GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,357 COMMITMENTS 16,004 3,817 1,663 42,197 54,856 59,864 60,336 493 21 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,985) 17 -92 284 1,684 1,808 1,985 2,000 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 6.3 2.8 69.9 90.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 9 4 39 44 44 55 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,093 COMMITMENTS 50 35 50 4,993 5,008 5,093 5,093 0 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -94) 0 0 0 -94 -94 -94 -94 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 16 21 18 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,016 COMMITMENTS 375 186 709 10,103 10,398 11,187 11,293 829 723 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 65) 53 -11 9 -13 11 49 9 16 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.5 5.9 84.1 86.5 93.1 94.0 6.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 8 31 31 39 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,651 COMMITMENTS 502 107 60 1,199 1,829 1,761 1,996 890 655 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 98) -5 -7 5 37 115 37 113 61 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 4.0 2.3 45.2 69.0 66.4 75.3 33.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 2 16 17 19 21 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,544 COMMITMENTS 668 211 701 6,601 7,236 7,970 8,148 574 396 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 279) 6 46 -8 281 343 279 381 0 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 2.5 8.2 77.3 84.7 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 6 32 36 38 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,139 COMMITMENTS 833 1,131 147 4,579 4,007 5,559 5,285 580 854 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 211) 81 116 0 160 94 241 210 -30 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 18.4 2.4 74.6 65.3 90.6 86.1 9.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 7 5 27 27 37 35 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,531 COMMITMENTS 382 323 73 687 1,050 1,142 1,446 389 85 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 60) 0 -20 20 -10 60 10 60 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 21.1 4.8 44.9 68.6 74.6 94.4 25.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 2 11 13 15 19 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,404 COMMITMENTS 95 10,240 867 32,286 22,297 33,248 33,404 156 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 190) 0 -415 355 -165 250 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 30.7 2.6 96.7 66.7 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 23 21 27 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,583 COMMITMENTS 747 1,423 121 3,025 2,834 3,893 4,378 690 205 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 88) 25 49 -5 103 44 123 88 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 31.0 2.6 66.0 61.8 84.9 95.5 15.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 5 4 15 14 23 22 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,968 COMMITMENTS 0 217 474 4,163 4,062 4,637 4,753 331 215 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 9.5 83.8 81.8 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 15 16 17 18 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,911 COMMITMENTS 70,615 76,520 57,095 190,353 202,498 318,063 336,113 44,848 26,798 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -4,816) -827 -6,211 772 -5,208 2,495 -5,263 -2,944 447 -1,872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 21.1 15.7 52.5 55.8 87.6 92.6 12.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 43 49 51 79 84 153 156 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,587 COMMITMENTS 0 1,010 0 38,901 46,369 38,901 47,379 12,686 4,208 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,377) 0 0 0 1,004 1,566 1,004 1,566 373 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 75.4 89.9 75.4 91.8 24.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 19 26 19 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,028,741 COMMITMENTS 262,088 483,066 302,460 392,695 209,907 957,243 995,433 71,498 33,308 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 10,674) 11,561 -7,063 7,529 -9,001 10,037 10,089 10,503 585 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 47.0 29.4 38.2 20.4 93.0 96.8 7.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 86 119 135 54 46 234 221 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 397,570 COMMITMENTS 212,615 165,931 58,568 122,541 167,436 393,724 391,935 3,846 5,635 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 10,854) 8,080 15,707 2,582 478 -6,513 11,140 11,776 -286 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.5 41.7 14.7 30.8 42.1 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 20 14 26 31 35 64 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,110 COMMITMENTS 17,045 30,493 14,465 58,366 47,200 89,876 92,158 8,234 5,952 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 5,614) -1,238 787 2,236 3,646 2,563 4,644 5,586 970 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 31.1 14.7 59.5 48.1 91.6 93.9 8.