GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,222 COMMITMENTS 14,411 3,262 3,038 42,256 53,874 59,705 60,174 517 48 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 946) 532 1,068 -467 881 328 946 929 0 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 5.4 5.0 70.2 89.5 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 8 6 38 40 45 52 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,427 COMMITMENTS 50 35 0 5,377 5,392 5,427 5,427 0 0 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 256) 50 35 0 206 221 256 256 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.6 0.0 99.1 99.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 16 23 17 24 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,603 COMMITMENTS 644 228 793 11,266 11,793 12,703 12,814 900 789 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 551) 5 0 30 506 507 541 537 10 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.7 5.8 82.8 86.7 93.4 94.2 6.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 7 27 27 36 36 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,146 COMMITMENTS 441 59 161 1,767 2,198 2,369 2,418 777 728 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 111) 35 -15 19 20 72 74 76 37 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 1.9 5.1 56.2 69.9 75.3 76.9 24.7 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 3 19 21 23 25 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,088 COMMITMENTS 748 51 755 7,012 7,758 8,515 8,564 573 524 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 400) 77 0 27 323 402 427 429 -27 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.6 8.3 77.2 85.4 93.7 94.2 6.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 6 34 35 41 42 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,519 COMMITMENTS 0 135 0 4,393 4,384 4,393 4,519 126 0 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -55) 0 0 0 -55 -55 -55 -55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 0.0 97.2 97.0 97.2 100.0 2.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 12 14 13 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,830 COMMITMENTS 854 1,218 162 5,389 4,800 6,405 6,180 425 650 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 186) -41 -55 -17 198 278 140 206 46 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 17.8 2.4 78.9 70.3 93.8 90.5 6.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 7 4 26 25 34 33 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,623 COMMITMENTS 381 371 83 862 1,049 1,326 1,503 297 120 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 18) 50 75 -137 120 164 33 102 -15 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 22.9 5.1 53.1 64.6 81.7 92.6 18.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 3 12 13 18 19 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,205 COMMITMENTS 120 9,935 1,004 33,907 24,266 35,031 35,205 174 0 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 768) 0 310 -114 882 572 768 768 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 28.2 2.9 96.3 68.9 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 25 21 29 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,144 COMMITMENTS 652 1,407 364 3,365 3,030 4,381 4,801 763 343 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 292) -46 -131 61 272 365 287 295 5 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 27.4 7.1 65.4 58.9 85.2 93.3 14.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 6 5 19 17 27 27 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,024 COMMITMENTS 0 203 505 4,080 4,035 4,585 4,743 439 281 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 24) 0 -16 0 -20 20 -20 4 44 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 10.1 81.2 80.3 91.3 94.4 8.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 15 17 17 19 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,668 COMMITMENTS 67,832 81,786 59,744 188,637 188,801 316,213 330,331 44,455 30,337 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -148) 4,144 -2,518 -3,839 2,176 9,786 2,481 3,429 -2,629 -3,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 22.7 16.6 52.3 52.3 87.7 91.6 12.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 43 46 52 81 80 156 149 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,885 COMMITMENTS 0 1,940 0 39,178 44,786 39,178 46,726 13,707 6,159 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,238) 0 0 0 1,689 1,330 1,689 1,330 549 908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.0 74.1 84.7 74.1 88.4 25.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 21 23 21 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,027,660 COMMITMENTS 250,166 504,051 302,085 409,583 178,863 961,834 984,999 65,826 42,661 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 9,378) 2,461 20,762 -8,638 16,736 -1,724 10,559 10,400 -1,181 -1,022 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 49.0 29.4 39.9 17.4 93.6 95.8 6.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 90 130 124 62 53 227 245 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,259 COMMITMENTS 192,909 155,539 64,081 142,807 175,734 399,797 395,354 5,462 9,905 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,838) -7,526 4,100 330 9,104 -4,563 1,908 -133 930 2,971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 38.4 15.8 35.2 43.4 98.7 97.6 1.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 16 17 29 35 34 68 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,896 COMMITMENTS 17,899 29,574 11,119 50,186 39,187 79,204 79,880 7,692 7,016 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -9,809) 3,204 2,817 -9,142 -4,001 -3,141 -9,939 -9,466 130 -343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 34.0 12.8 57.8 45.1 91.1 91.9 8.9 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 9 17 16 15 33 34 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,678,483 COMMITMENTS 715,772 68,374 147,131 754,205 1424591 1617108 1640096 61,375 38,387 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 13,557) -19,906 -3,811 7,721 13,231 8,251 1,046 12,161 12,511 1,396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 4.1 8.8 44.9 84.9 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 13 30 58 51 96 84 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 520,433 COMMITMENTS 41,159 119,190 89,547 386,063 309,077 516,769 517,814 3,664 2,619 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -31,085) -7,818 -10,205 -7,092 -16,458 -13,908 -31,368 -31,205 283 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 22.9 17.2 74.2 59.