GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,691 COMMITMENTS 13,887 2,076 3,216 38,071 50,353 55,174 55,645 517 46 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 3,128) -52 67 429 2,751 2,632 3,128 3,128 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 3.7 5.8 68.4 90.4 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 7 5 38 39 45 50 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,676 COMMITMENTS 0 0 0 4,676 4,676 4,676 4,676 0 0 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 273) 0 0 0 273 273 273 273 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 17 20 17 20 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,383 COMMITMENTS 691 184 703 10,116 10,662 11,510 11,549 873 834 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 978) 10 34 116 789 664 915 814 63 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.5 5.7 81.7 86.1 93.0 93.3 7.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 7 27 27 36 35 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,795 COMMITMENTS 361 60 122 1,604 1,920 2,087 2,102 708 693 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 54) 65 35 -89 79 83 55 29 -1 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 2.1 4.4 57.4 68.7 74.7 75.2 25.3 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 18 19 22 21 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,188 COMMITMENTS 611 46 618 6,340 6,981 7,569 7,645 619 543 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 329) 22 0 18 265 271 305 289 24 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.6 7.5 77.4 85.3 92.4 93.4 7.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 2 4 34 34 39 39 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,599 COMMITMENTS 0 130 0 4,473 4,469 4,473 4,599 126 0 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 168) 0 30 0 168 138 168 168 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.0 97.3 97.2 97.3 100.0 2.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 12 15 13 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,357 COMMITMENTS 877 1,197 176 4,890 4,314 5,943 5,687 414 670 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 420) 308 258 -9 142 247 441 496 -21 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 18.8 2.8 76.9 67.9 93.5 89.5 6.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 7 5 26 24 35 32 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,574 COMMITMENTS 331 390 229 702 795 1,262 1,414 312 160 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 294) 0 40 204 20 20 224 264 70 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 24.8 14.5 44.6 50.5 80.2 89.8 19.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 3 12 10 17 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,791 COMMITMENTS 89 9,720 1,103 32,425 22,968 33,617 33,791 174 0 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 511) 64 -155 169 278 497 511 511 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 28.8 3.3 96.0 68.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 2 26 22 29 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,454 COMMITMENTS 594 1,391 278 2,882 2,502 3,754 4,171 700 283 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 102) -53 75 35 49 -4 31 106 71 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 31.2 6.2 64.7 56.2 84.3 93.6 15.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 5 5 17 12 25 21 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,887 COMMITMENTS 0 184 531 3,971 3,966 4,502 4,681 385 206 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 263) 0 -55 65 173 248 238 258 25 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 10.9 81.3 81.2 92.1 95.8 7.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 15 16 17 18 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,300 COMMITMENTS 62,741 86,680 67,150 192,600 175,941 322,491 329,771 42,809 35,529 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,623) 5,317 -4,540 1,328 -4,110 6,150 2,535 2,938 -912 -1,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 23.7 18.4 52.7 48.2 88.3 90.3 11.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 41 51 57 78 75 155 153 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,280 COMMITMENTS 0 1,940 0 34,325 39,194 34,325 41,134 13,955 7,146 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,713) 0 -400 -100 1,450 1,487 1,350 987 363 726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.0 71.1 81.2 71.1 85.2 28.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 19 22 19 24 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,029,544 COMMITMENTS 251,898 483,629 314,751 395,368 182,873 962,017 981,253 67,527 48,291 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 31,942) 11,569 17,382 19,733 -3,939 -10,410 27,363 26,705 4,579 5,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 47.0 30.6 38.4 17.8 93.4 95.3 6.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 92 123 132 59 53 236 240 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 386,130 COMMITMENTS 189,082 142,240 63,845 128,957 173,056 381,884 379,141 4,246 6,989 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,082) 2,789 5,219 -1,966 3,921 1,789 4,744 5,042 338 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 36.8 16.5 33.4 44.8 98.9 98.2 1.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 14 27 29 32 62 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,537 COMMITMENTS 15,108 26,645 16,509 52,852 40,856 84,469 84,010 6,068 6,527 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,848) 6,415 7,297 -3,024 2,293 1,137 5,684 5,410 164 438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 29.4 18.2 58.4 45.1 93.3 92.8 6.