GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,209 COMMITMENTS 9,657 1,924 6,252 37,805 45,987 53,714 54,163 495 46 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,854) -269 134 694 1,429 1,026 1,854 1,854 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 3.5 11.5 69.7 84.8 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 8 3 34 41 39 52 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,958 COMMITMENTS 0 25 0 4,958 4,933 4,958 4,958 0 0 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 204) 0 0 0 204 204 204 204 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 100.0 99.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 20 16 21 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,590 COMMITMENTS 792 349 659 9,177 9,801 10,628 10,809 962 781 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 36) 39 5 15 103 165 157 185 -121 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 3.0 5.7 79.2 84.6 91.7 93.3 8.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 5 7 30 29 38 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,139 COMMITMENTS 196 133 204 2,203 2,205 2,603 2,542 536 597 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 87) 81 62 -15 10 56 76 103 11 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 4.2 6.5 70.2 70.2 82.9 81.0 17.1 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 22 26 25 30 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,377 COMMITMENTS 557 65 468 4,718 5,237 5,743 5,770 634 607 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 543) 75 -5 -10 386 467 451 452 92 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.0 7.3 74.0 82.1 90.1 90.5 9.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 2 3 28 28 31 31 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,980 COMMITMENTS 844 687 272 5,537 5,441 6,653 6,400 327 580 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 286) 80 25 -3 148 331 225 353 61 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 9.8 3.9 79.3 78.0 95.3 91.7 4.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 6 5 29 30 38 38 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,302 COMMITMENTS 312 520 30 680 732 1,022 1,282 280 20 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -328) 9 -216 -10 -259 -84 -260 -310 -68 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 39.9 2.3 52.2 56.2 78.5 98.5 21.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 2 13 11 16 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,472 COMMITMENTS 133 6,432 3,710 31,533 25,330 35,376 35,472 96 0 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,269) 0 -335 181 1,088 1,423 1,269 1,269 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 18.1 10.5 88.9 71.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 3 2 28 22 31 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,654 COMMITMENTS 836 1,206 86 3,108 3,170 4,030 4,462 624 192 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 69) -70 66 -17 120 30 33 79 36 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 25.9 1.8 66.8 68.1 86.6 95.9 13.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 3 2 15 16 23 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,006 COMMITMENTS 64,978 85,728 67,718 205,761 195,933 338,457 349,379 46,549 35,627 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 9,876) -2,634 2,708 5,767 4,600 -1,384 7,733 7,091 2,143 2,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 22.3 17.6 53.4 50.9 87.9 90.7 12.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 45 48 55 82 82 164 154 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,537 COMMITMENTS 275 550 100 36,608 42,795 36,983 43,445 11,554 5,092 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,194) 0 0 0 1,344 1,154 1,344 1,154 -150 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.1 0.2 75.4 88.2 76.2 89.5 23.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 21 24 23 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 973,142 COMMITMENTS 245,046 466,369 292,204 373,749 173,296 910,999 931,869 62,143 41,273 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -10,071) 3,295 -9,668 -135 -12,537 -1,886 -9,377 -11,689 -694 1,618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 47.9 30.0 38.4 17.8 93.6 95.8 6.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 89 117 125 59 49 232 216 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 398,826 COMMITMENTS 193,552 132,706 75,315 125,840 183,503 394,707 391,524 4,119 7,302 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,023) 1,428 -736 2,046 -2,798 -243 676 1,067 347 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.5 33.3 18.9 31.6 46.0 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 18 26 31 31 64 57 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,601 COMMITMENTS 12,267 30,217 17,899 58,365 41,459 88,531 89,575 5,070 4,026 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 980) -2,213 -1,447 2,120 851 859 758 1,532 222 -552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 32.3 19.1 62.4 44.3 94.6 95.7 5.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 11 12 16 19 19 39 38 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,695,379 COMMITMENTS 707,143 82,164 178,672 753,202 1399254 1639017 1660090 56,362 35,289 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 22,259) 12,016 2,014 2,328 7,590 17,463 21,934 21,805 325 454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 4.8 10.5 44.4 82.5 96.7 97.9 3.