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 13 18 20 19 40 39 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,684,244 COMMITMENTS 744,971 51,505 150,597 742,570 1446660 1638138 1648762 46,106 35,482 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 49,227) 11,679 -9,453 27,485 8,721 31,056 47,885 49,088 1,342 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 3.1 8.9 44.1 85.9 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 29 10 32 55 52 93 86 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,922 COMMITMENTS 50,694 136,874 88,527 399,229 313,768 538,450 539,169 3,472 2,753 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 12,449) -2,987 8,346 3,383 12,247 924 12,643 12,653 -194 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 25.3 16.3 73.7 57.9 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 18 23 28 37 34 73 67 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,875 COMMITMENTS 68,105 51,468 19,851 34,864 51,019 122,820 122,338 1,055 1,537 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,186) 1,607 1,344 -617 2,181 2,504 3,171 3,231 15 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 41.5 16.0 28.1 41.2 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 17 17 20 19 46 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,808 COMMITMENTS 20,647 16,772 2,731 9,610 13,710 32,988 33,213 820 595 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 642) 580 530 -53 100 175 627 652 15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.1 49.6 8.1 28.4 40.6 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 15 15 12 13 33 34 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,438 COMMITMENTS 170 461 170 3,948 3,612 4,288 4,243 150 195 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 210) 0 0 0 210 210 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 10.4 3.8 89.0 81.4 96.6 95.6 3.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 16 15 20 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,009 COMMITMENTS 2,654 1,967 3,748 46,235 46,970 52,637 52,685 372 324 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,592) 568 -171 -148 3,223 3,926 3,643 3,607 -51 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.7 7.1 87.2 88.6 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 9 11 11 42 57 58 73 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,839 COMMITMENTS 742 325 359 2,340 2,978 3,441 3,662 398 177 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 322) 39 70 -55 293 230 277 245 45 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 8.5 9.4 61.0 77.6 89.6 95.4 10.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 5 6 23 28 32 36 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| 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 05/12/15 (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 05/19/15 | --------------------------------------------------------------| 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 05/12/15 (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 05/19/15 | --------------------------------------------------------------| 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 05/12/15 (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 05/19/15 | --------------------------------------------------------------| 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 05/12/15 (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 05/19/15 | --------------------------------------------------------------| 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 05/12/15 (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 05/19/15 | --------------------------------------------------------------| 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 05/12/15 (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 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,644 COMMITMENTS 506 0 156 11,857 12,336 12,519 12,492 125 152 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,452) 139 0 -29 1,342 1,481 1,452 1,452 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 1.2 93.8 97.6 99.0 98.8 1.0 1.2 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 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,997 COMMITMENTS 1,035 7,950 747 64,512 57,710 66,294 66,407 703 590 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,474) -61 422 27 3,498 3,010 3,464 3,459 10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 11.9 1.1 96.3 86.1 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 3 7 6 51 48 58 58 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,109 COMMITMENTS 2,641 3,446 1,251 20,726 20,006 24,618 24,703 491 406 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,853) 91 365 73 1,731 1,388 1,895 1,826 -42 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 13.7 5.0 82.5 79.7 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 3 31 29 36 34 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,988 COMMITMENTS 205 2,346 896 10,827 8,557 11,928 11,799 60 189 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 101) 10 180 -10 100 -45 100 125 1 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 19.6 7.5 90.3 71.4 99.5 98.4 0.5 1.6 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 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,461 COMMITMENTS 0 463 69 8,688 8,689 8,757 9,221 704 240 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 22) 0 0 0 -46 8 -46 8 68 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 0.7 91.8 91.8 92.6 97.5 7.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 19 19 20 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,621,198 COMMITMENTS 504,615 161,184 495,495 542,015 892,555 1542125 1549234 79,073 71,964 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -110,480) -7,828 -31,047 -42,043 -62,566 -34,132 -112,437 -107,222 1,957 -3,258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 9.9 30.6 33.4 55.1 95.1 95.6 4.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 114 114 149 84 98 278 297 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,260 COMMITMENTS 66,393 8,755 2,817 47,086 81,310 116,296 92,882 19,964 43,378 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 2,858) 278 144 252 4,597 1,966 5,127 2,362 -2,269 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 6.4 2.1 34.6 59.7 85.3 68.2 14.7 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 3 13 16 19 22 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,846 COMMITMENTS 5,783 66,591 50,290 69,268 9,142 125,341 126,023 6,505 5,823 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -19,279) 704 916 -13,877 -5,910 -6,180 -19,083 -19,141 -196 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 50.5 38.1 52.5 6.9 95.1 95.6 4.