GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,176 COMMITMENTS 16,992 4,390 1,533 41,167 54,229 59,692 60,152 484 24 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,971) -469 307 25 2,400 1,654 1,956 1,986 15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 7.3 2.5 68.4 90.1 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 8 4 37 44 42 54 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,834 COMMITMENTS 100 0 0 3,734 3,834 3,834 3,834 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 91) 0 0 0 91 91 91 91 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.0 97.4 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 21 18 21 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,810 COMMITMENTS 676 189 532 9,833 10,414 11,041 11,135 769 675 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 330) 146 0 -32 242 317 356 285 -26 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.6 4.5 83.3 88.2 93.5 94.3 6.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 6 30 30 37 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,278 COMMITMENTS 364 50 96 1,172 1,599 1,632 1,745 646 533 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 159) 5 25 -10 73 118 68 133 91 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 2.2 4.2 51.4 70.2 71.6 76.6 28.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 3 17 16 21 19 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,829 COMMITMENTS 788 192 652 5,786 6,532 7,226 7,376 603 453 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 257) 241 -124 149 -138 256 252 281 5 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 2.5 8.3 73.9 83.4 92.3 94.2 7.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 5 5 33 37 38 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,867 COMMITMENTS 1,018 1,416 133 4,245 3,691 5,396 5,240 471 627 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 365) 60 208 63 250 301 373 572 -8 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 24.1 2.3 72.4 62.9 92.0 89.3 8.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 8 5 31 28 42 36 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,305 COMMITMENTS 418 333 46 455 826 919 1,205 386 100 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -271) 21 45 -37 -232 -284 -248 -276 -23 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 25.5 3.5 34.9 63.3 70.4 92.3 29.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 3 9 12 15 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,093 COMMITMENTS 64 9,106 1,745 28,107 19,242 29,916 30,093 177 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -35) 0 -375 0 -35 340 -35 -35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 30.3 5.8 93.4 63.9 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 2 23 21 26 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,729 COMMITMENTS 401 1,361 149 2,365 1,991 2,915 3,501 814 228 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 274) -55 120 15 109 25 69 160 205 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 36.5 4.0 63.4 53.4 78.2 93.9 21.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 3 15 13 20 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 353,855 COMMITMENTS 65,362 66,699 56,308 183,729 196,972 305,399 319,979 48,456 33,876 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 11,789) -485 -4,232 7,465 3,844 3,324 10,824 6,557 965 5,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 18.8 15.9 51.9 55.7 86.3 90.4 13.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 41 45 57 75 74 151 147 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,602 COMMITMENTS 0 1,686 0 38,624 44,805 38,624 46,491 10,978 3,111 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,942) 0 200 0 3,405 3,363 3,405 3,563 537 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.0 77.9 90.3 77.9 93.7 22.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 20 23 20 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,030,892 COMMITMENTS 274,072 536,133 283,402 407,059 176,136 964,533 995,671 66,359 35,221 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 11,461) -7,935 16,674 7,981 13,624 -8,047 13,670 16,608 -2,209 -5,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 52.0 27.5 39.5 17.1 93.6 96.6 6.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 85 130 131 56 49 233 233 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,926 COMMITMENTS 207,556 158,077 56,758 122,933 170,127 387,247 384,962 3,679 5,964 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,418) -3,441 -11,273 2,350 -1,482 6,400 -2,573 -2,523 155 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.1 40.4 14.5 31.4 43.5 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 17 25 31 34 62 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,898 COMMITMENTS 18,953 27,438 15,926 57,852 52,345 92,731 95,709 8,167 5,189 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,241) 2,768 1,591 -639 1,665 3,093 3,794 4,045 -553 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 27.2 15.8 57.3 51.9 91.9 94.9 8.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 12 20 17 18 40 40 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,703,821 COMMITMENTS 749,758 48,287 152,868 751,984 1470388 1654610 1671543 49,211 32,278 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 12,442) -2,047 -45 2,883 12,091 11,648 12,927 14,486 -485 -2,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 2.8 9.0 44.1 86.3 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 30 8 30 53 55 90 87 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,165 COMMITMENTS 51,208 115,543 82,756 383,649 320,299 517,613 518,598 3,552 2,567 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 5,458) 2,369 -1,759 73 3,002 6,902 5,444 5,216 14 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 22.2 15.9 73.6 61.5 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 22 31 37 33 75 67 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,496 COMMITMENTS 62,396 33,742 23,361 32,873 60,945 118,630 118,048 866 1,448 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,372) 94 -12,697 -232 1,510 14,471 1,372 1,542 0 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 28.2 19.5 27.5 51.0 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 15 17 20 20 47 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,136 COMMITMENTS 19,087 10,406 2,343 8,896 17,772 30,326 30,521 810 615 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 530) 695 -4,614 -385 175 5,569 485 570 45 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.3 33.4 7.5 28.6 57.1 97.4 98.0 2.