GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 63,124 COMMITMENTS 18,567 4,468 674 43,417 57,976 62,658 63,118 466 6 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,137) 1,217 -183 -1,328 -8,023 -6,612 -8,134 -8,123 -3 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 7.1 1.1 68.8 91.8 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 9 4 33 43 39 53 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,355 COMMITMENTS 0 0 0 3,355 3,355 3,355 3,355 0 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -901) -100 0 0 -801 -901 -901 -901 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 14 20 14 20 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,204 COMMITMENTS 807 205 424 8,081 8,900 9,312 9,529 892 675 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,074) -69 -16 -126 -1,845 -1,894 -2,040 -2,036 -34 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.0 4.2 79.2 87.2 91.3 93.4 8.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 6 28 29 35 36 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,875 COMMITMENTS 209 67 83 904 1,259 1,196 1,409 679 466 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -679) -190 -60 -31 -380 -488 -601 -579 -78 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 3.6 4.4 48.2 67.1 63.8 75.1 36.2 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 2 14 15 17 19 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,677 COMMITMENTS 1,055 67 550 4,540 5,573 6,145 6,190 532 487 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,138) -301 -167 -43 -1,642 -1,899 -1,986 -2,109 -152 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 1.0 8.2 68.0 83.5 92.0 92.7 8.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 6 32 33 39 40 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,624 COMMITMENTS 680 1,182 362 4,052 3,203 5,094 4,747 530 877 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,231) -548 -600 141 -853 -955 -1,260 -1,414 29 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 21.0 6.4 72.0 57.0 90.6 84.4 9.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 7 6 24 22 36 30 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,246 COMMITMENTS 64 11,018 261 26,762 15,727 27,087 27,006 159 240 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,838) 0 1,682 -1,439 -2,381 -4,321 -3,820 -4,078 -18 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 40.4 1.0 98.2 57.7 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 24 18 27 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,449 COMMITMENTS 573 1,338 42 2,141 1,646 2,756 3,026 693 423 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -916) 147 -165 -210 -730 -716 -793 -1,091 -123 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 38.8 1.2 62.1 47.7 79.9 87.7 20.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 5 2 16 11 22 18 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,020 COMMITMENTS 59,056 59,642 67,417 207,940 210,099 334,413 337,158 41,607 38,862 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 8,509) -5,312 1,286 4,440 13,613 -1,099 12,741 4,627 -4,232 3,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 15.9 17.9 55.3 55.9 88.9 89.7 11.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 38 45 57 86 80 162 153 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,693 COMMITMENTS 0 800 0 38,305 44,768 38,305 45,568 11,388 4,125 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -8,978) 0 -355 0 -9,192 -8,943 -9,192 -9,298 214 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.0 77.1 90.1 77.1 91.7 22.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 22 24 22 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,034,726 COMMITMENTS 272,757 496,300 289,151 407,790 214,831 969,698 1000282 65,028 34,444 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,846) 12,831 5,610 -8,284 -5,256 -1,256 -709 -3,930 -1,137 2,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 48.0 27.9 39.4 20.8 93.7 96.7 6.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 90 112 122 57 46 224 213 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,646 COMMITMENTS 201,670 163,629 54,202 136,944 173,509 392,816 391,340 3,830 5,306 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 3,266) -3,757 1,160 1,682 5,336 365 3,261 3,207 5 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.8 41.3 13.7 34.5 43.7 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 15 25 32 34 63 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,249 COMMITMENTS 16,577 27,465 14,064 60,203 51,159 90,844 92,688 7,405 5,561 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 1,705) 1,528 1,798 -1,234 1,841 1,832 2,135 2,396 -430 -691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 28.0 14.3 61.3 52.1 92.5 94.3 7.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 16 21 17 18 39 42 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,660,546 COMMITMENTS 730,203 48,014 137,490 747,869 1444825 1615562 1630329 44,984 30,217 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,071) 540 -66 910 3,741 3,211 5,191 4,055 -1,120 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 2.9 8.3 45.0 87.0 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 10 30 53 56 92 87 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 496,429 COMMITMENTS 44,126 94,092 75,137 373,681 325,072 492,944 494,301 3,485 2,128 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 4,442) 218 2,331 -870 5,094 2,981 4,442 4,442 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 19.0 15.1 75.3 65.5 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 20 20 33 35 35 72 71 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 117,362 COMMITMENTS 58,126 28,270 22,367 35,451 64,089 115,944 114,726 1,418 2,636 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -620) -1,163 -815 -40 1,413 334 210 -521 -830 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 24.1 19.1 30.2 54.6 98.8 97.8 1.