GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,323 COMMITMENTS 18,258 3,186 918 42,695 58,161 61,871 62,265 452 58 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -5,755) -1,134 86 -227 -4,380 -5,666 -5,741 -5,807 -14 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 5.1 1.5 68.5 93.3 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 8 4 33 41 38 51 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,192 COMMITMENTS 0 0 0 4,092 4,172 4,092 4,172 100 20 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 117) 0 0 0 17 97 17 97 100 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.6 99.5 97.6 99.5 2.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 18 15 18 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,727 COMMITMENTS 757 165 522 6,671 7,391 7,950 8,078 777 649 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,917) -202 -15 -21 -1,653 -1,863 -1,876 -1,899 -41 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.9 6.0 76.4 84.7 91.1 92.6 8.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 3 7 27 29 34 36 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,860 COMMITMENTS 96 107 185 1,134 1,197 1,415 1,489 445 371 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -325) -108 -17 -10 -77 -207 -195 -234 -130 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 5.8 9.9 61.0 64.4 76.1 80.1 23.9 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 18 18 21 22 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,285 COMMITMENTS 804 455 87 4,796 5,348 5,687 5,890 598 395 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,513) -259 388 -570 -740 -1,386 -1,569 -1,568 56 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 7.2 1.4 76.3 85.1 90.5 93.7 9.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 1 3 28 33 32 37 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,206 COMMITMENTS 680 1,153 209 4,688 4,006 5,577 5,368 629 838 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -910) -346 -270 -103 -581 -702 -1,030 -1,075 120 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 18.6 3.4 75.5 64.6 89.9 86.5 10.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 7 5 22 22 32 30 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,661 COMMITMENTS 0 11,481 221 28,302 16,959 28,523 28,661 138 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,014) -74 393 15 -1,934 -2,422 -1,993 -2,014 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 40.1 0.8 98.7 59.2 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 2 25 19 27 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,809 COMMITMENTS 448 1,400 28 2,465 2,054 2,941 3,482 868 327 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -952) -261 -221 -37 -755 -588 -1,053 -846 101 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 36.8 0.7 64.7 53.9 77.2 91.4 22.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 2 11 9 17 15 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,973 COMMITMENTS 73,207 67,658 80,434 212,009 221,121 365,650 369,213 44,323 40,760 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 9,628) 5,959 12,967 498 3,344 -3,041 9,801 10,424 -173 -796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 16.5 19.6 51.7 53.9 89.2 90.1 10.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 40 50 60 78 79 156 159 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,241 COMMITMENTS 0 500 0 46,392 50,414 46,392 50,914 10,849 6,327 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -7,855) 0 -300 0 -7,107 -9,146 -7,107 -9,446 -748 1,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 81.0 88.1 81.0 88.9 19.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 22 26 22 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 973,594 COMMITMENTS 249,503 462,090 272,755 385,749 203,277 908,007 938,122 65,587 35,472 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 11,540) 5,706 9,851 -6,539 12,844 5,211 12,011 8,523 -471 3,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 47.5 28.0 39.6 20.9 93.3 96.4 6.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 97 108 128 57 50 238 214 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 392,325 COMMITMENTS 194,839 146,549 52,759 140,942 187,960 388,540 387,268 3,785 5,057 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -20,428) -3,256 -3,263 -10,758 -5,793 -6,446 -19,807 -20,467 -621 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 37.4 13.4 35.9 47.9 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 17 14 25 31 34 63 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,583 COMMITMENTS 19,780 26,135 10,748 59,554 56,198 90,082 93,081 7,501 4,502 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -12,741) 206 -6,149 -3,609 -9,713 -4,233 -13,116 -13,991 375 1,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 26.8 11.0 61.0 57.6 92.3 95.4 7.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 17 22 18 17 42 42 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,677,058 COMMITMENTS 755,902 56,943 140,095 740,403 1451066 1636400 1648104 40,658 28,954 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -31,043) -307 5,714 -1,578 -30,747 -34,007 -32,632 -29,871 1,589 -1,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.1 3.4 8.4 44.1 86.5 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 28 11 31 51 55 90 88 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 458,677 COMMITMENTS 35,193 76,175 71,365 348,651 308,670 455,209 456,210 3,468 2,467 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -41,657) -3,167 -20,021 -7,764 -30,469 -13,741 -41,400 -41,526 -257 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 16.6 15.6 76.0 67.3 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 20 20 29 34 32 70 65 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 126,656 COMMITMENTS 67,051 35,144 23,016 35,682 67,645 125,749 125,805 907 851 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -4,267) 206 3,093 -3,722 -746 -2,705 -4,262 -3,334 -5 -933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.9 27.7 18.2 28.2 53.4 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 19 21 19 20 47 47 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,135 COMMITMENTS 19,877 11,202 3,107 7,551 16,261 30,535 30,570 600 565 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,057) -1,459 170 -659 -993 -2,682 -3,111 -3,171 54 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.8 36.0 10.0 24.3 52.2 98.1 98.2 1.