GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,075 COMMITMENTS 24,453 4,697 660 33,479 53,453 58,592 58,810 483 265 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -5,529) 1,221 -360 -1,328 -5,400 -3,840 -5,507 -5,528 -22 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 8.0 1.1 56.7 90.5 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 7 5 36 39 43 48 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,712 COMMITMENTS 525 0 600 5,587 6,112 6,712 6,712 0 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -634) 75 0 0 -709 -634 -634 -634 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.0 8.9 83.2 91.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 19 18 20 19 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,560 COMMITMENTS 881 263 551 6,312 7,052 7,744 7,866 816 694 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,005) 9 -250 -34 -1,001 -817 -1,026 -1,101 21 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.1 6.4 73.7 82.4 90.5 91.9 9.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 5 29 30 37 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,556 COMMITMENTS 155 222 200 987 802 1,342 1,224 214 332 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -423) 34 46 -164 -212 -226 -342 -344 -81 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 14.3 12.9 63.4 51.5 86.2 78.7 13.8 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 4 15 14 21 19 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,712 COMMITMENTS 706 423 241 5,272 5,729 6,219 6,393 493 319 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -198) 128 -21 -227 -22 178 -121 -70 -77 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 6.3 3.6 78.5 85.4 92.7 95.2 7.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 6 6 32 36 39 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,849 COMMITMENTS 986 1,458 549 5,105 4,450 6,640 6,457 209 392 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,811) -507 -857 17 -1,246 -931 -1,736 -1,771 -75 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 21.3 8.0 74.5 65.0 96.9 94.3 3.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 4 8 24 19 37 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,124 COMMITMENTS 50 430 160 837 402 1,047 992 77 132 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -300) -10 -187 60 -282 -133 -232 -260 -68 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 38.3 14.2 74.5 35.8 93.1 88.3 6.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 7 3 13 9 17 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,018 COMMITMENTS 376 11,837 265 25,347 13,676 25,988 25,778 30 240 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,314) 36 1,031 -831 -2,501 -3,514 -3,296 -3,314 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 45.5 1.0 97.4 52.6 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 2 2 25 19 29 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,766 COMMITMENTS 771 1,642 147 2,220 1,608 3,138 3,397 628 369 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,179) -117 -200 -185 -898 -769 -1,200 -1,154 21 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 43.6 3.9 58.9 42.7 83.3 90.2 16.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 6 4 11 16 20 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,675 COMMITMENTS 58,261 74,473 45,146 196,656 182,536 300,063 302,155 47,612 45,520 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,891) -173 -2,397 -9,689 4,718 11,119 -5,144 -967 7,035 2,858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 21.4 13.0 56.6 52.5 86.3 86.9 13.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 37 51 48 78 78 143 151 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,890 COMMITMENTS 725 970 225 30,966 37,775 31,916 38,970 10,974 3,920 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -6,167) -25 345 25 -4,572 -5,230 -4,572 -4,860 -1,595 -1,307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.3 0.5 72.2 88.1 74.4 90.9 25.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 1 23 27 25 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,001,636 COMMITMENTS 231,744 444,349 275,774 426,947 238,458 934,465 958,581 67,171 43,055 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -4,184) -6,976 -9,704 -26,020 32,930 31,820 -66 -3,904 -4,118 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 44.4 27.5 42.6 23.8 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 86 154 130 66 52 238 262 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 317,840 COMMITMENTS 77,955 111,776 54,416 180,763 146,722 313,134 312,914 4,706 4,926 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 850) -7,301 -3,546 1,575 6,263 2,259 537 288 313 562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 35.2 17.1 56.9 46.2 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 20 11 27 33 33 65 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,907 COMMITMENTS 11,809 20,903 16,312 66,590 59,241 94,711 96,456 7,196 5,451 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 8,633) 3,514 3,565 1,768 6,362 3,885 11,644 9,218 -3,011 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 20.5 16.0 65.3 58.1 92.9 94.7 7.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 17 19 20 21 41 45 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,479,940 COMMITMENTS 539,717 62,084 115,836 779,483 1268481 1435036 1446401 44,904 33,539 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,831) -9,220 -276 5,093 1,749 -8,938 -2,378 -4,121 -1,453 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 4.2 7.8 52.7 85.7 97.0 97.7 3.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 20 14 28 55 52 86 84 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,463 COMMITMENTS 27,306 47,343 50,964 282,517 262,466 360,787 360,773 1,676 1,690 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 12,095) 3,445 2,380 6,673 1,688 3,430 11,806 12,483 289 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 13.1 14.1 77.9 72.