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 18 18 20 18 47 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,276 COMMITMENTS 20,055 10,511 4,385 8,180 17,924 32,620 32,820 656 456 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 867) -30 1,080 167 620 -190 757 1,057 110 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 31.6 13.2 24.6 53.9 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 11 11 13 12 15 31 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,371 COMMITMENTS 210 530 110 3,911 3,556 4,231 4,196 140 175 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -798) -20 2 10 -758 -825 -768 -813 -30 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 12.1 2.5 89.5 81.4 96.8 96.0 3.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 15 17 18 22 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,710 COMMITMENTS 3,559 1,272 3,251 41,414 43,887 48,224 48,410 486 300 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -5,332) -71 -339 -743 -4,634 -4,077 -5,448 -5,159 116 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 2.6 6.7 85.0 90.1 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 15 8 10 44 59 63 74 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,690 COMMITMENTS 841 440 178 2,369 2,722 3,388 3,340 302 350 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -981) -205 51 -145 -581 -847 -931 -941 -50 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 11.9 4.8 64.2 73.8 91.8 90.5 8.2 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 4 20 26 25 33 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 116,950 COMMITMENTS 2,575 1,920 2,540 111,706 112,490 116,821 116,950 129 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,598) -220 -110 0 -4,356 -4,488 -4,576 -4,598 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.6 2.2 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 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,631,184 COMMITMENTS 0 216,280 0 2631184 2414904 2631184 2631184 0 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -54,832) 0 -14,720 0 -54,832 -40,112 -54,832 -54,832 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.2 0.0 100.0 91.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 18 14 18 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,697 COMMITMENTS 1,168 0 2,565 37,964 39,132 41,697 41,697 0 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,332) 88 0 -220 -2,200 -2,112 -2,332 -2,332 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 6.2 91.0 93.8 100.0 100.0 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 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,108,973 COMMITMENTS 77,502 0 70,560 960,911 1038413 1108973 1108973 0 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -59,984) -15,088 0 0 -44,896 -59,984 -59,984 -59,984 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.0 6.4 86.6 93.6 100.0 100.0 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 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,297 COMMITMENTS 193 62 2 13,929 14,064 14,124 14,128 173 169 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,799) -265 -40 0 -3,529 -3,779 -3,794 -3,819 -5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.4 0.0 97.4 98.4 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 24 21 25 23 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,383 COMMITMENTS 908 8,389 966 64,508 57,200 66,382 66,555 1,001 828 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,840) -13 -294 41 -6,840 -6,553 -6,812 -6,806 -28 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 12.4 1.4 95.7 84.9 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 2 11 5 51 46 58 58 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,888 COMMITMENTS 0 138 0 18,618 18,633 18,618 18,771 270 117 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,260) 0 -50 0 -1,240 -1,190 -1,240 -1,240 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 98.6 98.6 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 19 16 20 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,363 COMMITMENTS 2,620 5,238 621 22,424 20,093 25,665 25,952 698 411 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,094) 0 184 -261 -1,984 -2,054 -2,245 -2,131 151 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 19.9 2.4 85.1 76.2 97.4 98.4 2.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 3 32 34 38 38 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,887 COMMITMENTS 125 1,146 1,026 8,702 7,489 9,853 9,661 34 226 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,674) -60 -619 50 -1,649 -1,121 -1,659 -1,690 -15 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 11.6 10.4 88.0 75.7 99.7 97.7 0.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 23 18 28 21 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,329 COMMITMENTS 0 589 166 9,186 9,404 9,352 10,159 977 170 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -895) 0 -19 -1 -897 -841 -898 -861 3 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.7 1.6 88.9 91.0 90.5 98.4 9.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 20 22 22 24 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,691,891 COMMITMENTS 485,862 189,702 540,979 584,819 875,695 1611660 1606376 80,231 85,515 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 21,800) 2,841 34,860 12,487 1,238 -39,557 16,566 7,790 5,234 14,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 11.2 32.0 34.6 51.8 95.3 94.9 4.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355) 120 108 150 88 105 288 300 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,071 COMMITMENTS 72,247 7,493 3,512 49,562 74,408 125,321 85,413 15,750 55,658 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -9,664) -5,794 -2,599 -1,323 -4,353 -18,552 -11,470 -22,474 1,806 12,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.2 5.3 2.5 35.1 52.7 88.8 60.5 11.2 39.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 3 14 17 21 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,017 COMMITMENTS 12,436 69,109 47,348 73,862 17,087 133,646 133,544 5,371 5,473 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,865) -1,055 85 -6,336 4,226 3,105 -3,165 -3,146 -700 -719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 49.7 34.1 53.1 12.3 96.1 96.1 3.