GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,257 COMMITMENTS 7,856 2,189 1,196 29,686 35,781 38,738 39,166 519 91 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,568) 644 -10 228 2,696 3,350 3,568 3,568 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 5.6 3.0 75.6 91.1 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 6 4 31 39 36 49 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,428 COMMITMENTS 0 50 0 5,418 5,378 5,418 5,428 10 0 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 404) 0 0 0 404 404 404 404 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 0.0 99.8 99.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 19 14 20 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,170 COMMITMENTS 485 80 296 8,485 9,035 9,266 9,411 904 759 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 726) 115 25 26 483 580 624 631 102 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 0.8 2.9 83.4 88.8 91.1 92.5 8.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 5 27 30 33 35 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,762 COMMITMENTS 167 467 280 2,596 2,311 3,043 3,058 719 704 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 523) 20 138 39 428 301 487 478 36 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 12.4 7.4 69.0 61.4 80.9 81.3 19.1 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 4 21 21 25 26 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,619 COMMITMENTS 516 119 199 3,188 3,626 3,903 3,944 716 675 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 622) 68 54 43 546 528 657 625 -35 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 2.6 4.3 69.0 78.5 84.5 85.4 15.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 5 23 26 28 31 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,551 COMMITMENTS 602 1,151 150 4,770 4,737 5,522 6,038 1,029 513 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 433) 40 98 76 329 409 445 583 -12 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 17.6 2.3 72.8 72.3 84.3 92.2 15.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 7 3 23 23 29 31 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,583 COMMITMENTS 258 5,025 1,610 27,606 22,948 29,474 29,583 109 0 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 4,086) 75 135 1,035 3,156 2,916 4,266 4,086 -180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 17.0 5.4 93.3 77.6 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 26 18 30 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,625 COMMITMENTS 747 450 305 3,122 3,723 4,174 4,478 451 147 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 201) -20 -5 100 170 106 250 201 -49 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 9.7 6.6 67.5 80.5 90.2 96.8 9.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 4 17 14 23 19 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 3,386 COMMITMENTS 262 0 181 2,841 3,034 3,284 3,215 102 171 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 377) 111 0 24 220 356 355 380 22 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.0 5.3 83.9 89.6 97.0 94.9 3.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 16 15 18 16 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,234 COMMITMENTS 65,336 93,778 97,391 202,039 174,398 364,766 365,567 41,468 40,667 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 17,032) 4,233 9,823 6,542 5,139 136 15,914 16,500 1,117 531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 23.1 24.0 49.7 42.9 89.8 90.0 10.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 41 47 55 80 77 159 148 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,458 COMMITMENTS 0 1,000 0 34,692 40,135 34,692 41,135 12,766 6,323 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,121) 0 600 0 434 -874 434 -274 687 1,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 0.0 73.1 84.6 73.1 86.7 26.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 0 20 19 20 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,025,237 COMMITMENTS 229,595 452,017 348,565 381,282 186,348 959,442 986,930 65,795 38,307 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 31,579) 2,942 6,252 19,567 8,928 2,106 31,437 27,925 142 3,654 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 44.1 34.0 37.2 18.2 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 106 117 142 69 55 271 232 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,195,646 COMMITMENTS 73,876 54,338 475,190 640,707 661,944 1189774 1191472 5,872 4,173 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 38,826) 3,159 4,579 16,273 20,072 18,852 39,504 39,704 -678 -878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 4.5 39.7 53.6 55.4 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 29 34 56 53 49 113 108 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 423,583 COMMITMENTS 196,225 135,997 77,201 143,423 201,813 416,849 415,011 6,735 8,572 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,626) -1,372 2,317 -83 2,939 301 1,483 2,535 1,142 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.3 32.1 18.2 33.9 47.6 98.4 98.0 1.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 15 11 26 30 33 61 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,776 COMMITMENTS 12,015 13,120 15,014 45,870 42,258 72,899 70,392 4,877 7,384 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,094) 568 -425 70 2,062 1,117 2,700 762 -606 1,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 16.9 19.3 59.0 54.3 93.7 90.5 6.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 11 8 17 17 18 34 37 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,800 COMMITMENTS 18,288 17,561 18,306 4,177 4,826 40,771 40,693 29 107 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,706) -509 -807 -2,030 -20 137 -2,559 -2,700 -147 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.8 43.0 44.9 10.2 11.8 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 13 9 15 12 14 29 34 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,723,556 COMMITMENTS 750,135 115,948 190,228 724,744 1379666 1665107 1685842 58,449 37,714 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 33,357) 2,958 15,057 5,542 26,180 11,195 34,680 31,794 -1,323 1,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 6.7 11.0 42.0 80.0 96.6 97.8 3.