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 33 10 31 52 50 91 86 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 571,240 COMMITMENTS 42,912 139,130 108,709 415,428 319,790 567,049 567,629 4,191 3,611 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 4,708) -1,199 -947 5,533 -67 -13 4,267 4,573 441 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 24.4 19.0 72.7 56.0 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 19 23 37 33 63 64 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 103,791 COMMITMENTS 56,530 40,014 17,876 28,294 44,555 102,700 102,445 1,091 1,346 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 3,773) 1,308 2,350 555 1,782 710 3,645 3,615 128 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 38.6 17.2 27.3 42.9 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 15 19 19 19 17 45 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,718 COMMITMENTS 18,720 16,511 1,995 9,180 11,599 29,895 30,105 823 613 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 503) 300 -50 -35 230 605 495 520 8 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 53.8 6.5 29.9 37.8 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 11 11 12 14 30 33 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,141 COMMITMENTS 420 20 120 2,360 2,628 2,900 2,768 241 373 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.6 3.8 75.1 83.7 92.3 88.1 7.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 12 11 16 14 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,741 COMMITMENTS 1,985 1,151 2,531 39,741 40,589 44,257 44,271 484 470 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 2,632) 259 -155 235 2,173 2,597 2,667 2,677 -35 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 2.6 5.7 88.8 90.7 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 9 10 11 49 53 65 68 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,231 COMMITMENTS 224 702 507 3,125 2,711 3,856 3,920 375 311 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 444) 70 -20 64 310 390 444 434 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 16.6 12.0 73.9 64.1 91.1 92.6 8.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 9 5 21 28 28 37 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 16,743 COMMITMENTS 870 0 218 15,117 16,053 16,205 16,271 538 472 CHANGES FROM 03/03/15 (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 1.3 90.3 95.9 96.8 97.2 3.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 18 14 21 16 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,326,001 COMMITMENTS 0 0 0 1326001 1326001 1326001 1326001 0 0 CHANGES FROM 03/03/15 (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: 20) 0 0 0 11 15 11 15 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 134,984 COMMITMENTS 3,435 2,350 2,540 129,009 130,094 134,984 134,984 0 0 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 19 19 20 21 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,881,996 COMMITMENTS 0 278,320 0 2881996 2603676 2881996 2881996 0 0 CHANGES FROM 03/03/15 (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 9.7 0.0 100.0 90.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 21 14 21 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,604 COMMITMENTS 824 0 3,425 47,355 48,028 51,604 51,453 0 151 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 6.6 91.8 93.1 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 14 12 16 13 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,388,995 COMMITMENTS 141,093 7,590 70,560 1177342 1310845 1388995 1388995 0 0 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.5 5.1 84.8 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 16 10 18 12 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,309 COMMITMENTS 230 38 40 8,979 9,036 9,249 9,114 60 195 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 195) 69 0 10 116 110 195 120 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.4 0.4 96.5 97.1 99.4 97.9 0.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 17 15 19 17 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,098 COMMITMENTS 1,009 7,814 1,150 62,199 55,821 64,358 64,785 740 313 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -5,769) -342 7 -139 -5,382 -5,615 -5,863 -5,747 94 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 12.0 1.8 95.5 85.7 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 7 8 44 46 54 57 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,568 COMMITMENTS 1,092 2,586 226 17,714 16,520 19,032 19,332 536 236 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 596) 479 288 -30 367 353 816 611 -220 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 13.2 1.2 90.5 84.4 97.3 98.8 2.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 2 26 27 31 31 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,032 COMMITMENTS 344 1,148 2,301 10,267 9,317 12,912 12,766 120 266 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 544) 214 225 -78 408 397 544 544 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 8.8 17.7 78.8 71.5 99.1 98.0 0.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 4 19 21 24 25 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,444 COMMITMENTS 544 584 18 8,350 8,741 8,912 9,343 532 101 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 51) 0 0 0 31 51 31 51 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 6.2 0.2 88.4 92.6 94.4 98.9 5.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 20 18 23 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,670,894 COMMITMENTS 495,142 234,483 528,820 566,050 829,530 1590012 1592833 80,882 78,061 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -17,014) -2,806 -1,176 24,458 -37,508 -44,428 -15,856 -21,146 -1,158 4,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 14.0 31.6 33.9 49.6 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 128 124 164 97 100 324 315 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,558 COMMITMENTS 65,593 13,377 1,638 36,595 69,489 103,826 84,504 23,732 43,054 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,396) 1,088 18 219 -568 -83 739 154 657 1,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 10.5 1.3 28.7 54.5 81.4 66.2 18.6 33.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 7 3 12 13 18 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,895 COMMITMENTS 4,683 61,022 75,762 74,119 16,937 154,564 153,721 4,331 5,174 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 3,634) -183 417 4,369 1,055 -688 5,241 4,098 -1,607 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 38.4 47.7 46.6 10.7 97.3 96.7 2.