GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 51,479 COMMITMENTS 8,763 2,062 6,638 35,554 42,670 50,955 51,370 524 109 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 941) -17 -158 543 415 556 941 941 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.0 12.9 69.1 82.9 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 7 5 32 39 38 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,194 COMMITMENTS 0 0 0 5,194 5,194 5,194 5,194 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 233) 0 0 0 233 233 233 233 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 17 18 17 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,923 COMMITMENTS 721 234 740 10,526 11,226 11,987 12,200 936 723 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 860) 60 92 154 635 609 849 855 11 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.8 5.7 81.5 86.9 92.8 94.4 7.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 8 32 34 41 42 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,915 COMMITMENTS 65 431 288 3,004 2,596 3,357 3,315 558 600 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 224) 20 -67 4 195 232 219 169 5 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.0 7.4 76.7 66.3 85.7 84.7 14.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 4 27 27 32 31 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,781 COMMITMENTS 499 139 493 4,208 4,508 5,200 5,140 581 641 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 712) 29 39 -14 706 611 721 636 -9 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.4 8.5 72.8 78.0 89.9 88.9 10.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 3 27 24 31 27 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,582 COMMITMENTS 683 716 605 6,049 5,627 7,337 6,948 245 634 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,017) 1 8 98 1,696 892 1,795 998 -778 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 9.4 8.0 79.8 74.2 96.8 91.6 3.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 9 9 28 32 41 43 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,595 COMMITMENTS 303 736 40 904 781 1,247 1,557 348 38 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 90) 0 90 -30 110 30 80 90 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 46.1 2.5 56.7 49.0 78.2 97.6 21.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 2 11 11 14 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,947 COMMITMENTS 258 5,362 5,304 32,278 27,281 37,840 37,947 107 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 751) 0 190 170 581 391 751 751 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 14.1 14.0 85.1 71.9 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 2 30 22 35 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,130 COMMITMENTS 833 895 363 3,334 3,648 4,530 4,906 600 224 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 281) 30 58 29 202 150 261 237 20 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 17.4 7.1 65.0 71.1 88.3 95.6 11.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 4 4 16 17 24 23 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,142 COMMITMENTS 625 0 386 2,904 3,586 3,915 3,972 227 170 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 267) 108 0 25 124 236 257 261 10 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.0 9.3 70.1 86.6 94.5 95.9 5.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 2 18 15 21 17 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,666 COMMITMENTS 65,298 95,098 73,856 212,335 191,748 351,489 360,702 44,177 34,964 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -1,663) 1,139 -6,092 -2,527 -444 8,017 -1,832 -602 169 -1,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 24.0 18.7 53.7 48.5 88.8 91.2 11.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 46 47 58 84 81 170 154 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,291 COMMITMENTS 0 1,150 0 38,596 44,845 38,596 45,995 12,695 5,296 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 3,230) 0 500 0 4,766 3,703 4,766 4,203 -1,536 -973 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 0.0 75.2 87.4 75.2 89.7 24.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 20 23 20 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,002,010 COMMITMENTS 241,330 471,809 311,358 388,034 178,573 940,722 961,740 61,288 40,270 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -11,339) 615 -8,657 2,683 -12,456 -11,025 -9,158 -16,999 -2,181 5,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 47.1 31.1 38.7 17.8 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 92 120 126 70 54 243 230 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 416,225 COMMITMENTS 186,805 147,354 76,067 148,671 185,524 411,543 408,945 4,682 7,280 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,585) 454 5,597 -227 4,192 -1,416 4,419 3,954 166 631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 35.4 18.3 35.7 44.6 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 17 17 27 34 34 68 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,055 COMMITMENTS 33,051 47,109 19,450 61,451 45,361 113,952 111,920 3,103 5,135 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 7,589) 3,264 4,780 2,170 2,111 1,216 7,545 8,166 44 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 40.2 16.6 52.5 38.8 97.3 95.6 2.