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 23 17 35 56 52 95 92 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 580,399 COMMITMENTS 27,131 136,667 117,054 431,049 323,631 575,234 577,352 5,165 3,047 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 13,567) 3,770 1,199 6,978 3,714 6,094 14,462 14,271 -895 -704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 23.5 20.2 74.3 55.8 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 15 18 25 36 35 65 64 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 95,671 COMMITMENTS 58,859 48,000 10,789 24,920 35,365 94,568 94,154 1,103 1,517 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 5,662) -1,978 1,886 2,495 5,087 1,088 5,604 5,469 58 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.5 50.2 11.3 26.0 37.0 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 17 17 17 18 16 43 42 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,763 COMMITMENTS 17,691 19,829 1,997 11,160 8,992 30,848 30,818 915 945 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 700) 210 -495 -30 490 1,205 670 680 30 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.7 62.4 6.3 35.1 28.3 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 13 10 11 12 28 31 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,944 COMMITMENTS 2,617 1,645 3,806 31,952 32,876 38,376 38,327 568 618 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 3,302) 604 -49 765 1,836 2,483 3,205 3,199 97 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 4.2 9.8 82.0 84.4 98.5 98.4 1.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 6 12 9 45 58 57 74 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,352 COMMITMENTS 469 609 567 3,060 2,977 4,096 4,153 256 199 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 292) 20 -102 0 327 421 347 319 -55 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 14.0 13.0 70.3 68.4 94.1 95.4 5.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 5 7 21 28 32 36 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 24,073 COMMITMENTS 1,126 0 132 20,084 21,336 21,342 21,468 2,731 2,605 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 45) 0 0 0 16 29 16 29 29 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 0.0 0.5 83.4 88.6 88.7 89.2 11.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 1 19 19 22 20 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,376,921 COMMITMENTS 0 0 0 1376921 1376921 1376921 1376921 0 0 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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: 21) 0 0 0 12 16 12 16 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 142,148 COMMITMENTS 3,845 2,555 2,540 135,763 137,053 142,148 142,148 0 0 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 1.8 1.8 95.5 96.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 20 20 21 22 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,022,275 COMMITMENTS 0 308,720 0 3022275 2713555 3022275 3022275 -0 0 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 32,982) 0 0 0 32,982 32,982 32,982 32,982 -0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.2 0.0 100.0 89.8 100.0 100.0 -0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 24 15 24 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 56,524 COMMITMENTS 725 147 3,729 52,070 51,473 56,524 55,349 0 1,175 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.3 6.6 92.1 91.1 100.0 97.9 0.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 14 12 16 14 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,525,795 COMMITMENTS 170,733 0 71,320 1283742 1454475 1525795 1525795 0 0 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 0.0 4.7 84.1 95.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 2 16 11 18 13 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,462 COMMITMENTS 324 162 0 5,828 6,165 6,152 6,327 310 135 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 459) -50 0 0 585 499 535 499 -76 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 2.5 0.0 90.2 95.4 95.2 97.9 4.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 11 13 13 14 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,728 COMMITMENTS 3,378 5,731 751 63,700 61,783 67,829 68,265 899 463 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 192) -65 130 234 -7 -182 162 182 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 8.3 1.1 92.7 89.9 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 11 3 7 43 44 56 52 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,560 COMMITMENTS 518 2,672 248 18,105 16,413 18,871 19,333 689 227 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,635) 58 105 74 1,342 1,394 1,474 1,573 161 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 13.7 1.3 92.6 83.9 96.5 98.8 3.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 3 28 24 31 29 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,052 COMMITMENTS 230 1,588 1,667 11,008 9,621 12,905 12,876 147 176 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 150) -150 -80 -28 346 252 168 144 -18 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 12.2 12.8 84.3 73.7 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 21 20 25 23 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,057 COMMITMENTS 504 965 28 10,001 9,992 10,533 10,985 524 72 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 388) 0 45 -10 434 413 424 448 -36 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 8.7 0.3 90.4 90.4 95.3 99.3 4.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 21 18 24 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,687,656 COMMITMENTS 492,779 166,645 1206729 877,397 1218679 2576905 2592052 110,751 95,604 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 187,565) 39,738 28,508 92,942 48,384 58,137 181,065 179,587 6,501 7,978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 6.2 44.9 32.6 45.3 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 173 143 221 91 99 377 365 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,653 COMMITMENTS 35,618 107,555 29,062 96,335 27,323 161,015 163,940 9,638 6,712 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 17,303) 4,016 -1,968 8,795 7,903 10,902 20,713 17,728 -3,410 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 63.0 17.0 56.5 16.0 94.4 96.1 5.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 6 12 10 18 18 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,832 COMMITMENTS 59,728 13,473 1,593 39,114 68,044 100,435 83,110 24,397 41,722 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -235) 659 -1,266 90 264 89 1,013 -1,087 -1,248 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.8 10.8 1.3 31.3 54.5 80.5 66.6 19.5 33.