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 11 14 13 10 13 30 31 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,087 COMMITMENTS 140 368 70 3,697 3,409 3,907 3,847 180 240 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 333) 0 50 10 333 293 343 353 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 9.0 1.7 90.5 83.4 95.6 94.1 4.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 15 17 17 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,207 COMMITMENTS 3,339 1,736 3,167 38,354 39,973 44,860 44,876 347 331 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,214) 32 13 -273 -978 -1,018 -1,219 -1,278 5 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.8 7.0 84.8 88.4 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 8 9 49 59 66 73 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,242 COMMITMENTS 461 193 323 2,098 2,520 2,882 3,036 360 206 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 569) -45 30 70 507 459 532 559 37 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 6.0 10.0 64.7 77.7 88.9 93.6 11.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 6 21 27 28 34 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 121,548 COMMITMENTS 2,795 2,030 2,540 116,062 116,978 121,397 121,548 151 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.7 2.1 95.5 96.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 18 16 19 18 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,016 COMMITMENTS 0 231,000 0 2686016 2455016 2686016 2686016 0 0 CHANGES FROM 06/02/15 (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 8.6 0.0 100.0 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 19 14 19 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,029 COMMITMENTS 1,080 0 2,785 40,164 41,244 44,029 44,029 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 6.3 91.2 93.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 11 12 13 13 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,168,957 COMMITMENTS 92,590 0 70,560 1005807 1098397 1168957 1168957 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.0 6.0 86.0 94.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 15 7 17 8 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,889 COMMITMENTS 242 102 80 15,452 15,572 15,774 15,754 115 135 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 607) -26 62 73 560 457 607 592 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.6 0.5 97.2 98.0 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 2 1 24 23 26 26 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,926 COMMITMENTS 913 8,713 959 70,016 62,546 71,888 72,218 1,038 708 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,975) -184 -21 68 -2,024 -2,057 -2,140 -2,010 165 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 11.9 1.3 96.0 85.8 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 3 8 7 49 47 57 58 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,102 COMMITMENTS 2,650 4,240 1,008 22,073 20,535 25,731 25,783 371 319 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,229) -16 210 2 1,207 1,017 1,193 1,229 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 16.2 3.9 84.6 78.7 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 5 4 31 32 37 39 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,994 COMMITMENTS 145 2,167 921 9,899 7,707 10,965 10,795 29 199 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 118) 0 65 0 147 62 147 127 -29 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 19.7 8.4 90.0 70.1 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 21 19 25 21 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,043 COMMITMENTS 0 593 51 9,100 9,171 9,151 9,815 892 228 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 425) 0 30 0 281 389 281 419 144 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.5 90.6 91.3 91.1 97.7 8.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 20 20 21 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,641,774 COMMITMENTS 483,798 157,943 545,121 536,555 861,689 1565474 1564753 76,300 77,021 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -9,725) -10,652 3,011 9,399 -4,608 -19,429 -5,861 -7,019 -3,864 -2,706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 9.6 33.2 32.7 52.5 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 114 107 156 81 101 280 300 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,951 COMMITMENTS 68,650 8,547 3,299 52,085 83,722 124,034 95,568 12,917 41,383 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,822) 1,345 66 448 944 601 2,737 1,115 85 1,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 6.2 2.4 38.0 61.1 90.6 69.8 9.4 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 4 5 16 18 24 25 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,352 COMMITMENTS 6,418 62,987 54,173 68,357 12,780 128,948 129,940 7,404 6,412 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -680) 1,862 287 -1,443 -1,931 -964 -1,512 -2,120 832 1,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 46.2 39.7 50.1 9.4 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 12 12 21 16 14 40 37 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,637 COMMITMENTS 0 0 0 10,622 10,622 10,622 10,622 15 15 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 580) 0 0 0 565 580 565 580 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.9 99.