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 14 18 19 19 37 38 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,637,040 COMMITMENTS 733,729 74,912 126,583 727,350 1400331 1587662 1601826 49,378 35,214 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,287) -5,042 4,275 -2,316 9,312 -541 1,954 1,418 -667 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 4.6 7.7 44.4 85.5 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 26 14 30 54 50 91 83 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 538,573 COMMITMENTS 48,280 125,986 93,594 393,266 316,488 535,140 536,068 3,433 2,505 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 12,989) -1,412 4,433 3,140 12,294 5,580 14,022 13,153 -1,033 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 23.4 17.4 73.0 58.8 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 17 21 30 37 33 71 68 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 112,853 COMMITMENTS 59,894 46,202 20,483 31,492 44,951 111,869 111,636 984 1,217 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,364) 1,686 523 507 -27 893 2,166 1,923 198 441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 40.9 18.2 27.9 39.8 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 17 17 16 19 18 44 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,571 COMMITMENTS 19,313 16,521 2,518 8,970 11,772 30,801 30,811 770 760 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,090) 255 345 780 1,050 995 2,085 2,120 5 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 52.3 8.0 28.4 37.3 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 12 13 12 11 12 29 31 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,004 COMMITMENTS 360 221 230 3,209 3,308 3,799 3,759 205 245 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 635) 0 85 50 565 470 615 605 20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 5.5 5.7 80.1 82.6 94.9 93.9 5.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 4 13 16 18 22 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,618 COMMITMENTS 2,564 1,691 2,481 39,154 40,036 44,199 44,208 419 410 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,028) 583 55 80 1,298 1,879 1,961 2,014 67 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.8 5.6 87.8 89.7 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 7 9 9 46 52 58 66 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,655 COMMITMENTS 113 85 148 843 912 1,104 1,145 551 510 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 52) 20 0 13 34 20 67 33 -15 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 5.1 8.9 50.9 55.1 66.7 69.2 33.3 30.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 3 14 15 17 19 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,055 COMMITMENTS 303 468 521 2,872 2,851 3,696 3,840 359 215 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 502) -20 -153 163 372 462 515 472 -13 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 11.5 12.8 70.8 70.3 91.1 94.7 8.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 4 4 20 32 26 38 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,416 COMMITMENTS 962 0 132 13,711 14,040 14,805 14,172 611 1,244 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.9 88.9 91.1 96.0 91.9 4.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 16 12 19 13 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,300,586 COMMITMENTS 0 0 0 1300586 1300586 1300586 1300586 0 0 CHANGES FROM 04/07/15 (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 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 131,376 COMMITMENTS 3,215 2,240 2,540 125,621 126,596 131,376 131,376 0 0 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 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 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,808,488 COMMITMENTS 0 262,680 0 2808488 2545808 2808488 2808488 0 0 CHANGES FROM 04/07/15 (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 9.4 0.0 100.0 90.6 100.0 100.0 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 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,052 COMMITMENTS 912 0 3,205 44,935 45,696 49,052 48,901 0 151 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 6.5 91.6 93.2 100.0 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 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,316,269 COMMITMENTS 125,062 3,680 70,560 1120647 1242029 1316269 1316269 0 0 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.3 5.4 85.1 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 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,445 COMMITMENTS 290 0 50 9,920 10,244 10,260 10,294 185 151 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 733) -99 0 49 768 673 718 722 15 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.5 95.0 98.1 98.2 98.6 1.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 18 18 20 19 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,129 COMMITMENTS 837 7,002 531 57,958 51,780 59,326 59,313 803 816 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 643) -57 182 -136 750 531 557 577 86 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 11.6 0.9 96.4 86.1 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 4 7 6 42 42 50 51 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,196 COMMITMENTS 1,945 1,694 179 16,426 16,908 18,550 18,781 646 415 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 506) 95 157 6 399 266 500 429 6 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 8.8 0.9 85.6 88.1 96.6 97.8 3.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 1 27 24 30 27 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,652 COMMITMENTS 105 990 1,943 10,506 9,533 12,554 12,466 98 186 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 249) 0 40 -10 222 184 212 214 37 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 7.8 15.4 83.0 75.3 99.2 98.5 0.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 21 21 24 23 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,348 COMMITMENTS 0 625 90 8,773 8,513 8,863 9,228 485 120 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 264) 0 132 21 212 112 233 265 31 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 1.0 93.8 91.1 94.8 98.7 5.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 3 19 20 22 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,774,773 COMMITMENTS 527,985 245,825 558,996 610,009 889,504 1696990 1694325 77,783 80,448 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 31,040) 7,056 -23,061 -21,101 43,743 79,410 29,698 35,248 1,342 -4,208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 13.9 31.5 34.4 50.1 95.6 95.5 4.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 132 123 161 92 101 313 310 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,599 COMMITMENTS 68,609 8,546 1,332 39,015 80,710 108,956 90,588 20,643 39,011 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,607) 976 399 -111 -1,050 2,342 -185 2,630 1,792 -1,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 6.6 1.0 30.1 62.3 84.1 69.9 15.9 30.