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 21 26 35 32 65 64 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 113,043 COMMITMENTS 63,511 45,912 19,589 29,112 45,975 112,212 111,476 831 1,567 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -5,444) -1,144 -2,292 -2,663 -1,708 -657 -5,515 -5,612 71 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 40.6 17.3 25.8 40.7 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 16 17 20 17 46 41 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,488 COMMITMENTS 18,992 16,557 2,606 9,125 11,630 30,723 30,793 765 695 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,495) -1,201 -644 -99 -160 -722 -1,460 -1,465 -35 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 52.6 8.3 29.0 36.9 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 15 12 11 12 29 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,504 COMMITMENTS 160 491 180 3,909 3,498 4,249 4,169 255 335 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 195) -10 150 0 135 -15 125 135 70 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 10.9 4.0 86.8 77.7 94.3 92.6 5.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 17 16 20 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,029 COMMITMENTS 2,266 2,166 4,150 44,183 44,321 50,599 50,637 430 392 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,145) -204 339 1,297 1,048 508 2,141 2,144 4 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 4.2 8.1 86.6 86.9 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 7 9 9 44 58 56 72 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,858 COMMITMENTS 131 85 148 964 959 1,243 1,192 615 666 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 116) -15 0 0 87 1 72 1 44 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 4.6 8.0 51.9 51.6 66.9 64.2 33.1 35.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 3 14 16 17 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,801 COMMITMENTS 601 699 458 3,388 3,469 4,447 4,626 354 175 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 418) 188 139 -63 333 363 458 439 -40 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 14.6 9.5 70.6 72.3 92.6 96.4 7.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 5 5 23 31 30 40 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| 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 04/21/15 (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: 21) 3 0 1 17 12 20 13 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| 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 04/21/15 (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 04/28/15 | --------------------------------------------------------------| 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 04/21/15 (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: 29) 1 1 1 19 20 20 22 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| 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 04/21/15 (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: 27) 0 1 0 21 15 21 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| 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 04/21/15 (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 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,085 COMMITMENTS 0 0 0 19,827 20,085 19,827 20,085 258 0 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -740) 0 0 0 -740 -740 -740 -740 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.7 100.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 8 15 8 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 537,392 COMMITMENTS 105,690 0 0 431,702 537,392 537,392 537,392 0 0 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 0.0 0.0 80.3 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 13 12 13 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| 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 04/21/15 (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: 25) 2 1 1 17 10 19 12 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,734 COMMITMENTS 306 0 196 11,077 11,398 11,579 11,594 155 140 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 987) -5 0 142 880 845 1,017 987 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 1.7 94.4 97.1 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 2 20 22 23 24 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,017 COMMITMENTS 1,343 7,867 574 61,311 54,797 63,228 63,238 789 779 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,549) 223 516 14 2,341 2,036 2,578 2,566 -29 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 12.3 0.9 95.8 85.6 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 5 5 46 47 53 55 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,288 COMMITMENTS 90 0 0 17,833 18,043 17,923 18,043 365 245 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 97.5 98.7 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 17 17 18 17 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,244 COMMITMENTS 2,560 2,069 211 18,925 19,529 21,696 21,809 548 435 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,449) 312 112 128 1,204 1,271 1,644 1,511 -195 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 9.3 0.9 85.1 87.8 97.5 98.0 2.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 2 29 29 33 33 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,040 COMMITMENTS 105 885 1,923 10,896 10,039 12,924 12,847 116 193 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 342) 0 -110 25 313 428 338 343 4 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 6.8 14.7 83.6 77.0 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 24 22 27 24 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,806 COMMITMENTS 0 735 126 9,162 8,800 9,288 9,661 518 145 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 171) -8 142 -3 164 22 153 161 18 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.5 1.3 93.4 89.7 94.7 98.5 5.3 1.5 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 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,717,417 COMMITMENTS 521,704 206,860 541,282 574,587 895,204 1637573 1643346 79,844 74,071 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -5,608) 2,351 10,599 -8,009 -3,847 -8,074 -9,505 -5,484 3,897 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 12.0 31.5 33.5 52.1 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 123 108 147 88 100 298 290 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,162 COMMITMENTS 68,651 8,901 2,433 41,084 81,753 112,168 93,087 22,994 42,075 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,869) 256 0 417 1,086 787 1,759 1,204 1,110 1,665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 6.6 1.8 30.4 60.5 83.0 68.9 17.0 31.