.1 Old : 63.5 73.4 84.6 86.6 33.9 47.1 50.1 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 2,808,488: 0 262,680 0 2,808,488 2,545,808 2,808,488 2,808,488: 0 0 Old : 2,808,488: 0 262,680 0 2,808,488 2,545,808 2,808,488 2,808,488: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.4 0.0 100.0 90.6 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 9.4 0.0 100.0 90.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 1 0 21 15 21 16: Old : 27: 0 1 0 21 15 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 83.5 91.9 93.9 51.9 60.0 62.9 65.1 Old : 75.5 83.5 91.9 93.9 51.9 60.0 62.9 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 49,052: 912 0 3,205 44,935 45,696 49,052 48,901: 0 151 Old : 49,052: 912 0 3,205 44,935 45,696 49,052 48,901: 0 151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 6.5 91.6 93.2 100.0 99.7: 0.0 0.3 Old : 100.0: 1.9 0.0 6.5 91.6 93.2 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 1 14 12 16 13: Old : 22: 2 0 1 14 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 75.0 88.6 93.8 55.5 67.1 68.5 73.7 Old : 64.2 75.0 88.6 93.8 55.5 67.1 68.5 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 20,825: 0 0 0 20,567 20,825 20,567 20,825: 258 0 Old : 20,825: 0 0 0 20,567 20,825 20,567 20,825: 258 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.8 100.0 98.8 100.0: 1.2 0.0 Old : 100.0: 0.0 0.0 0.0 98.8 100.0 98.8 100.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 15 8 15 8: Old : 20: 0 0 0 15 8 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 74.5 83.2 100.0 54.1 62.5 72.4 81.9 Old : 60.7 74.5 83.2 100.0 54.1 62.5 72.4 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 537,392: 105,690 0 0 431,702 537,392 537,392 537,392: 0 0 Old : 537,392: 105,690 0 0 431,702 537,392 537,392 537,392: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 0.0 0.0 80.3 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 19.7 0.0 0.0 80.3 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 11 13 12 13: Old : 20: 1 0 0 11 13 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 80.4 97.8 93.3 71.1 73.3 84.5 82.8 Old : 82.4 80.4 97.8 93.3 71.1 73.3 84.5 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,316,269: 125,062 3,680 70,560 1,120,647 1,242,029 1,316,269 1,316,269: 0 0 Old : 1,316,269: 125,062 3,680 70,560 1,120,647 1,242,029 1,316,269 1,316,269: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.3 5.4 85.1 94.4 100.0 100.0: 0.0 0.0 Old : 100.0: 9.5 0.3 5.4 85.1 94.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 1 17 10 19 12: Old : 25: 2 1 1 17 10 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 84.7 86.4 99.0 48.0 67.3 65.2 72.0 Old : 58.9 84.7 86.4 99.0 48.0 67.3 65.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 10,747: 311 0 54 10,197 10,553 10,562 10,607: 185 140 Old : 10,747: 311 0 54 10,197 10,553 10,562 10,607: 185 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 302: 21 0 4 277 309 302 313: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.5 94.9 98.2 98.3 98.7: 1.7 1.3 Old : 100.0: 2.9 0.0 0.5 94.9 98.2 98.3 98.7: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 0 2 19 19 22 21: Old : 26: 3 0 2 19 19 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 60.6 78.2 80.2 44.9 51.6 58.8 65.5 Old : 59.2 60.6 78.2 80.2 44.9 51.6 58.8 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 61,468: 1,120 7,351 560 58,970 52,761 60,650 60,672: 818 796 Old : 61,468: 1,120 7,351 560 58,970 52,761 60,650 60,672: 818 796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,339: 283 349 29 1,012 981 1,324 1,359: 15 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 12.0 0.9 95.9 85.8 98.7 98.7: 1.3 1.3 Old : 100.0: 1.8 12.0 0.9 95.9 85.8 98.7 98.7: 1.