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 4 3 12 14 19 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,024 COMMITMENTS 6,905 62,370 77,093 68,436 13,968 152,434 153,431 6,590 5,593 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 591) 496 607 973 -2,228 -878 -759 702 1,350 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 39.2 48.5 43.0 8.8 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 13 16 25 16 14 44 41 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,317 COMMITMENTS 0 0 0 11,227 11,287 11,227 11,287 90 30 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 130) 0 0 0 40 130 40 130 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.2 99.7 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 22 16 22 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,666 COMMITMENTS 23,383 6,314 851 5,933 23,065 30,167 30,230 1,499 1,436 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 64) -91 -1,096 409 -174 801 144 114 -80 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.8 19.9 2.7 18.7 72.8 95.3 95.5 4.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 78 37 12 25 30 109 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,699 COMMITMENTS 50,393 21,026 709 12,594 43,707 63,696 65,442 5,003 3,257 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 439) -26 -999 -82 759 1,511 651 430 -212 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 30.6 1.0 18.3 63.6 92.7 95.3 7.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 102 53 10 33 34 139 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,868 COMMITMENTS 113,938 56,398 79,215 175,131 232,932 368,284 368,545 17,584 17,323 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 4,673) -3,852 2,361 1,045 7,773 372 4,966 3,778 -293 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 14.6 20.5 45.4 60.4 95.4 95.5 4.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 75 48 78 80 94 195 190 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,578 COMMITMENTS 3,118 2,194 847 7,031 7,801 10,996 10,842 2,582 2,736 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 542) 534 -50 42 305 500 881 492 -339 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 16.2 6.2 51.8 57.5 81.0 79.8 19.0 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 3 5 11 10 19 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,232 COMMITMENTS 216 819 839 15,285 14,444 16,340 16,102 892 1,130 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 70) 0 -175 120 -75 50 45 -5 25 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 4.8 4.9 88.7 83.8 94.8 93.4 5.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 3 19 17 22 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,670 COMMITMENTS 4,891 3,228 7,388 9,554 13,956 21,833 24,572 4,837 2,098 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 643) 169 326 -451 1,353 1,550 1,071 1,425 -428 -782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 12.1 27.7 35.8 52.3 81.9 92.1 18.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 8 15 15 23 26 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,299 COMMITMENTS 12,060 15,177 330 5,746 2,780 18,136 18,287 163 12 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 279) 600 -450 0 -321 729 279 279 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 82.9 1.8 31.4 15.2 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 1 2 10 6 18 9 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,985 COMMITMENTS 5,816 5,815 2,158 2,625 2,559 10,599 10,532 386 453 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 700) 496 71 119 167 622 782 812 -82 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 52.9 19.6 23.9 23.3 96.5 95.9 3.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 17 18 8 8 31 36 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,418 COMMITMENTS 573 1,535 250 3,547 2,557 4,370 4,342 48 76 CHANGES FROM 04/07/15 (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 34.7 5.7 80.3 57.9 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 1 10 9 15 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,212 COMMITMENTS 5,547 0 0 29,650 35,212 35,197 35,212 15 0 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 575) 264 0 0 311 575 575 575 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.0 0.0 84.2 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 0 22 22 25 22 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,332 COMMITMENTS 1,408 2,473 773 12,781 12,808 14,962 16,054 1,370 278 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 178) 0 155 -5 183 -14 178 136 0 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 15.1 4.7 78.3 78.4 91.6 98.3 8.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 8 6 22 21 29 32 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,850 COMMITMENTS 1,621 2,357 632 10,587 9,425 12,840 12,414 10 436 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 13) 107 -13 -83 -11 49 13 -47 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 18.3 4.9 82.4 73.3 99.9 96.6 0.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 8 7 6 22 26 31 38 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,839 COMMITMENTS 380 515 240 960 944 1,580 1,699 259 140 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 75) 25 -10 10 20 65 55 65 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 28.0 13.1 52.2 51.3 85.9 92.4 14.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 9 5 14 15 22 27 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,672 COMMITMENTS 2,022 2,022 342 9,759 10,233 12,123 12,597 549 75 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 16.0 2.7 77.0 80.8 95.7 99.4 4.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 4 10 11 16 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/14/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,514 COMMITMENTS 5,374 3,802 858 26,601 26,288 32,833 30,948 3,681 5,566 CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,090) 720 162 10 305 1,492 1,035 1,664 55 -574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 10.4 2.3 72.9 72.0 89.9 84.8 10.1 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 4 19 23 24 28
Updated April 17, 2015