GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,372 COMMITMENTS 15,987 3,909 1,379 40,513 53,048 57,879 58,336 493 36 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,570) 228 237 -101 2,443 2,434 2,570 2,570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 6.7 2.4 69.4 90.9 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 3 9 4 38 42 43 53 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,187 COMMITMENTS 50 35 50 5,087 5,102 5,187 5,187 0 0 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 306) 0 0 0 306 306 306 306 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.7 1.0 98.1 98.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 16 21 18 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,951 COMMITMENTS 322 197 700 10,116 10,387 11,138 11,284 813 667 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 430) 25 -35 55 424 516 504 536 -74 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.6 5.9 84.6 86.9 93.2 94.4 6.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 8 30 30 38 38 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,553 COMMITMENTS 507 114 55 1,162 1,714 1,724 1,883 829 670 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 176) -35 60 -14 187 140 138 186 38 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 4.5 2.2 45.5 67.1 67.5 73.8 32.5 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 2 16 16 19 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,265 COMMITMENTS 662 165 709 6,320 6,893 7,691 7,767 574 498 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 772) -22 18 40 690 740 708 798 64 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 2.0 8.6 76.5 83.4 93.1 94.0 6.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 6 30 33 37 41 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,928 COMMITMENTS 752 1,015 147 4,419 3,913 5,318 5,075 610 853 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 396) 274 80 24 -95 130 203 234 193 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 17.1 2.5 74.5 66.0 89.7 85.6 10.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 7 5 24 27 34 35 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,471 COMMITMENTS 382 343 53 697 990 1,132 1,386 339 85 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -152) 1 -28 -30 -165 -59 -194 -117 42 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 23.3 3.6 47.4 67.3 77.0 94.2 23.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 5 1 10 13 13 18 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,214 COMMITMENTS 95 10,655 512 32,451 22,047 33,058 33,214 156 0 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 847) 0 -250 100 747 997 847 847 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 32.1 1.5 97.7 66.4 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 1 23 21 26 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,495 COMMITMENTS 722 1,374 126 2,922 2,790 3,770 4,290 725 205 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 293) 93 264 -22 239 148 310 390 -17 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 30.6 2.8 65.0 62.1 83.9 95.4 16.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 5 4 15 14 23 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,727 COMMITMENTS 71,442 82,731 56,323 195,561 200,003 323,326 339,057 44,401 28,670 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 12,728) 1,238 1,726 56 10,105 10,885 11,399 12,667 1,329 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 22.5 15.3 53.2 54.4 87.9 92.2 12.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 43 45 48 80 78 153 144 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,210 COMMITMENTS 0 1,010 0 37,897 44,803 37,897 45,813 12,313 4,397 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,914) 0 0 0 1,850 1,816 1,850 1,816 64 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 75.5 89.2 75.5 91.2 24.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 21 26 21 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,018,067 COMMITMENTS 250,527 490,129 294,931 401,696 199,870 947,154 984,930 70,913 33,137 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 4,540) 7,199 2,814 1,767 -7,247 4,080 1,719 8,661 2,821 -4,121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 48.1 29.0 39.5 19.6 93.0 96.7 7.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 86 122 132 59 52 233 230 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 386,716 COMMITMENTS 204,535 150,224 55,986 122,063 173,949 382,584 380,159 4,132 6,557 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 9,625) 6,261 6,382 644 2,053 2,492 8,958 9,518 667 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 38.8 14.5 31.6 45.0 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 18 13 24 30 34 61 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,496 COMMITMENTS 18,283 29,706 12,229 54,720 44,637 85,232 86,572 7,264 5,924 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,832) -2,115 -1,060 1,415 3,774 2,618 3,074 2,973 -242 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 32.1 13.2 59.2 48.3 92.1 93.6 7.