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 18 12 22 22 23 49 48 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,773,499 COMMITMENTS 758,510 116,769 180,346 778,050 1440285 1716906 1737400 56,593 36,099 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 17,110) 11,439 1,360 -11,680 20,214 29,275 19,973 18,955 -2,863 -1,845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 6.6 10.2 43.9 81.2 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 29 14 37 58 51 99 93 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 618,340 COMMITMENTS 26,298 152,331 131,664 455,782 330,861 613,744 614,856 4,596 3,484 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 20,636) -5,260 -2,201 13,762 12,445 8,992 20,947 20,553 -311 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 24.6 21.3 73.7 53.5 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 14 21 25 39 36 69 66 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,162 COMMITMENTS 56,855 36,334 18,877 26,345 46,738 102,077 101,949 1,085 1,213 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -326) 267 -4,018 1,336 -1,854 2,586 -251 -96 -75 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 35.2 18.3 25.5 45.3 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 16 19 19 16 45 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,648 COMMITMENTS 19,399 17,803 2,474 9,995 11,766 31,868 32,043 780 605 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 775) 195 260 -50 655 625 800 835 -25 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 54.5 7.6 30.6 36.0 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 12 12 12 13 33 33 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,969 COMMITMENTS 2,547 772 2,628 34,357 36,101 39,532 39,501 437 468 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,944) 164 108 77 1,774 1,827 2,015 2,012 -71 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 1.9 6.6 86.0 90.3 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 10 7 10 46 50 62 62 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,765 COMMITMENTS 0 100 0 2,715 2,665 2,715 2,765 50 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 125) 0 25 0 125 100 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.0 98.2 96.4 98.2 100.0 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 12 13 13 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,510 COMMITMENTS 190 964 506 3,648 2,809 4,344 4,279 166 231 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 394) 35 -7 102 257 268 394 363 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 21.4 11.2 80.9 62.3 96.3 94.9 3.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 8 6 19 30 27 40 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,940 COMMITMENTS 938 0 218 16,252 17,349 17,408 17,567 532 373 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 1.2 90.6 96.7 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 2 19 16 22 18 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,349,585 COMMITMENTS 0 0 0 1349585 1349585 1349585 1349585 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 12 16 12 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 138,704 COMMITMENTS 3,635 2,450 2,540 132,529 133,714 138,704 138,704 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.8 1.8 95.5 96.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 20 19 21 21 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,939,372 COMMITMENTS 0 292,400 0 2939372 2646972 2939372 2939372 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.9 0.0 100.0 90.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 22 14 22 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 54,004 COMMITMENTS 746 42 3,603 49,655 50,208 54,004 53,853 0 151 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 940 0 940 0 -940 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.1 6.7 91.9 93.0 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 14 12 16 14 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,452,355 COMMITMENTS 154,821 7,590 70,912 1226622 1373853 1452355 1452355 0 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 7,590 0 0 -7,590 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.5 4.9 84.5 94.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 2 16 10 18 13 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,775 COMMITMENTS 236 162 30 7,369 7,448 7,635 7,640 140 135 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 16) -7 0 30 18 -14 41 16 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 2.1 0.4 94.8 95.8 98.2 98.3 1.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 14 14 16 16 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,758 COMMITMENTS 1,231 6,684 1,637 66,935 61,997 69,803 70,318 955 440 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 607) -325 87 -3 848 499 520 583 87 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 9.4 2.3 94.6 87.6 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 8 6 47 43 57 52 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,011 COMMITMENTS 874 2,580 184 18,184 17,018 19,242 19,782 769 229 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 969) 522 75 -80 447 1,028 889 1,023 80 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 12.9 0.9 90.9 85.0 96.2 98.9 3.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 3 2 30 26 33 31 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,159 COMMITMENTS 155 1,361 2,138 10,699 9,466 12,992 12,965 167 194 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 71) 0 -210 240 -179 16 61 46 10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 10.3 16.2 81.3 71.9 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 4 17 18 22 22 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,743 COMMITMENTS 525 789 19 8,577 8,842 9,121 9,650 622 93 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 386) 0 0 0 369 384 369 384 17 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 8.1 0.2 88.0 90.8 93.6 99.0 6.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 21 18 24 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,689,966 COMMITMENTS 478,741 179,351 552,470 580,414 877,046 1611625 1608867 78,341 81,099 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -27,627) -248 -28,111 -8,089 -21,319 1,294 -29,656 -34,906 2,029 7,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 10.6 32.7 34.3 51.9 95.4 95.2 4.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 126 107 159 96 98 310 298 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,331 COMMITMENTS 65,753 15,894 1,449 43,023 72,229 110,225 89,572 22,106 42,759 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 4,720) 1,800 440 -5 2,902 2,073 4,697 2,508 23 2,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 12.0 1.1 32.5 54.6 83.3 67.7 16.7 32.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 6 2 14 13 20 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,193 COMMITMENTS 8,431 58,327 67,354 66,483 15,601 142,268 141,282 4,925 5,911 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -4,038) 253 -2,109 220 -3,116 -1,534 -2,643 -3,423 -1,395 -615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 39.6 45.8 45.2 10.6 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 16 15 29 12 11 45 41 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,871 COMMITMENTS 0 30 0 12,871 12,829 12,871 12,859 0 12 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -9) 0 0 0 -9 -9 -9 -9 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 100.0 99.