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 15 25 39 30 71 55 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 120,851 COMMITMENTS 43,096 64,986 13,995 62,445 40,929 119,536 119,910 1,315 941 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -23,369) -33,847 5,390 -4,385 14,466 -24,663 -23,766 -23,658 397 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 53.8 11.6 51.7 33.9 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 15 23 25 21 18 54 48 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 34,093 COMMITMENTS 17,432 8,222 4,440 11,523 21,071 33,395 33,733 698 360 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -5,703) -5,909 -169 -504 745 -5,025 -5,668 -5,698 -35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.1 24.1 13.0 33.8 61.8 98.0 98.9 2.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 12 12 15 14 14 34 33 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,973 COMMITMENTS 4,095 1,893 2,939 28,614 30,757 35,648 35,589 325 384 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,396) 225 -73 174 980 1,277 1,379 1,378 17 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 5.3 8.2 79.5 85.5 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 12 11 11 46 57 66 73 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,094 COMMITMENTS 547 697 475 2,126 2,499 3,148 3,671 946 423 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 371) -7 -70 60 281 311 334 301 37 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 17.0 11.6 51.9 61.0 76.9 89.7 23.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 3 21 21 25 26 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 172,996 COMMITMENTS 17,945 1,505 2,445 152,351 169,046 172,741 172,996 255 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,705) 0 230 0 1,705 1,475 1,705 1,705 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.9 1.4 88.1 97.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 20 17 21 20 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,110,387 COMMITMENTS 187,200 0 0 2923187 3110387 3110387 3110387 0 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 46,230) 0 0 0 46,230 46,230 46,230 46,230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.0 0.0 94.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 19 16 20 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 74,682 COMMITMENTS 419 0 0 74,263 74,682 74,682 74,682 0 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 797) 0 0 0 797 797 797 797 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 99.4 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 15 16 16 16 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,657,157 COMMITMENTS 4,629 0 0 1652528 1657157 1657157 1657157 0 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 33,657) 0 0 0 33,657 33,657 33,657 33,657 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 11 18 11 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,716 COMMITMENTS 460 0 62 23,054 23,220 23,576 23,282 140 434 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 69) 30 0 0 39 69 69 69 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.3 97.2 97.9 99.4 98.2 0.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 1 26 26 28 27 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 88,588 COMMITMENTS 1,782 8,349 751 85,143 79,191 87,676 88,291 912 297 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -2,342) -128 -502 -51 -2,147 -1,759 -2,326 -2,312 -16 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 9.4 0.8 96.1 89.4 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 9 6 5 57 52 67 62 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,737 COMMITMENTS 168 480 57 21,832 22,092 22,057 22,629 680 108 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 880) 168 0 57 820 820 1,045 877 -165 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.1 0.3 96.0 97.2 97.0 99.5 3.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 18 16 19 18 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,496 COMMITMENTS 2,579 5,103 253 28,145 25,677 30,977 31,033 519 463 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,031) 150 -30 0 901 1,061 1,051 1,031 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 16.2 0.8 89.4 81.5 98.4 98.5 1.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 4 4 32 31 39 39 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,275 COMMITMENTS 120 798 418 7,376 6,780 7,914 7,996 361 279 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 461) 0 57 24 405 370 429 451 32 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 9.6 5.1 89.1 81.9 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 4 3 25 21 29 25 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,871 COMMITMENTS 0 974 64 10,788 10,617 10,852 11,655 1,019 216 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 184) -111 -75 -1 164 259 52 183 132 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.2 0.5 90.9 89.4 91.4 98.2 8.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 2 19 20 21 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,713,573 COMMITMENTS 480,088 282,214 566,426 576,108 780,931 1622622 1629571 90,951 84,002 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 52,397) 4,506 15,110 35,739 3,960 -4,089 44,205 46,760 8,192 5,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 16.5 33.1 33.6 45.6 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 130 123 147 94 100 304 305 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,747 COMMITMENTS 73,574 10,777 2,367 34,180 57,599 110,121 70,743 14,626 54,004 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 478) 1,071 -180 -9 30 1,630 1,092 1,441 -614 -963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.0 8.6 1.9 27.4 46.2 88.3 56.7 11.7 43.