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 13 18 19 19 37 39 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,635,017 COMMITMENTS 733,292 60,958 123,112 733,849 1415604 1590253 1599674 44,764 35,343 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 50,525) 46,952 -9,406 -2,072 8,688 63,260 53,568 51,782 -3,043 -1,257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 3.7 7.5 44.9 86.6 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 28 12 29 55 50 92 82 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 529,473 COMMITMENTS 53,681 128,528 85,144 386,982 312,844 525,807 526,516 3,666 2,957 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 8,340) 9,737 7,884 -1,117 -194 1,533 8,426 8,300 -86 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 24.3 16.1 73.1 59.1 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 19 20 25 36 33 69 64 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 120,689 COMMITMENTS 66,498 50,124 20,468 32,683 48,515 119,649 119,107 1,040 1,582 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,348) 1,805 3,430 -1,341 1,884 139 2,348 2,228 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.1 41.5 17.0 27.1 40.2 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 17 17 20 18 46 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,166 COMMITMENTS 20,067 16,242 2,784 9,510 13,535 32,361 32,561 805 605 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 799) 1,066 196 -387 135 1,105 814 914 -15 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.5 49.0 8.4 28.7 40.8 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 15 13 12 13 32 33 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,228 COMMITMENTS 170 461 170 3,738 3,402 4,078 4,033 150 195 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 303) 40 50 20 293 323 353 393 -50 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 10.9 4.0 88.4 80.5 96.5 95.4 3.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 17 15 21 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,417 COMMITMENTS 2,086 2,138 3,896 43,012 43,044 48,994 49,078 423 339 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 2,717) -3 157 277 2,468 2,291 2,742 2,725 -25 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 4.3 7.9 87.0 87.1 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 7 13 12 45 55 60 73 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,517 COMMITMENTS 703 255 414 2,047 2,748 3,164 3,417 353 100 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 407) 185 -31 82 214 376 481 427 -74 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 7.3 11.8 58.2 78.1 90.0 97.2 10.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 5 6 21 27 30 35 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| 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 05/05/15 (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 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 05/12/15 | --------------------------------------------------------------| 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 05/05/15 (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 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 05/12/15 | --------------------------------------------------------------| 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 05/05/15 (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 9.0 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 05/12/15 | --------------------------------------------------------------| 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 05/05/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 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 05/12/15 | --------------------------------------------------------------| 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 05/05/15 (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 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 05/12/15 | --------------------------------------------------------------| 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 05/05/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,192 COMMITMENTS 367 0 185 10,515 10,855 11,067 11,040 125 152 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 385) 200 0 -60 245 445 385 385 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 1.7 94.0 97.0 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 2 21 22 24 24 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,523 COMMITMENTS 1,096 7,528 720 61,014 54,700 62,830 62,948 693 575 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,142) -47 70 153 1,019 1,219 1,125 1,442 17 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.9 1.1 96.1 86.1 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 4 6 5 47 48 53 57 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,256 COMMITMENTS 2,550 3,081 1,178 18,995 18,618 22,723 22,877 533 379 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 497) -167 303 90 572 124 495 517 2 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 13.2 5.1 81.7 80.1 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 4 3 30 29 35 34 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,887 COMMITMENTS 195 2,166 906 10,727 8,602 11,828 11,674 59 213 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 210) 40 160 -75 261 128 226 213 -16 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 18.2 7.6 90.2 72.4 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 23 21 27 23 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,439 COMMITMENTS 0 463 69 8,734 8,681 8,803 9,213 636 226 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 171) 0 -137 -42 96 281 54 102 117 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 0.7 92.5 92.0 93.3 97.6 6.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 19 18 20 19 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,731,678 COMMITMENTS 512,443 192,231 537,538 604,581 926,687 1654562 1656456 77,116 75,222 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -18,404) -18,321 -12,827 -5,002 7,370 966 -15,953 -16,863 -2,451 -1,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 11.1 31.0 34.9 53.5 95.5 95.7 4.