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 4 7 6 45 45 53 54: Old : 64: 4 7 6 45 45 53 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 37.3 65.4 55.7 32.1 28.0 42.4 42.1 Old : 45.6 37.3 65.4 55.7 32.1 28.0 42.4 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 20,795: 2,248 1,957 83 17,721 18,258 20,052 20,298: 743 497 Old : 20,795: 2,248 1,957 83 17,721 18,258 20,052 20,298: 743 497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,599: 303 263 -96 1,295 1,350 1,502 1,517: 97 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 9.4 0.4 85.2 87.8 96.4 97.6: 3.6 2.4 Old : 100.0: 10.8 9.4 0.4 85.2 87.8 96.4 97.6: 3.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 2 1 28 25 31 28: Old : 38: 3 2 1 28 25 31 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 40.1 63.8 60.9 33.8 27.6 47.3 45.8 Old : 40.5 40.1 63.8 60.9 33.8 27.6 47.3 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 12,698: 105 995 1,898 10,583 9,611 12,586 12,504: 112 194 Old : 12,698: 105 995 1,898 10,583 9,611 12,586 12,504: 112 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 46: 0 5 -45 77 78 32 38: 14 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 7.8 14.9 83.3 75.7 99.1 98.5: 0.9 1.5 Old : 100.0: 0.8 7.8 14.9 83.3 75.7 99.1 98.5: 0.9 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 2 2 22 21 25 23: Old : 29: 1 2 2 22 21 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 48.4 73.2 68.7 26.2 30.9 43.3 46.0 Old : 48.6 48.4 73.2 68.7 26.2 30.9 43.3 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 9,635: 8 593 129 8,998 8,778 9,135 9,500: 500 135 Old : 9,635: 8 593 129 8,998 8,778 9,135 9,500: 500 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 287: 8 -32 39 225 265 272 272: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 6.2 1.3 93.4 91.1 94.8 98.6: 5.2 1.4 Old : 100.0: 0.1 6.2 1.3 93.4 91.1 94.8 98.6: 5.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 3 19 20 22 23: Old : 26: 1 2 3 19 20 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 51.5 75.4 73.3 48.7 51.2 59.6 65.1 Old : 58.0 51.5 75.4 73.3 48.7 51.2 59.6 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 1,723,025: 519,353 196,261 549,291 578,434 903,278 1,647,078 1,648,830: 75,947 74,195 Old : 1,723,025: 519,353 196,261 549,291 578,434 903,278 1,647,078 1,648,830: 75,947 74,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -51,748: -8,632 -49,564 -9,705 -31,575 13,774 -49,912 -45,495: -1,836 -6,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 11.4 31.9 33.6 52.4 95.6 95.7: 4.4 4.3 Old : 100.0: 30.1 11.4 31.9 33.6 52.4 95.6 95.7: 4.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 359: 123 108 145 86 102 292 289: Old : 359: 123 108 145 86 102 292 289: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.0 14.0 24.6 24.5 12.8 10.4 20.0 16.8 Old : 14.0 14.0 24.6 24.5 12.8 10.4 20.0 16.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 132,293: 68,395 8,901 2,016 39,998 80,966 110,409 91,883: 21,884 40,410 Old : 132,293: 68,395 8,901 2,016 39,998 80,966 110,409 91,883: 21,884 40,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 2,694: -214 355 684 983 256 1,453 1,295: 1,241 1,399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 6.7 1.5 30.2 61.2 83.5 69.5: 16.5 30.5 Old : 100.0: 51.7 6.7 1.5 30.2 61.2 83.5 69.5: 16.5 30.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 4 3 12 14 19 20: Old : 25: 6 4 3 12 14 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 32.3 73.9 48.9 56.6 31.4 67.8 44.5 Old : 57.1 32.3 73.9 48.9 56.6 31.4 67.8 44.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 149,271: 5,781 60,710 72,327 65,555 11,336 143,663 144,373: 5,608 4,898 Old : 149,271: 5,781 60,710 72,327 65,555 11,336 143,663 144,373: 5,608 4,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -9,753: -1,124 -1,660 -4,766 -2,881 -2,632 -8,771 -9,058: -982 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 40.7 48.5 43.9 7.6 96.2 96.7: 3.8 3.3 Old : 100.0: 3.9 40.7 48.5 43.9 7.6 96.2 96.7: 3.