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 13 13 13 16 31 36 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,504 COMMITMENTS 60 458 80 3,264 2,821 3,404 3,359 100 145 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,192) -150 -10 -30 -1,072 -1,142 -1,252 -1,182 60 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 13.1 2.3 93.2 80.5 97.1 95.9 2.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 16 19 18 24 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,353 COMMITMENTS 3,906 936 2,944 40,068 43,287 46,918 47,167 435 186 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -8,536) -421 -109 -859 -7,182 -7,541 -8,462 -8,509 -74 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.0 6.2 84.6 91.4 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 8 11 45 56 65 71 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,153 COMMITMENTS 539 463 235 2,124 2,300 2,898 2,998 255 155 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,326) -408 -199 -8 -874 -1,009 -1,290 -1,216 -36 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 14.7 7.5 67.4 72.9 91.9 95.1 8.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 4 24 22 28 31 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,516 COMMITMENTS 1,140 20 166 10,708 11,702 12,014 11,888 502 628 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -360) -28 20 34 -294 -134 -288 -80 -72 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.2 1.3 85.6 93.5 96.0 95.0 4.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 15 14 19 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 126,511 COMMITMENTS 6,825 1,805 2,540 117,146 122,166 126,511 126,511 0 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,579) -230 -115 0 -2,349 -2,464 -2,579 -2,579 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 1.4 2.0 92.6 96.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 1 19 17 21 19 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,798,957 COMMITMENTS 0 184,920 0 2798957 2614037 2798957 2798957 0 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 46,236) 0 -31,360 0 46,236 77,596 46,236 46,236 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.0 100.0 93.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 21 19 21 20 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,571 COMMITMENTS 1,260 0 2,335 37,976 39,236 41,571 41,571 0 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,678) 92 0 -230 -1,540 -1,448 -1,678 -1,678 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 5.6 91.4 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 15 16 17 17 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,084,741 COMMITMENTS 45,358 0 70,560 968,823 1014181 1084741 1084741 0 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -108,760) -32,144 0 0 -76,616 -108,760 -108,760 -108,760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 6.5 89.3 93.5 100.0 100.0 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 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,964 COMMITMENTS 328 62 0 14,554 14,647 14,882 14,709 82 255 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,411) 70 0 0 -2,378 -2,517 -2,308 -2,517 -103 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.4 0.0 97.3 97.9 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 0 26 22 27 23 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,245 COMMITMENTS 1,130 8,548 1,288 67,661 60,829 70,079 70,665 1,166 580 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -111) 150 140 -140 -179 -64 -169 -64 58 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 12.0 1.8 95.0 85.4 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 4 9 7 55 48 63 62 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,529 COMMITMENTS 2,613 5,988 409 22,895 19,729 25,917 26,126 612 403 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,799) 28 291 -290 -1,460 -1,825 -1,722 -1,824 -77 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 22.6 1.5 86.3 74.4 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 5 2 31 34 36 39 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,587 COMMITMENTS 110 463 926 7,549 7,022 8,585 8,411 2 176 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,562) 25 -478 -50 -1,535 -1,004 -1,560 -1,532 -2 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 5.4 10.8 87.9 81.8 100.0 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 3 21 19 25 22 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,313 COMMITMENTS 0 661 134 8,117 8,383 8,251 9,178 1,062 135 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,143) 0 32 -32 -1,158 -1,133 -1,190 -1,133 47 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 1.4 87.2 90.0 88.6 98.6 11.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 2 20 20 22 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,736,523 COMMITMENTS 478,684 231,591 569,788 611,685 853,973 1660157 1655352 76,366 81,171 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 42,087) 2,709 -965 20,716 17,488 16,168 40,913 35,919 1,174 6,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 13.3 32.8 35.2 49.2 95.6 95.3 4.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 128 112 157 90 102 303 312 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,987 COMMITMENTS 70,819 5,033 2,688 45,346 67,349 118,853 75,070 16,134 59,917 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -7,968) -833 -2,063 -1,162 -3,797 -7,704 -5,792 -10,929 -2,176 2,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 3.7 2.0 33.6 49.9 88.0 55.6 12.0 44.