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 1 0 24 19 24 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,191 COMMITMENTS 23,928 5,236 1,261 7,037 26,616 32,226 33,113 1,965 1,078 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 413) 499 -137 -135 22 831 386 559 27 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 15.3 3.7 20.6 77.8 94.3 96.8 5.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 75 38 13 23 33 106 81 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,715 COMMITMENTS 46,690 19,530 528 14,284 44,406 61,502 64,464 6,213 3,251 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,866) 1,272 3,439 66 975 -1,026 2,313 2,479 553 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 28.8 0.8 21.1 65.6 90.8 95.2 9.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 117 44 11 28 31 150 81 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 358,267 COMMITMENTS 121,493 47,501 73,946 144,685 219,100 340,124 340,547 18,143 17,720 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -14,692) -8,715 -2,810 -3,512 -998 -6,258 -13,225 -12,580 -1,467 -2,112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 13.3 20.6 40.4 61.2 94.9 95.1 5.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 73 47 64 87 99 188 184 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,820 COMMITMENTS 4,462 5,605 786 6,747 6,307 11,995 12,698 3,825 3,122 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 568) 10 250 -50 108 -142 68 58 500 510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 35.4 5.0 42.6 39.9 75.8 80.3 24.2 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 8 10 10 19 19 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 21,980 COMMITMENTS 600 0 750 19,740 19,887 21,090 20,637 890 1,343 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 1,195) 150 -100 0 1,105 1,180 1,255 1,080 -60 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 3.4 89.8 90.5 96.0 93.9 4.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 4 18 19 22 23 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,252 COMMITMENTS 2,610 2,571 4,860 9,293 9,888 16,763 17,319 3,489 2,933 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 245) 672 162 -558 920 1,337 1,034 941 -789 -696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 12.7 24.0 45.9 48.8 82.8 85.5 17.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 3 6 14 14 23 21 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,582 COMMITMENTS 12,130 18,452 0 9,264 3,116 21,394 21,568 188 14 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 180) 225 -111 0 -36 291 189 180 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 85.5 0.0 42.9 14.4 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 3 0 13 5 19 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 5,559 COMMITMENTS 3,168 3,219 1,367 720 808 5,255 5,394 304 165 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 132) 120 150 0 22 -18 142 132 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.0 57.9 24.6 13.0 14.5 94.5 97.0 5.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 10 8 4 4 15 17 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,583 COMMITMENTS 605 1,309 500 3,372 2,691 4,477 4,500 106 83 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 593) 0 572 0 593 21 593 593 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 28.6 10.9 73.6 58.7 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 1 13 11 18 15 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,597 COMMITMENTS 6,129 0 0 28,438 34,597 34,567 34,597 30 0 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 700) -64 0 0 764 700 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 0.0 0.0 82.2 100.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 0 0 25 24 28 24 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,525 COMMITMENTS 3,784 280 445 4,284 7,792 8,513 8,517 12 8 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -50) -25 0 0 -25 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 3.3 5.2 50.3 91.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 3 13 10 19 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,841 COMMITMENTS 2,157 1,943 583 12,474 14,133 15,214 16,659 1,627 182 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 287) -45 106 -20 299 165 234 251 53 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 11.5 3.5 74.1 83.9 90.3 98.9 9.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 8 4 23 23 30 32 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,445 COMMITMENTS 1,611 1,456 723 9,954 10,221 12,288 12,400 157 45 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: -135) -54 -36 0 87 -99 33 -135 -168 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.7 5.8 80.0 82.1 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 6 6 21 29 33 39 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,776 COMMITMENTS 565 527 310 727 739 1,602 1,576 174 200 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 84) 15 -60 0 25 94 40 34 44 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 29.7 17.5 40.9 41.6 90.2 88.7 9.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 7 4 14 14 22 23 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,076 COMMITMENTS 1,832 2,108 418 11,235 11,461 13,485 13,987 591 89 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 15.0 3.0 79.8 81.4 95.8 99.4 4.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 4 11 11 16 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 02/17/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,693 COMMITMENTS 3,658 2,603 834 30,050 28,404 34,542 31,841 2,151 4,852 CHANGES FROM 02/10/15 (CHANGE IN OPEN INTEREST: 2,659) 571 475 63 1,624 1,465 2,258 2,003 401 656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 7.1 2.3 81.9 77.4 94.1 86.8 5.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 2 26 23 29 26
Updated February 20, 2015