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 10 17 26 14 10 42 38: Old : 45: 10 17 26 14 10 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 52.7 66.6 75.8 30.8 34.5 36.5 38.2 Old : 48.0 52.7 66.6 75.8 30.8 34.5 36.5 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,870: 0 0 0 9,780 9,840 9,780 9,840: 90 30 Old : 9,870: 0 0 0 9,780 9,840 9,780 9,840: 90 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -1,447: 0 0 0 -1,447 -1,447 -1,447 -1,447: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.1 99.7 99.1 99.7: 0.9 0.3 Old : 100.0: 0.0 0.0 0.0 99.1 99.7 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 0 0 22 17 22 17: Old : 30: 0 0 0 22 17 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 83.5 78.0 93.0 50.4 82.7 71.6 89.7 Old : 52.1 83.5 78.0 93.0 50.4 82.7 71.6 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 32,073: 22,622 5,191 1,001 6,969 24,467 30,592 30,659: 1,481 1,414 Old : 32,073: 22,622 5,191 1,001 6,969 24,467 30,592 30,659: 1,481 1,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 407: -761 -1,123 150 1,036 1,402 425 429: -18 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 16.2 3.1 21.7 76.3 95.4 95.6: 4.6 4.4 Old : 100.0: 70.5 16.2 3.1 21.7 76.3 95.4 95.6: 4.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 167: 77 33 13 27 33 112 76: Old : 167: 77 33 13 27 33 112 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 44.0 45.4 56.7 32.9 42.1 45.2 54.0 Old : 32.9 44.0 45.4 56.7 32.9 42.1 45.2 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 68,668: 50,733 23,354 670 12,050 41,282 63,453 65,306: 5,215 3,362 Old : 68,668: 50,733 23,354 670 12,050 41,282 63,453 65,306: 5,215 3,362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -31: 340 2,328 -39 -544 -2,425 -243 -136: 212 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 34.0 1.0 17.5 60.1 92.4 95.1: 7.6 4.9 Old : 100.0: 73.9 34.0 1.0 17.5 60.1 92.4 95.1: 7.6 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 217: 106 53 10 32 33 143 93: Old : 217: 106 53 10 32 33 143 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 34.7 32.7 49.2 20.4 33.3 32.7 47.8 Old : 20.4 34.7 32.7 49.2 20.4 33.3 32.7 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 378,444: 113,050 54,755 70,100 173,642 235,819 356,792 360,674: 21,652 17,770 Old : 378,444: 113,050 54,755 70,100 173,642 235,819 356,792 360,674: 21,652 17,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -7,424: -888 -1,643 -9,115 -1,489 2,887 -11,492 -7,871: 4,068 447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 14.5 18.5 45.9 62.3 94.3 95.3: 5.7 4.7 Old : 100.0: 29.9 14.5 18.5 45.9 62.3 94.3 95.3: 5.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 222: 75 46 73 75 89 187 178: Old : 222: 75 46 73 75 89 187 178: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 16.8 26.2 27.2 12.4 11.9 18.8 18.2 Old : 16.0 16.8 26.2 27.2 12.4 11.9 18.8 18.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 15,431: 4,601 2,087 781 7,366 9,137 12,748 12,005: 2,683 3,426 Old : 15,431: 4,601 2,087 781 7,366 9,137 12,748 12,005: 2,683 3,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,853: 1,483 -107 -66 335 1,336 1,752 1,163: 101 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 13.5 5.1 47.7 59.2 82.6 77.8: 17.4 22.2 Old : 100.0: 29.8 13.5 5.1 47.7 59.2 82.6 77.8: 17.4 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 3 5 11 11 20 17: Old : 27: 7 3 5 11 11 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 50.5 56.0 68.6 34.9 47.7 53.7 64.2 Old : 35.6 50.5 56.0 68.6 34.9 47.7 53.7 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 