GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,802 COMMITMENTS 15,759 3,672 1,480 38,070 50,614 55,309 55,766 493 36 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,420) 1,348 410 -1,558 -4,186 -3,260 -4,396 -4,408 -24 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 6.6 2.7 68.2 90.7 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 9 4 38 40 43 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,881 COMMITMENTS 50 35 50 4,781 4,796 4,881 4,881 0 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -546) 0 0 50 -596 -596 -546 -546 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.7 1.0 98.0 98.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 14 21 16 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,521 COMMITMENTS 297 232 645 9,692 9,871 10,634 10,748 887 773 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,082) -347 4 -148 -1,574 -1,922 -2,069 -2,066 -13 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.0 5.6 84.1 85.7 92.3 93.3 7.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 6 25 25 31 32 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,377 COMMITMENTS 542 54 69 975 1,574 1,586 1,697 791 680 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -769) 101 -5 -92 -792 -624 -783 -721 14 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 2.3 2.9 41.0 66.2 66.7 71.4 33.3 28.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 3 15 16 19 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,493 COMMITMENTS 684 147 669 5,630 6,153 6,983 6,969 510 524 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,595) -64 96 -86 -1,382 -1,605 -1,532 -1,595 -63 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 2.0 8.9 75.1 82.1 93.2 93.0 6.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 6 30 32 37 39 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,532 COMMITMENTS 478 935 123 4,514 3,783 5,115 4,841 417 691 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,298) -376 -283 -39 -875 -1,017 -1,290 -1,339 -8 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 16.9 2.2 81.6 68.4 92.5 87.5 7.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 8 4 25 26 33 34 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,367 COMMITMENTS 95 10,905 412 31,704 21,050 32,211 32,367 156 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,838) -25 970 -592 -2,203 -3,216 -2,820 -2,838 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 33.7 1.3 98.0 65.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 1 23 19 26 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,202 COMMITMENTS 629 1,110 148 2,683 2,642 3,460 3,900 742 302 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -942) -23 -297 -216 -682 -388 -921 -901 -21 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 26.4 3.5 63.9 62.9 82.3 92.8 17.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 6 4 14 12 21 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,999 COMMITMENTS 70,204 81,005 56,267 185,456 189,118 311,927 326,390 43,072 28,609 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,669) 2,372 -781 -3,477 -3,181 317 -4,286 -3,941 -1,383 -1,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 22.8 15.8 52.2 53.3 87.9 91.9 12.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 42 48 52 80 80 155 151 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,296 COMMITMENTS 0 1,010 0 36,047 42,987 36,047 43,997 12,249 4,299 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,589) 0 -930 0 -3,131 -1,799 -3,131 -2,729 -1,458 -1,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 74.6 89.0 74.6 91.1 25.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 22 26 22 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,013,527 COMMITMENTS 243,328 487,315 293,164 408,943 195,790 945,435 976,269 68,092 37,258 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -14,133) -6,838 -16,736 -8,921 -640 16,927 -16,399 -8,730 2,266 -5,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 48.1 28.9 40.3 19.3 93.3 96.3 6.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 85 119 125 59 50 229 220 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 377,091 COMMITMENTS 198,274 143,842 55,342 120,010 171,457 373,626 370,641 3,465 6,450 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -28,168) 5,365 -11,697 -8,739 -22,797 -4,277 -26,171 -24,713 -1,997 -3,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.6 38.1 14.7 31.8 45.5 99.1 98.3 0.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 13 25 30 33 62 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,664 COMMITMENTS 20,398 30,766 10,814 50,946 42,019 82,158 83,599 7,506 6,065 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 2,768) 2,499 1,192 -305 760 2,832 2,954 3,719 -186 -951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 34.3 12.1 56.8 46.9 91.6 93.2 8.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 12 17 17 17 34 36 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,584,492 COMMITMENTS 686,340 70,364 125,184 725,161 1352344 1536685 1547892 47,807 36,600 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -93,991) -29,432 1,990 -21,947 -29,044 -72,247 -80,423 -92,204 -13,568 -1,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 4.4 7.9 45.8 85.3 97.0 97.7 3.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 27 12 29 54 50 90 82 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,133 COMMITMENTS 43,944 120,644 86,261 387,176 311,311 517,381 518,216 3,752 2,917 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 700) 2,785 1,454 -3,286 1,113 2,234 612 402 88 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 23.2 16.6 74.3 59.7 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 21 25 35 32 65 62 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,341 COMMITMENTS 64,693 46,694 21,809 30,799 48,376 117,301 116,879 1,040 1,462 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 5,298) 1,182 782 2,220 1,687 2,401 5,089 5,403 209 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 39.5 18.4 26.0 40.9 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 16 17 20 18 46 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,367 COMMITMENTS 19,001 16,046 3,171 9,375 12,430 31,547 31,647 820 720 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 879) 9 -511 565 250 800 824 854 55 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.7 49.6 9.8 29.0 38.4 97.5 97.8 2.