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 4 11 15 20 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,664 COMMITMENTS 17,385 71,683 85,128 72,016 17,964 174,529 174,775 6,135 5,889 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 12,498) -3,421 5,956 4,933 11,790 1,650 13,302 12,539 -804 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 39.7 47.1 39.9 9.9 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 11 20 15 14 39 36 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,685 COMMITMENTS 630 0 0 13,980 14,685 14,610 14,685 75 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 75) 0 0 0 120 75 120 75 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.0 95.2 100.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 12 15 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,006 COMMITMENTS 17,545 9,866 199 6,776 14,529 24,520 24,594 1,486 1,412 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -847) -110 -1,215 -2 -669 492 -781 -725 -66 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 37.9 0.8 26.1 55.9 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 65 52 10 33 29 102 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,192 COMMITMENTS 52,171 30,700 3,321 12,562 38,273 68,054 72,294 8,138 3,898 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -90) 315 -2,411 1,233 -1,245 1,416 303 238 -393 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.5 40.3 4.4 16.5 50.2 89.3 94.9 10.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 128 72 27 29 34 174 119 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,916 COMMITMENTS 111,508 48,066 80,598 153,249 218,855 345,355 347,519 20,561 18,397 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 2,540) -4,181 3,609 5,032 1,709 -8,346 2,560 295 -20 2,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 13.1 22.0 41.9 59.8 94.4 95.0 5.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 72 60 79 83 94 196 198 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,144 COMMITMENTS 2,806 1,246 1,525 6,740 8,444 11,071 11,215 2,073 1,929 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 942) 324 600 -69 45 593 300 1,124 642 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 9.5 11.6 51.3 64.2 84.2 85.3 15.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 3 4 13 13 21 18 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 17,325 COMMITMENTS 0 2,293 0 17,105 14,237 17,105 16,530 220 795 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -3,040) 0 -590 -120 -2,890 -1,900 -3,010 -2,610 -30 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.2 0.0 98.7 82.2 98.7 95.4 1.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 0 13 23 13 26 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,589 COMMITMENTS 1,054 5,564 1,870 13,534 9,503 16,458 16,937 3,131 2,652 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 675) 0 615 0 450 0 450 615 225 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 28.4 9.5 69.1 48.5 84.0 86.5 16.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 4 19 18 25 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,271 COMMITMENTS 11,291 18,307 1,832 11,102 4,132 24,225 24,271 46 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 1,250) 500 755 100 650 395 1,250 1,250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 75.4 7.5 45.7 17.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 5 3 11 7 19 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,104 COMMITMENTS 6,637 5,444 7,714 4,441 5,603 18,792 18,761 312 343 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -1,906) -669 -2,090 -575 -490 856 -1,734 -1,809 -172 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 28.5 40.4 23.2 29.3 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 19 17 29 8 10 42 43 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,718 COMMITMENTS 2,106 50 120 24,302 26,548 26,528 26,718 190 0 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -6,852) -506 0 0 -6,331 -6,852 -6,837 -6,852 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.2 0.4 91.0 99.4 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 1 1 26 25 30 27 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,385 COMMITMENTS 2,480 2,754 55 5,841 5,569 8,376 8,378 9 7 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 32.8 0.7 69.7 66.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 2 10 10 14 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,016 COMMITMENTS 2,129 6,651 174 11,622 7,790 13,925 14,615 1,091 401 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -80) 24 -717 -149 45 750 -80 -116 0 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 44.3 1.2 77.4 51.9 92.7 97.3 7.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 6 3 22 18 30 26 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,886 COMMITMENTS 497 1,628 485 8,261 7,392 9,243 9,505 643 381 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 333) 75 79 5 300 259 380 343 -47 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 16.5 4.9 83.6 74.8 93.5 96.1 6.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 5 21 21 28 29 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,635 COMMITMENTS 725 195 425 325 815 1,475 1,435 160 200 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -430) -105 -160 -45 -270 -195 -420 -400 -10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 11.9 26.0 19.9 49.8 90.2 87.8 9.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 5 7 13 15 20 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,518 COMMITMENTS 1,722 1,653 30 6,385 6,816 8,137 8,499 381 19 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: -599) 30 -93 -30 -578 -469 -578 -592 -21 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 19.4 0.4 75.0 80.0 95.5 99.8 4.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 3 11 9 14 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 12/08/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,213 COMMITMENTS 602 3,481 2,940 19,828 16,094 23,370 22,515 5,843 6,698 CHANGES FROM 12/01/15 (CHANGE IN OPEN INTEREST: 424) -2,299 1,122 -356 2,151 -710 -504 56 928 368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 11.9 10.1 67.9 55.1 80.0 77.1 20.0 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 4 16 16 20 20
Updated December 11, 2015