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 5 2 14 15 20 21 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 39,846 COMMITMENTS 8,227 351 19,969 10,703 18,312 38,899 38,632 947 1,215 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -1,477) -327 -11 104 -979 -1,265 -1,202 -1,172 -274 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 0.9 50.1 26.9 46.0 97.6 97.0 2.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 6 12 10 9 27 22 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 236,307 COMMITMENTS 23,868 2,978 51,895 141,301 160,095 217,064 214,969 19,243 21,339 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 7,871) 2,622 178 1,816 4,929 8,638 9,367 10,632 -1,496 -2,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 1.3 22.0 59.8 67.7 91.9 91.0 8.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 3 10 21 21 31 31 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,269 COMMITMENTS 10,442 63,214 84,170 86,095 32,216 180,706 179,600 6,563 7,669 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 9,058) -2,390 -1,111 9,008 1,595 206 8,213 8,103 845 955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 33.8 44.9 46.0 17.2 96.5 95.9 3.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 16 14 27 13 12 43 40 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,049 COMMITMENTS 0 60 0 13,049 12,965 13,049 13,025 0 24 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 541) 0 0 0 541 541 541 541 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.0 100.0 99.4 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 21 17 21 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,865 COMMITMENTS 25,456 3,895 1,306 5,810 28,735 32,571 33,936 2,294 929 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,479) 959 721 359 -61 290 1,257 1,369 222 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.0 11.2 3.7 16.7 82.4 93.4 97.3 6.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 94 27 16 25 38 125 78 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,678 COMMITMENTS 47,482 17,826 515 13,787 47,566 61,784 65,908 6,894 2,770 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 898) 1,208 -433 -165 51 1,922 1,093 1,324 -196 -426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.1 26.0 0.8 20.1 69.3 90.0 96.0 10.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 115 41 18 37 42 158 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 394,317 COMMITMENTS 120,575 48,136 95,872 156,948 226,982 373,395 370,990 20,922 23,328 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 45,063) 6,317 12,403 12,304 25,993 18,782 44,613 43,489 450 1,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 12.2 24.3 39.8 57.6 94.7 94.1 5.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 74 48 70 80 99 183 191 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 23,288 COMMITMENTS 650 0 450 21,466 21,826 22,566 22,276 722 1,012 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 1,217) -50 0 100 1,617 1,102 1,667 1,202 -450 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 1.9 92.2 93.7 96.9 95.7 3.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 3 16 18 19 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,547 COMMITMENTS 1,419 6,941 2,264 8,511 5,276 12,194 14,481 4,353 2,066 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: -2,171) -769 2,338 -1,603 -392 -2,965 -2,764 -2,230 593 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 41.9 13.7 51.4 31.9 73.7 87.5 26.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 12 10 18 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 21,936 COMMITMENTS 12,022 19,864 0 9,708 2,055 21,730 21,919 206 17 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 300) 0 432 0 325 -132 325 300 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.8 90.6 0.0 44.3 9.4 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 2 0 11 5 17 7 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,621 COMMITMENTS 790 728 750 2,946 3,047 4,486 4,525 135 96 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 200) 0 250 -50 250 0 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 15.8 16.2 63.8 65.9 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 1 11 12 16 15 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,865 COMMITMENTS 5,246 0 0 29,589 34,835 34,835 34,835 30 30 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 15) 250 0 0 -235 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 0.0 0.0 84.9 99.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 0 27 23 30 23 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,324 COMMITMENTS 2,180 894 693 12,222 14,615 15,095 16,202 1,229 122 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 240) 229 31 44 -13 163 260 238 -20 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 5.5 4.2 74.9 89.5 92.5 99.3 7.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 7 4 21 20 27 29 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,889 COMMITMENTS 1,269 908 496 9,777 10,368 11,542 11,772 347 117 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 49) 474 -41 0 -398 162 76 121 -27 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 7.6 4.2 82.2 87.2 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 3 3 23 26 31 32 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,147 COMMITMENTS 1,050 772 360 642 790 2,052 1,922 95 225 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 170) 140 130 0 65 0 205 130 -35 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 36.0 16.8 29.9 36.8 95.6 89.5 4.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 9 4 10 12 17 23 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,913 COMMITMENTS 1,812 2,151 456 12,033 12,210 14,301 14,817 612 96 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 14.4 3.1 80.7 81.9 95.9 99.4 4.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 4 10 11 15 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,334 COMMITMENTS 1,875 2,040 516 24,209 23,123 26,600 25,679 2,734 3,655 CHANGES FROM 01/06/15 (CHANGE IN OPEN INTEREST: 2,766) 735 955 -420 1,942 2,271 2,257 2,806 509 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 7.0 1.8 82.5 78.8 90.7 87.5 9.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 18 18 23 23
Updated January 16, 2015