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 14 13 12 13 31 33 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,925 COMMITMENTS 130 411 150 3,445 3,079 3,725 3,640 200 285 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -579) -30 -80 -30 -464 -419 -524 -529 -55 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 10.5 3.8 87.8 78.4 94.9 92.7 5.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 17 15 20 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,700 COMMITMENTS 2,089 1,981 3,619 40,544 40,753 46,252 46,353 448 347 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,329) -177 -185 -531 -3,639 -3,568 -4,347 -4,284 18 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 4.2 7.7 86.8 87.3 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 8 12 12 43 56 58 74 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,110 COMMITMENTS 518 286 332 1,833 2,372 2,683 2,990 427 120 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,691) -83 -413 -126 -1,555 -1,097 -1,764 -1,636 73 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 9.2 10.7 58.9 76.3 86.3 96.1 13.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 5 17 24 25 31 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,338 COMMITMENTS 894 0 132 12,772 13,080 13,798 13,212 540 1,126 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,078) -68 0 0 -939 -960 -1,007 -960 -71 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.9 89.1 91.2 96.2 92.1 3.8 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 16 12 19 13 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 126,228 COMMITMENTS 2,995 2,130 2,540 120,693 121,558 126,228 126,228 0 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,148) -220 -110 0 -4,928 -5,038 -5,148 -5,148 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.7 2.0 95.6 96.3 100.0 100.0 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 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,755,128 COMMITMENTS 0 247,960 0 2755128 2507168 2755128 2755128 0 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -53,360) 0 -14,720 0 -53,360 -38,640 -53,360 -53,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.0 0.0 100.0 91.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 20 14 20 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,349 COMMITMENTS 1,000 0 2,985 42,364 43,364 46,349 46,349 0 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,703) 88 0 -220 -2,571 -2,332 -2,703 -2,552 0 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 6.4 91.4 93.6 100.0 100.0 0.0 0.0 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 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,599 COMMITMENTS 0 0 0 17,428 17,599 17,428 17,599 171 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,486) 0 0 0 -2,399 -2,486 -2,399 -2,486 -87 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.0 100.0 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 7 15 7 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,821 COMMITMENTS 109,974 0 70,560 1067287 1177261 1247821 1247821 0 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -68,448) -15,088 -3,680 0 -53,360 -64,768 -68,448 -68,448 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.0 5.7 85.5 94.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 16 9 18 10 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,807 COMMITMENTS 167 0 245 10,270 10,410 10,682 10,655 125 152 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -927) -139 0 49 -807 -988 -897 -939 -30 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 2.3 95.0 96.3 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 2 21 21 23 23 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,381 COMMITMENTS 1,143 7,458 567 59,995 53,481 61,705 61,506 676 875 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,636) -200 -409 -7 -1,316 -1,316 -1,523 -1,732 -113 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 12.0 0.9 96.2 85.7 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 2 7 5 47 46 53 54 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,759 COMMITMENTS 2,717 2,778 1,088 18,423 18,494 22,228 22,360 531 399 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 515) 157 709 877 -502 -1,035 532 551 -17 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 12.2 4.8 80.9 81.3 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 3 29 29 34 34 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,677 COMMITMENTS 155 2,006 981 10,466 8,474 11,602 11,461 75 216 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,363) 50 1,121 -942 -430 -1,565 -1,322 -1,386 -41 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 17.2 8.4 89.6 72.6 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 22 20 26 22 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,268 COMMITMENTS 0 600 111 8,638 8,400 8,749 9,111 519 157 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -538) 0 -135 -15 -524 -400 -539 -550 1 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 1.2 93.2 90.6 94.4 98.3 5.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 3 19 18 22 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,750,082 COMMITMENTS 530,764 205,058 542,540 597,211 925,721 1670515 1673319 79,567 76,763 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 32,665) 9,060 -1,802 1,258 22,624 30,517 32,942 29,973 -277 2,692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 11.7 31.0 34.1 52.9 95.5 95.6 4.