17,382: 266 658 964 15,035 14,419 16,265 16,041: 1,117 1,341 Old : 17,382: 266 658 964 15,035 14,419 16,265 16,041: 1,117 1,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 150: 50 -161 125 -250 -25 -75 -61: 225 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 3.8 5.5 86.5 83.0 93.6 92.3: 6.4 7.7 Old : 100.0: 1.5 3.8 5.5 86.5 83.0 93.6 92.3: 6.4 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 3 20 17 23 21: Old : 24: 1 3 3 20 17 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 46.9 74.8 65.9 49.5 37.6 54.2 47.9 Old : 59.7 46.9 74.8 65.9 49.5 37.6 54.2 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 27,152: 5,888 2,943 6,646 9,440 14,755 21,974 24,344: 5,178 2,808 Old : 27,152: 5,888 2,943 6,646 9,440 14,755 21,974 24,344: 5,178 2,808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 482: 997 -285 -742 -114 799 141 -228: 341 710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 10.8 24.5 34.8 54.3 80.9 89.7: 19.1 10.3 Old : 100.0: 21.7 10.8 24.5 34.8 54.3 80.9 89.7: 19.1 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 4 6 13 15 20 24: Old : 27: 6 4 6 13 15 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 42.7 65.5 64.2 33.2 31.3 42.0 43.2 Old : 51.1 42.7 65.5 64.2 33.2 31.3 42.0 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 7,762: 481 995 235 3,819 2,913 4,535 4,143: 3,227 3,619 Old : 7,762: 481 995 235 3,819 2,913 4,535 4,143: 3,227 3,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 12.8 3.0 49.2 37.5 58.4 53.4: 41.6 46.6 Old : 100.0: 6.2 12.8 3.0 49.2 37.5 58.4 53.4: 41.6 46.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 4 4 13 14 17 19: Old : 20: 1 4 4 13 14 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.6 26.8 46.1 40.1 28.6 21.2 41.5 32.4 Old : 30.6 26.8 46.1 40.1 28.6 21.2 41.5 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 19,994: 13,800 16,442 255 5,786 3,250 19,841 19,947: 153 47 Old : 19,994: 13,800 16,442 255 5,786 3,250 19,841 19,947: 153 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 1,695: 1,740 1,265 -75 40 470 1,705 1,660: -10 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 82.2 1.3 28.9 16.3 99.2 99.8: 0.8 0.2 Old : 100.0: 69.0 82.2 1.3 28.9 16.3 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 2 2 10 6 18 10: Old : 22: 7 2 2 10 6 18 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 93.9 87.8 99.3 72.6 93.5 87.8 97.2 Old : 72.6 93.9 87.8 99.3 72.6 93.5 87.8 97.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 11,964: 6,528 6,424 2,326 2,830 3,027 11,684 11,777: 280 187 Old : 11,964: 6,528 6,424 2,326 2,830 3,027 11,684 11,777: 280 187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 979: 712 609 168 205 468 1,085 1,245: -106 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 53.7 19.4 23.7 25.3 97.7 98.4: 2.3 1.6 Old : 100.0: 54.6 53.7 19.4 23.7 25.3 97.7 98.4: 2.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 18 18 19 8 8 34 37: Old : 44: 18 18 19 8 8 34 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 29.4 58.4 50.2 34.3 26.5 44.7 42.9 Old : 42.0 29.4 58.4 50.2 34.3 26.5 44.7 42.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 4,518: 573 1,435 350 3,547 2,657 4,470 4,442: 48 76 Old : 4,518: 573 1,435 350 3,547 2,657 4,470 4,442: 48 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 100: 0 -100 100 0 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 31.8 7.7 78.5 58.8 98.9 98.3: 1.1 1.7 Old : 100.0: 12.7 31.8 7.7 78.5 58.8 98.9 98.3: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 4 1 10 9 15 13: Old : 22: 4 4 1 10 9 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 57.7 80.5 86.2 37.0 39.7 48.5 51.8 Old : 47.9 57.7 80.5 86.2 37.0 39.7 48.5 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 38,346: 5,692 0 150 32,489 38,196 38,331 38,346: 15 0 Old : 38,346: 5,692 0 150 32,489 38,196 38,331 38,346: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 3,134: 145 0 150 2,839 2,984 3,134 3,134: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.0 0.4 84.7 99.6 100.0 100.0: 0.0 0.0 Old : 100.0: 14.8 0.0 0.4 84.7 99.