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 20 19 20 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,282 COMMITMENTS 25,111 10,841 262 5,481 19,458 30,854 30,561 1,428 1,721 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,133) 1,933 4,482 57 974 -1,704 2,964 2,835 169 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.8 33.6 0.8 17.0 60.3 95.6 94.7 4.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 70 53 7 26 26 101 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,304 COMMITMENTS 56,068 33,019 1,325 14,368 38,975 71,761 73,319 5,543 3,985 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 654) 623 2,491 425 -70 -2,036 978 880 -324 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 42.7 1.7 18.6 50.4 92.8 94.8 7.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 128 65 18 31 32 166 110 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 353,457 COMMITMENTS 104,054 53,427 68,132 157,139 215,721 329,325 337,280 24,132 16,177 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,868) -7,681 -442 -747 3,723 -1,982 -4,705 -3,171 1,837 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 15.1 19.3 44.5 61.0 93.2 95.4 6.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 75 45 70 68 90 177 176 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,833 COMMITMENTS 4,935 527 799 5,327 9,948 11,061 11,274 2,772 2,559 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,722) 1,251 0 0 532 1,807 1,783 1,807 -61 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 3.8 5.8 38.5 71.9 80.0 81.5 20.0 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 4 11 13 18 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,362 COMMITMENTS 387 0 658 8,214 8,431 9,259 9,089 1,103 1,273 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 125) 0 0 -150 50 175 -100 25 225 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 6.4 79.3 81.4 89.4 87.7 10.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 3 16 15 19 18 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,666 COMMITMENTS 5,694 2,832 3,386 9,776 13,986 18,856 20,204 3,810 2,462 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,118) 1,036 61 392 300 1,366 1,728 1,819 390 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 12.5 14.9 43.1 61.7 83.2 89.1 16.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 6 14 16 21 23 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,244 COMMITMENTS 13,927 15,134 25 5,161 4,085 19,113 19,244 131 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -54) 0 -40 0 -54 -14 -54 -54 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.4 78.6 0.1 26.8 21.2 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 4 1 10 10 19 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,731 COMMITMENTS 7,093 8,178 4,580 3,569 2,551 15,242 15,309 489 422 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 811) 210 550 228 310 -30 748 748 63 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 52.0 29.1 22.7 16.2 96.9 97.3 3.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 17 23 26 8 8 41 43 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,224 COMMITMENTS 310 1,178 450 3,298 2,424 4,058 4,052 166 172 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 27.9 10.7 78.1 57.4 96.1 95.9 3.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 1 11 9 16 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,685 COMMITMENTS 5,517 50 0 29,108 34,635 34,625 34,685 60 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,365) 315 50 -150 2,200 2,465 2,365 2,365 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 0.1 0.0 83.9 99.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 0 22 23 25 24 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,727 COMMITMENTS 1,392 2,136 747 5,588 4,844 7,727 7,727 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 197) -452 921 142 507 -866 197 197 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 27.6 9.7 72.3 62.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 4 11 11 17 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,857 COMMITMENTS 824 3,616 365 13,367 11,770 14,556 15,751 1,301 106 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 299) -557 96 4 852 199 299 299 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 22.8 2.3 84.3 74.2 91.8 99.3 8.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 7 5 23 22 28 32 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,661 COMMITMENTS 1,431 2,166 697 11,200 10,445 13,328 13,308 333 353 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,113) 0 0 121 965 983 1,086 1,104 27 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 15.9 5.1 82.0 76.5 97.6 97.4 2.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 7 7 21 24 31 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,657 COMMITMENTS 470 275 330 465 819 1,265 1,424 392 233 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 370) 10 30 280 -20 50 270 360 100 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 16.6 19.9 28.1 49.4 76.3 85.9 23.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 6 4 9 15 17 24 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,403 COMMITMENTS 1,592 1,886 266 9,038 9,190 10,896 11,342 507 61 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) -370 0 0 370 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 16.5 2.3 79.3 80.6 95.6 99.5 4.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 4 11 11 16 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,236 COMMITMENTS 2,919 3,664 1,589 23,119 23,112 27,627 28,365 6,609 5,871 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,754) 125 423 -75 1,962 2,447 2,012 2,795 742 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 10.7 4.6 67.5 67.5 80.7 82.9 19.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 4 19 20 23 25
Updated June 12, 2015