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 10 15 22 15 11 41 34 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,008 COMMITMENTS 0 0 0 11,008 10,993 11,008 10,993 0 15 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 43) 0 0 0 43 43 43 43 0 0 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 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 31,484 COMMITMENTS 22,418 5,176 1,263 6,401 23,883 30,082 30,322 1,402 1,162 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -339) -205 539 -13 -254 -979 -472 -453 133 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 16.4 4.0 20.3 75.9 95.5 96.3 4.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 72 41 13 29 34 110 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,841 COMMITMENTS 53,101 23,442 532 11,674 43,523 65,307 67,497 5,534 3,344 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -847) 248 -4,328 215 -1,148 3,527 -685 -586 -162 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.0 33.1 0.8 16.5 61.4 92.2 95.3 7.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 110 49 11 30 32 144 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,332 COMMITMENTS 110,182 54,813 70,039 187,882 246,967 368,103 371,819 22,229 18,513 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -2,150) -2,076 -722 367 -354 -3,037 -2,063 -3,392 -87 1,242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 14.0 17.9 48.1 63.3 94.3 95.3 5.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 78 51 71 71 90 188 177 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,612 COMMITMENTS 4,147 1,347 828 6,725 9,169 11,700 11,344 2,912 3,268 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 396) 266 0 -10 0 926 256 916 140 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 9.2 5.7 46.0 62.7 80.1 77.6 19.9 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 2 5 9 13 17 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 13,541 COMMITMENTS 100 295 1,020 11,271 10,771 12,391 12,086 1,150 1,455 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 900) 0 -100 125 650 800 775 825 125 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.2 7.5 83.2 79.5 91.5 89.3 8.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 3 17 16 20 19 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,274 COMMITMENTS 5,267 2,604 4,688 10,338 12,997 20,293 20,289 3,981 3,985 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 456) 655 -100 -494 294 345 455 -249 1 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 10.7 19.3 42.6 53.5 83.6 83.6 16.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 6 14 16 20 24 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,269 COMMITMENTS 922 1,113 170 3,406 3,237 4,498 4,520 2,771 2,749 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 431) -66 16 35 241 180 210 231 221 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 15.3 2.3 46.9 44.5 61.9 62.2 38.1 37.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 3 12 15 16 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,711 COMMITMENTS 14,256 15,661 60 5,247 3,990 19,563 19,711 148 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 172) 100 72 0 72 100 172 172 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 79.5 0.3 26.6 20.2 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 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,276 COMMITMENTS 7,321 7,132 4,580 3,059 3,246 14,960 14,958 316 318 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 594) 58 20 490 136 84 684 594 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 46.7 30.0 20.0 21.2 97.9 97.9 2.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 21 22 8 8 36 39 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,226 COMMITMENTS 5,472 0 150 29,589 35,076 35,211 35,226 15 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,015) 75 0 0 940 1,015 1,015 1,015 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 0.0 0.4 84.0 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 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,039 COMMITMENTS 1,363 3,439 488 12,731 11,967 14,582 15,894 1,457 145 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 719) -177 625 0 993 154 816 779 -97 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 21.4 3.0 79.4 74.6 90.9 99.1 9.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 6 5 20 22 25 32 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,673 COMMITMENTS 635 1,335 370 3,620 2,953 4,625 4,658 48 15 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 28.6 7.9 77.5 63.2 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 3 14 8 18 12 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,526 COMMITMENTS 1,349 2,308 675 11,161 10,053 13,185 13,036 341 490 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,574) -127 346 60 1,511 1,113 1,444 1,519 130 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 17.1 5.0 82.5 74.3 97.5 96.4 2.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 9 6 20 23 29 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,619 COMMITMENTS 722 420 110 525 755 1,357 1,285 262 334 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 188) 95 55 20 45 93 160 168 28 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 25.9 6.8 32.4 46.6 83.8 79.4 16.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 8 2 12 17 24 26 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,390 COMMITMENTS 1,992 2,554 304 9,566 9,464 11,862 12,322 528 68 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 300) 0 600 0 300 -300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 20.6 2.5 77.2 76.4 95.7 99.5 4.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 4 10 11 16 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,529 COMMITMENTS 3,608 3,198 679 23,051 21,829 27,338 25,706 5,191 6,823 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 10) -125 -129 242 212 -531 329 -418 -319 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 9.8 2.1 70.9 67.1 84.0 79.0 16.0 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 17 21 20 25
Updated May 22, 2015