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 21 27 16 12 45 41 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,471 COMMITMENTS 0 0 0 12,471 12,411 12,471 12,411 0 60 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 118) 0 0 0 118 118 118 118 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 23 16 23 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,909 COMMITMENTS 25,375 3,738 601 4,847 27,678 30,823 32,017 2,086 892 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -26) 275 -140 40 -76 50 239 -50 -265 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.1 11.4 1.8 14.7 84.1 93.7 97.3 6.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 88 28 9 21 32 110 68 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,341 COMMITMENTS 48,560 26,542 1,566 13,071 37,393 63,197 65,501 6,144 3,840 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 547) 653 2,176 419 -174 -2,370 898 225 -351 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 38.3 2.3 18.9 53.9 91.1 94.5 8.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 111 64 18 29 29 148 105 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,556 COMMITMENTS 120,354 52,560 77,481 149,524 219,477 347,359 349,518 20,197 18,038 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 15,078) -405 3,545 10,491 5,395 13 15,481 14,049 -403 1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 14.3 21.1 40.7 59.7 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 79 43 67 76 94 182 180 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,687 COMMITMENTS 4,214 4,420 1,000 7,475 7,233 12,689 12,653 2,998 3,034 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 411) 577 -633 0 -81 1,396 496 763 -85 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 28.2 6.4 47.7 46.1 80.9 80.7 19.1 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 4 7 10 14 19 21 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,158 COMMITMENTS 0 2,812 100 12,865 8,920 12,965 11,832 1,193 2,326 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,055) 0 600 0 1,055 405 1,055 1,005 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.9 0.7 90.9 63.0 91.6 83.6 8.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 10 13 11 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 21,155 COMMITMENTS 375 1,266 1,071 18,951 17,707 20,397 20,044 758 1,111 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 869) 0 -34 -56 652 672 596 582 273 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 6.0 5.1 89.6 83.7 96.4 94.7 3.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 5 19 20 24 25 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,394 COMMITMENTS 3,060 1,902 5,963 9,160 11,627 18,183 19,492 4,211 2,902 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,339) 874 90 581 -43 535 1,412 1,206 -73 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 8.5 26.6 40.9 51.9 81.2 87.0 18.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 5 14 16 19 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,067 COMMITMENTS 11,685 16,597 0 7,181 2,467 18,866 19,064 201 3 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -216) 150 394 -75 -321 -535 -246 -216 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 87.0 0.0 37.7 12.9 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 2 0 14 6 21 8 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 6,208 COMMITMENTS 3,319 3,885 1,140 1,471 966 5,930 5,991 278 217 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 99) 170 470 60 326 6 556 536 -457 -437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 62.6 18.4 23.7 15.6 95.5 96.5 4.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 9 7 5 5 15 17 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,569 COMMITMENTS 535 1,560 300 3,657 2,575 4,492 4,435 77 134 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 365) 0 315 0 365 50 365 365 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 34.1 6.6 80.0 56.4 98.3 97.1 1.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 1 12 9 17 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,491 COMMITMENTS 5,841 0 0 29,620 35,491 35,461 35,491 30 0 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 2,565) -75 0 0 2,805 2,675 2,730 2,675 -165 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 0.0 0.0 83.5 100.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 0 0 25 24 28 24 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,571 COMMITMENTS 1,436 2,425 743 12,931 13,256 15,110 16,424 1,461 147 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 378) 0 124 136 264 118 400 378 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 14.6 4.5 78.0 80.0 91.2 99.1 8.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 10 7 23 23 32 35 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,888 COMMITMENTS 1,365 1,821 634 9,844 8,903 11,843 11,358 45 530 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 606) -96 361 -66 768 326 606 621 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 15.3 5.3 82.8 74.9 99.6 95.5 0.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 6 6 19 24 30 34 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,729 COMMITMENTS 625 395 305 565 904 1,495 1,604 234 125 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: -392) 75 60 25 90 140 190 225 -582 -617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 22.8 17.6 32.7 52.3 86.5 92.8 13.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 9 5 14 15 23 26 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,279 COMMITMENTS 2,002 2,065 380 10,327 10,752 12,709 13,197 570 82 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 15.6 2.9 77.8 81.0 95.7 99.4 4.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 4 11 11 17 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 03/10/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,216 COMMITMENTS 3,059 2,481 1,330 29,585 28,440 33,974 32,251 3,242 4,965 CHANGES FROM 03/03/15 (CHANGE IN OPEN INTEREST: 1,190) -95 183 216 397 582 518 981 672 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 6.7 3.6 79.5 76.4 91.3 86.7 8.7 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 20 25 23 29
Updated March 13, 2015