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 4 4 12 14 20 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,622 COMMITMENTS 5,654 61,358 70,930 66,553 11,481 143,137 143,769 5,485 4,853 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -649) -127 648 -1,397 998 145 -526 -604 -123 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 41.3 47.7 44.8 7.7 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 18 26 16 13 44 41 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,706 COMMITMENTS 0 0 0 10,616 10,676 10,616 10,676 90 30 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 836) 0 0 0 836 836 836 836 0 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: 30) 0 0 0 21 19 21 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,578 COMMITMENTS 23,304 5,251 1,024 6,735 24,858 31,063 31,133 1,515 1,445 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 505) 682 60 23 -234 391 471 474 34 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.5 16.1 3.1 20.7 76.3 95.3 95.6 4.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 82 31 11 30 32 118 72 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,799 COMMITMENTS 51,324 26,089 759 13,100 40,554 65,183 67,402 5,616 3,397 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,131) 591 2,735 89 1,050 -728 1,730 2,096 401 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 36.8 1.1 18.5 57.3 92.1 95.2 7.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 113 54 11 30 31 147 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,472 COMMITMENTS 113,329 54,550 75,380 173,106 237,580 361,815 367,510 21,657 15,962 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 5,028) 279 -205 5,280 -536 1,761 5,023 6,836 5 -1,808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 14.2 19.7 45.1 62.0 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228) 85 44 72 75 86 195 174 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,725 COMMITMENTS 5,718 1,763 766 7,432 10,310 13,916 12,839 2,809 3,886 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 1,294) 1,117 -324 -15 66 1,173 1,168 834 126 460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 10.5 4.6 44.4 61.6 83.2 76.8 16.8 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 2 5 12 13 21 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,757 COMMITMENTS 266 908 1,089 15,285 14,569 16,640 16,566 1,117 1,191 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 375) 0 250 125 250 150 375 525 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 5.1 6.1 86.1 82.0 93.7 93.3 6.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 3 20 18 23 22 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,543 COMMITMENTS 6,625 2,486 6,363 10,655 15,778 23,643 24,627 3,900 2,916 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 391) 737 -457 -283 1,215 1,023 1,669 283 -1,278 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 9.0 23.1 38.7 57.3 85.8 89.4 14.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 3 7 14 16 22 24 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,738 COMMITMENTS 782 1,447 236 4,627 3,882 5,645 5,565 3,093 3,173 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 976) 301 452 1 808 969 1,110 1,422 -134 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 16.6 2.7 53.0 44.4 64.6 63.7 35.4 36.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 5 16 17 21 23 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,695 COMMITMENTS 14,648 17,108 95 5,786 3,312 20,529 20,515 166 180 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 701) 848 666 -160 0 62 688 568 13 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 82.7 0.5 28.0 16.0 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 3 2 10 7 19 11 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,557 COMMITMENTS 7,786 7,546 3,074 3,401 3,790 14,261 14,410 296 147 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,593) 1,258 1,122 748 571 763 2,577 2,633 16 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 51.8 21.1 23.4 26.0 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 20 20 21 7 8 36 40 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,830 COMMITMENTS 573 1,497 450 3,759 2,807 4,782 4,754 48 76 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 312) 0 62 100 212 150 312 312 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 31.0 9.3 77.8 58.1 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 1 10 9 15 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,781 COMMITMENTS 5,692 0 150 32,924 38,631 38,766 38,781 15 0 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 435) 0 0 0 435 435 435 435 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.0 0.4 84.9 99.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 1 23 23 27 24 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,806 COMMITMENTS 1,337 2,899 780 13,306 12,849 15,423 16,528 1,383 278 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 174) 6 136 14 154 24 174 174 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 17.2 4.6 79.2 76.5 91.8 98.3 8.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 8 6 22 22 29 33 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,865 COMMITMENTS 1,852 2,276 681 10,276 9,634 12,809 12,591 56 274 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 114) 9 -249 49 28 476 86 276 28 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 17.7 5.3 79.9 74.9 99.6 97.9 0.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 11 7 23 26 33 42 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,251 COMMITMENTS 565 648 262 1,165 1,161 1,992 2,071 259 180 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 192) 95 168 -58 135 82 172 192 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 28.8 11.6 51.8 51.6 88.5 92.0 11.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 11 5 19 20 30 34 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 04/28/15 | --------------------------------------------------------------| 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 04/21/15 (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 04/28/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,728 COMMITMENTS 5,692 3,708 968 27,095 26,522 33,755 31,198 3,973 6,530 CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 951) -66 -80 179 639 360 752 459 199 492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 9.8 2.6 71.8 70.3 89.5 82.7 10.5 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 4 19 22 24 27
Updated May 1, 2015