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 1 22 22 26 23: Old : 32: 3 0 1 22 22 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 62.6 72.8 83.3 34.8 46.9 52.4 59.6 Old : 48.0 62.6 72.8 83.3 34.8 46.9 52.4 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 16,632: 1,331 2,763 766 13,152 12,825 15,249 16,354: 1,383 278 Old : 16,632: 1,331 2,763 766 13,152 12,825 15,249 16,354: 1,383 278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 300: -77 290 -7 371 17 287 300: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 16.6 4.6 79.1 77.1 91.7 98.3: 8.3 1.7 Old : 100.0: 8.0 16.6 4.6 79.1 77.1 91.7 98.3: 8.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 9 6 22 22 29 33: Old : 40: 3 9 6 22 22 29 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 39.5 64.4 65.4 29.7 34.1 44.6 47.8 Old : 44.7 39.5 64.4 65.4 29.7 34.1 44.6 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 12,751: 1,843 2,525 632 10,248 9,158 12,723 12,315: 28 436 Old : 12,751: 1,843 2,525 632 10,248 9,158 12,723 12,315: 28 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : -99: 222 168 0 -339 -267 -117 -99: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 19.8 5.0 80.4 71.8 99.8 96.6: 0.2 3.4 Old : 100.0: 14.5 19.8 5.0 80.4 71.8 99.8 96.6: 0.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 8 9 6 23 26 32 40: Old : 46: 8 9 6 23 26 32 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 40.4 63.4 55.7 40.3 39.8 54.4 51.7 Old : 43.9 40.4 63.4 55.7 40.3 39.8 54.4 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 2,059: 470 480 320 1,030 1,079 1,820 1,879: 239 180 Old : 2,059: 470 480 320 1,030 1,079 1,820 1,879: 239 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 220: 90 -35 80 70 135 240 180: -20 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 23.3 15.5 50.0 52.4 88.4 91.3: 11.6 8.7 Old : 100.0: 22.8 23.3 15.5 50.0 52.4 88.4 91.3: 11.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 9 6 15 18 24 31: Old : 36: 5 9 6 15 18 24 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 31.3 52.5 50.9 26.5 29.1 43.0 44.9 Old : 31.3 31.3 52.5 50.9 26.5 29.1 43.0 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 12,672: 2,022 2,022 342 9,759 10,233 12,123 12,597: 549 75 Old : 12,672: 2,022 2,022 342 9,759 10,233 12,123 12,597: 549 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 16.0 2.7 77.0 80.8 95.7 99.4: 4.3 0.6 Old : 100.0: 16.0 16.0 2.7 77.0 80.8 95.7 99.4: 4.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 3 4 10 11 16 17: Old : 22: 5 3 4 10 11 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 74.9 80.3 86.6 54.1 62.1 64.4 71.8 Old : 59.1 74.9 80.3 86.6 54.1 62.1 64.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders - Futures Only, April 21, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 36,777: 5,758 3,788 789 26,456 26,162 33,003 30,739: 3,774 6,038 Old : 36,777: 5,758 3,788 789 26,456 26,162 33,003 30,739: 3,774 6,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2015 : : 263: 384 -14 -69 -145 -126 170 -209: 93 472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 10.3 2.1 71.9 71.1 89.7 83.6: 10.3 16.4 Old : 100.0: 15.7 10.3 2.1 71.9 71.1 89.7 83.6: 10.3 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 4 19 22 24 27: Old : 30: 4 2 4 19 22 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 37.5 59.6 55.0 36.4 34.6 50.0 45.9 Old : 38.0 37.5 59.6 55.0 36.4 34.6 50.0 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2015