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 135 102 160 87 102 305 301 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,402 COMMITMENTS 66,115 8,611 2,565 42,489 79,344 111,169 90,520 22,233 42,882 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 4,375) 2,004 125 18 140 2,550 2,162 2,693 2,213 1,682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 6.5 1.9 31.9 59.5 83.3 67.9 16.7 32.1 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 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,125 COMMITMENTS 5,079 65,675 64,167 75,178 15,322 144,424 145,164 6,701 5,961 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -8,523) 619 -1,136 -6,643 -2,404 -1,140 -8,428 -8,919 -95 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 43.5 42.5 49.7 10.1 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 10 16 24 17 12 43 37 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,965 COMMITMENTS 0 0 0 10,965 10,950 10,965 10,950 0 15 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 24) 0 0 0 114 39 114 39 -90 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 0 0 23 20 23 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,823 COMMITMENTS 22,623 4,637 1,276 6,655 24,862 30,554 30,775 1,269 1,048 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -647) -352 283 111 -214 -937 -455 -543 -192 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 14.6 4.0 20.9 78.1 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 71 39 15 28 35 109 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,688 COMMITMENTS 52,853 27,770 317 12,822 39,996 65,992 68,083 5,696 3,605 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,625) 1,923 2,156 -442 -250 -528 1,231 1,186 394 439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.7 38.7 0.4 17.9 55.8 92.1 95.0 7.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 117 54 10 30 28 151 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,482 COMMITMENTS 112,258 55,535 69,672 188,236 250,004 370,166 375,211 22,316 17,271 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 5,251) 57 2,586 -6,639 11,941 9,261 5,359 5,208 -108 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 14.1 17.8 48.0 63.7 94.3 95.6 5.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 78 48 67 74 90 189 173 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,216 COMMITMENTS 3,881 1,347 838 6,725 8,243 11,444 10,428 2,772 3,788 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 182) 18 0 89 75 75 182 164 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 9.5 5.9 47.3 58.0 80.5 73.4 19.5 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 5 9 12 17 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,641 COMMITMENTS 100 395 895 10,621 9,971 11,616 11,261 1,025 1,380 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 135) 100 25 75 35 10 210 110 -75 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.1 7.1 84.0 78.9 91.9 89.1 8.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 3 17 15 20 18 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,818 COMMITMENTS 4,612 2,704 5,182 10,044 12,652 19,838 20,538 3,980 3,280 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 425) -50 -125 125 300 14 375 14 50 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 11.4 21.8 42.2 53.1 83.3 86.2 16.7 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 6 14 15 20 23 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,838 COMMITMENTS 988 1,097 135 3,165 3,057 4,288 4,289 2,550 2,549 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -1,900) 206 -350 -101 -1,462 -825 -1,357 -1,276 -543 -624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 16.0 2.0 46.3 44.7 62.7 62.7 37.3 37.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 13 15 17 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,539 COMMITMENTS 14,156 15,589 60 5,175 3,890 19,391 19,539 148 0 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 936) 935 836 0 1 100 936 936 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 79.8 0.3 26.5 19.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 5 2 11 8 21 13 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 14,682 COMMITMENTS 7,263 7,112 4,090 2,923 3,162 14,276 14,364 406 318 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,680) 486 826 934 300 -90 1,720 1,670 -40 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 48.4 27.9 19.9 21.5 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 21 22 8 8 35 40 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,211 COMMITMENTS 5,397 0 150 28,649 34,061 34,196 34,211 15 0 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 1,120) 30 0 0 1,090 1,120 1,120 1,120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.0 0.4 83.7 99.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 0 1 22 24 26 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,320 COMMITMENTS 1,540 2,814 488 11,738 11,813 13,766 15,115 1,554 205 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 144) 76 123 2 66 43 144 168 0 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 18.4 3.2 76.6 77.1 89.9 98.7 10.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 5 5 19 21 25 30 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,952 COMMITMENTS 1,476 1,962 615 9,650 8,940 11,741 11,517 211 435 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 848) 292 75 32 532 741 856 848 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 16.4 5.1 80.7 74.8 98.2 96.4 1.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 9 6 18 22 27 34 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,431 COMMITMENTS 627 365 90 480 662 1,197 1,117 234 314 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: 55) 80 -25 20 -10 40 90 35 -35 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 25.5 6.3 33.5 46.3 83.6 78.1 16.4 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 7 2 12 14 24 22 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 05/12/15 | --------------------------------------------------------------| 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 05/05/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 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 05/12/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,519 COMMITMENTS 3,733 3,327 437 22,839 22,360 27,009 26,124 5,510 6,395 CHANGES FROM 05/05/15 (CHANGE IN OPEN INTEREST: -174) -1,018 -282 -180 67 294 -1,131 -168 957 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 10.2 1.3 70.2 68.8 83.1 80.3 16.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 17 21 20 25
Updated May 15, 2015