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 129 106 154 87 100 299 299 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 129,027 COMMITMENTS 64,111 8,486 2,547 42,349 76,794 109,007 87,827 20,020 41,200 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -6,135) -4,540 -415 114 1,265 -4,959 -3,161 -5,260 -2,974 -875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 6.6 2.0 32.8 59.5 84.5 68.1 15.5 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 3 11 15 18 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,648 COMMITMENTS 4,460 66,811 70,810 77,582 16,462 152,852 154,083 6,796 5,565 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 11,026) -1,194 5,453 -120 11,029 4,981 9,715 10,314 1,311 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 41.8 44.4 48.6 10.3 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 17 23 17 14 42 40 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,941 COMMITMENTS 0 0 0 10,851 10,911 10,851 10,911 90 30 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 235) 0 0 0 235 235 235 235 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: 31) 0 0 0 21 19 21 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,470 COMMITMENTS 22,975 4,354 1,165 6,869 25,799 31,009 31,318 1,461 1,152 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -108) -329 -897 141 134 941 -54 185 -54 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 13.4 3.6 21.2 79.5 95.5 96.5 4.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 84 32 14 28 35 121 79 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,063 COMMITMENTS 50,930 25,614 759 13,072 40,524 64,761 66,897 5,302 3,166 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -736) -394 -475 0 -28 -30 -422 -505 -314 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.7 36.6 1.1 18.7 57.8 92.4 95.5 7.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 106 53 10 29 31 139 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,231 COMMITMENTS 112,201 52,949 76,311 176,295 240,743 364,807 370,003 22,424 17,228 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: 3,759) -1,128 -1,601 931 3,189 3,163 2,992 2,493 767 1,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 13.7 19.7 45.5 62.2 94.2 95.6 5.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 81 44 64 73 88 187 167 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,034 COMMITMENTS 3,863 1,347 749 6,650 8,168 11,262 10,264 2,772 3,770 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,691) -1,855 -416 -17 -782 -2,142 -2,654 -2,575 -37 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 9.6 5.3 47.4 58.2 80.2 73.1 19.8 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 4 9 12 17 16 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,506 COMMITMENTS 0 370 820 10,586 9,961 11,406 11,151 1,100 1,355 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,251) -266 -538 -269 -4,699 -4,608 -5,234 -5,415 -17 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 6.6 84.6 79.6 91.2 89.2 8.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 2 17 15 19 17 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,393 COMMITMENTS 4,662 2,829 5,057 9,744 12,638 19,463 20,524 3,930 2,869 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -4,150) -1,963 343 -1,306 -911 -3,140 -4,180 -4,103 30 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 12.1 21.6 41.7 54.0 83.2 87.7 16.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 5 13 15 19 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,603 COMMITMENTS 13,221 14,753 60 5,174 3,790 18,455 18,603 148 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -2,092) -1,427 -2,355 -35 -612 478 -2,074 -1,912 -18 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 79.3 0.3 27.8 20.4 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 5 2 11 8 20 13 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,002 COMMITMENTS 6,777 6,286 3,156 2,623 3,252 12,556 12,694 446 308 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,555) -1,009 -1,260 82 -778 -538 -1,705 -1,716 150 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 48.3 24.3 20.2 25.0 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 21 20 7 8 33 39 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,839 COMMITMENTS 451 1,158 450 2,906 2,177 3,807 3,785 32 54 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -991) -122 -339 0 -853 -630 -975 -969 -16 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 30.2 11.7 75.7 56.7 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 3 1 10 8 15 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,091 COMMITMENTS 5,367 0 150 27,559 32,941 33,076 33,091 15 0 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,690) -325 0 0 -5,365 -5,690 -5,690 -5,690 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 0.0 0.5 83.3 99.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 1 21 23 25 24 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,176 COMMITMENTS 1,464 2,691 486 11,672 11,770 13,622 14,947 1,554 229 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,630) 127 -208 -294 -1,634 -1,079 -1,801 -1,581 171 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 17.7 3.2 76.9 77.6 89.8 98.5 10.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 6 5 19 20 25 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,104 COMMITMENTS 1,184 1,887 583 9,118 8,199 10,885 10,669 219 435 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -1,761) -668 -389 -98 -1,158 -1,435 -1,924 -1,922 163 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 17.0 5.3 82.1 73.8 98.0 96.1 2.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 8 6 18 22 27 34 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,376 COMMITMENTS 547 390 70 490 622 1,107 1,082 269 294 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -875) -18 -258 -192 -675 -539 -885 -989 10 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 28.3 5.1 35.6 45.2 80.5 78.6 19.5 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 7 1 11 13 21 21 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,090 COMMITMENTS 1,992 1,954 304 9,266 9,764 11,562 12,022 528 68 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -582) -30 -68 -38 -493 -469 -561 -575 -21 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 16.2 2.5 76.6 80.8 95.6 99.4 4.4 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 05/05/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,693 COMMITMENTS 4,751 3,609 617 22,772 22,066 28,140 26,292 4,553 6,401 CHANGES FROM 04/28/15 (CHANGE IN OPEN INTEREST: -5,035) -941 -99 -351 -4,323 -4,456 -5,615 -4,906 580 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 11.0 1.9 69.7 67.5 86.1 80.4 13.9 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 4 17 21 22 26
Updated May 8, 2015