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 2 3 14 16 21 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,711 COMMITMENTS 17,137 74,698 55,992 72,731 14,812 145,860 145,502 5,851 6,209 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 7,844) 1,820 2,520 4,026 2,233 878 8,079 7,424 -235 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 49.2 36.9 47.9 9.8 96.1 95.9 3.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 11 24 16 16 43 42 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,371 COMMITMENTS 0 0 0 11,341 11,371 11,341 11,371 30 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 480) 0 0 0 480 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 0 0 22 19 22 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,485 COMMITMENTS 22,844 18,245 1,729 11,311 15,517 35,884 35,491 1,601 1,994 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 464) -115 878 367 121 -965 373 280 91 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 48.7 4.6 30.2 41.4 95.7 94.7 4.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 60 66 23 33 27 106 108 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,763 COMMITMENTS 55,786 37,240 1,554 16,522 36,977 73,862 75,771 5,901 3,992 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 684) -534 3 461 499 345 426 809 258 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.9 46.7 1.9 20.7 46.4 92.6 95.0 7.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 108 80 20 25 28 146 117 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,721 COMMITMENTS 116,133 65,979 67,776 157,896 206,691 341,805 340,446 20,916 22,275 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: 4,464) 3,094 1,773 1,852 -479 -363 4,467 3,262 -3 1,202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 18.2 18.7 43.5 57.0 94.2 93.9 5.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 72 55 67 78 84 180 177 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,631 COMMITMENTS 4,665 50 1,129 4,788 10,142 10,582 11,321 3,049 2,310 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,043) -1,815 50 41 -265 -1,622 -2,039 -1,531 -4 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 0.4 8.3 35.1 74.4 77.6 83.1 22.4 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 1 5 8 11 15 16 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 16,365 COMMITMENTS 0 3,510 0 15,395 10,875 15,395 14,385 970 1,980 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,650) 0 -1,555 0 -3,785 -1,945 -3,785 -3,500 135 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.4 0.0 94.1 66.5 94.1 87.9 5.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 12 15 12 17 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,250 COMMITMENTS 4,549 457 5,490 9,338 15,675 19,377 21,622 3,873 1,628 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,330) -1,114 452 -692 -1,244 -2,601 -3,050 -2,841 -280 -489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 2.0 23.6 40.2 67.4 83.3 93.0 16.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 5 12 22 18 27 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,044 COMMITMENTS 13,169 15,332 75 6,712 4,637 19,956 20,044 88 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,952) -1,488 -1,249 0 -443 -703 -1,931 -1,952 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.7 76.5 0.4 33.5 23.1 99.6 100.0 0.4 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 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,189 COMMITMENTS 6,837 7,549 4,663 3,195 2,587 14,695 14,799 494 390 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -2,434) -575 -467 -1,161 -586 -746 -2,322 -2,374 -112 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 49.7 30.7 21.0 17.0 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 16 24 24 7 9 37 44 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,509 COMMITMENTS 3,866 0 0 29,633 33,509 33,499 33,509 10 0 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,785) -808 0 0 -2,972 -3,785 -3,780 -3,785 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.0 0.0 88.4 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 0 0 24 25 28 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,094 COMMITMENTS 1,154 4,268 196 11,812 9,487 13,162 13,951 932 143 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,002) 76 696 -95 -1,033 -1,661 -1,052 -1,060 50 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 30.3 1.4 83.8 67.3 93.4 99.0 6.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 8 3 20 18 26 28 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,186 COMMITMENTS 1,959 1,432 344 9,559 10,031 11,862 11,807 324 379 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -1,354) 340 154 -287 -1,392 -1,296 -1,339 -1,429 -15 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 11.8 2.8 78.4 82.3 97.3 96.9 2.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 9 5 24 21 35 30 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,214 COMMITMENTS 295 255 260 405 380 960 895 254 319 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -493) -440 -235 10 -25 -287 -455 -512 -38 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 21.0 21.4 33.4 31.3 79.1 73.7 20.9 26.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 5 3 6 8 11 16 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,274 COMMITMENTS 1,602 1,775 190 8,017 8,262 9,809 10,227 465 47 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -472) 30 -43 -38 -443 -384 -451 -465 -21 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 17.3 1.8 78.0 80.4 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 08/04/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,572 COMMITMENTS 3,971 3,206 2,117 22,432 21,707 28,520 27,030 3,052 4,542 CHANGES FROM 07/28/15 (CHANGE IN OPEN INTEREST: -3,921) 317 -561 -121 -4,085 -2,904 -3,889 -3,586 -32 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 10.2 6.7 71.1 68.8 90.3 85.6 9.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 4 18 20 24 24
Updated August 7, 2015