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 12 11 22 18 16 42 40 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,551 COMMITMENTS 0 0 0 10,551 10,551 10,551 10,551 0 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 23 18 23 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 36,192 COMMITMENTS 24,616 17,269 682 9,288 16,111 34,586 34,062 1,606 2,130 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -908) -1,844 -447 -22 893 -385 -973 -854 65 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.0 47.7 1.9 25.7 44.5 95.6 94.1 4.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 64 68 9 28 25 97 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 78,321 COMMITMENTS 56,446 34,929 918 15,097 38,404 72,461 74,251 5,860 4,070 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 651) 432 210 134 469 -122 1,035 222 -384 429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 44.6 1.2 19.3 49.0 92.5 94.8 7.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 112 73 13 27 32 148 110 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,869 COMMITMENTS 105,433 66,421 69,190 173,739 217,557 348,362 353,168 22,507 17,701 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -6,036) -5,100 -189 6,865 -6,507 -15,029 -4,742 -8,353 -1,294 2,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 17.9 18.7 46.8 58.7 93.9 95.2 6.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 77 44 67 74 88 183 171 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,220 COMMITMENTS 4,620 16 625 5,258 9,806 10,503 10,447 2,717 2,773 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,360) -1,844 -478 -325 -2,105 -3,446 -4,274 -4,249 -86 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 0.1 4.7 39.8 74.2 79.4 79.0 20.6 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 3 10 12 16 15 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,350 COMMITMENTS 0 4,115 0 15,340 10,260 15,340 14,375 1,010 1,975 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.2 0.0 93.8 62.8 93.8 87.9 6.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 11 15 11 17 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,189 COMMITMENTS 5,546 1,362 4,266 9,222 16,043 19,034 21,671 4,155 1,518 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,001) -407 145 -676 -1,655 -619 -2,738 -1,150 737 -851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 5.9 18.4 39.8 69.2 82.1 93.5 17.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 2 5 13 19 20 24 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,882 COMMITMENTS 13,334 14,302 225 5,214 4,355 18,773 18,882 109 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 105) 25 105 0 80 0 105 105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 75.7 1.2 27.6 23.1 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 4 1 9 10 18 15 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,210 COMMITMENTS 6,890 8,272 5,392 4,412 3,146 16,694 16,810 516 400 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,613) -1,613 -1,329 100 -180 -505 -1,693 -1,734 80 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 48.1 31.3 25.6 18.3 97.0 97.7 3.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 15 23 26 8 8 39 43 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,128 COMMITMENTS 136 684 350 2,415 1,867 2,901 2,901 227 227 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,420) -174 -419 -150 -1,120 -844 -1,444 -1,413 24 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 21.9 11.2 77.2 59.7 92.7 92.7 7.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 10 9 13 12 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,927 COMMITMENTS 4,954 50 0 27,928 32,777 32,882 32,827 45 100 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -4,179) -533 -25 0 -3,631 -4,254 -4,164 -4,279 -15 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 0.2 0.0 84.8 99.5 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 1 0 25 25 28 26 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,334 COMMITMENTS 2,580 2,018 330 5,424 5,986 8,334 8,334 0 0 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: 112) 1,335 -176 -539 -684 827 112 112 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 24.2 4.0 65.1 71.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 4 12 9 18 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,931 COMMITMENTS 1,078 3,229 330 12,651 11,287 14,059 14,846 872 85 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -1,352) 140 -157 -224 -1,279 -949 -1,363 -1,330 11 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 21.6 2.2 84.7 75.6 94.2 99.4 5.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 7 4 22 21 27 31 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,612 COMMITMENTS 867 1,313 616 10,619 10,351 12,102 12,280 510 332 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -2,065) -771 -579 -310 -1,098 -1,156 -2,179 -2,045 114 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 10.4 4.9 84.2 82.1 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 9 8 23 24 33 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,432 COMMITMENTS 635 365 280 275 449 1,190 1,094 242 338 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -648) -190 -25 -120 -255 -513 -565 -658 -83 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 25.5 19.6 19.2 31.4 83.1 76.4 16.9 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 7 2 7 10 13 19 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,746 COMMITMENTS 1,572 1,818 228 8,460 8,646 10,260 10,692 486 54 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -582) -20 -68 -38 -503 -469 -561 -575 -21 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 16.9 2.1 78.7 80.5 95.5 99.5 4.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 4 10 10 14 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 07/07/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,711 COMMITMENTS 2,143 4,079 1,496 25,910 22,468 29,549 28,043 4,162 5,668 CHANGES FROM 06/30/15 (CHANGE IN OPEN INTEREST: -3,051) -707 79 -334 -2,050 -3,305 -3,091 -3,560 40 509 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 12.1 4.4 76.9 66.6 87.7 83.2 12.3 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 4 19 20 24 24
Updated July 10, 2015