GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,357 COMMITMENTS 16,004 3,817 1,663 42,197 54,856 59,864 60,336 493 21 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,985) 17 -92 284 1,684 1,808 1,985 2,000 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 6.3 2.8 69.9 90.9 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 9 4 39 44 44 55 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,093 COMMITMENTS 50 35 50 4,993 5,008 5,093 5,093 0 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -94) 0 0 0 -94 -94 -94 -94 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.7 1.0 98.0 98.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 16 21 18 22 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,016 COMMITMENTS 375 186 709 10,103 10,398 11,187 11,293 829 723 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 65) 53 -11 9 -13 11 49 9 16 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 1.5 5.9 84.1 86.5 93.1 94.0 6.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 3 8 31 31 39 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,651 COMMITMENTS 502 107 60 1,199 1,829 1,761 1,996 890 655 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 98) -5 -7 5 37 115 37 113 61 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 4.0 2.3 45.2 69.0 66.4 75.3 33.6 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 2 16 17 19 21 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,544 COMMITMENTS 668 211 701 6,601 7,236 7,970 8,148 574 396 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 279) 6 46 -8 281 343 279 381 0 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.8 2.5 8.2 77.3 84.7 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 6 32 36 38 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,139 COMMITMENTS 833 1,131 147 4,579 4,007 5,559 5,285 580 854 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 211) 81 116 0 160 94 241 210 -30 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 18.4 2.4 74.6 65.3 90.6 86.1 9.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 7 5 27 27 37 35 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,531 COMMITMENTS 382 323 73 687 1,050 1,142 1,446 389 85 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 60) 0 -20 20 -10 60 10 60 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 21.1 4.8 44.9 68.6 74.6 94.4 25.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 2 11 13 15 19 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,404 COMMITMENTS 95 10,240 867 32,286 22,297 33,248 33,404 156 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 190) 0 -415 355 -165 250 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 30.7 2.6 96.7 66.7 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 23 21 27 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,583 COMMITMENTS 747 1,423 121 3,025 2,834 3,893 4,378 690 205 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 88) 25 49 -5 103 44 123 88 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 31.0 2.6 66.0 61.8 84.9 95.5 15.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 5 4 15 14 23 22 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,968 COMMITMENTS 0 217 474 4,163 4,062 4,637 4,753 331 215 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.4 9.5 83.8 81.8 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 15 16 17 18 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,200 COMMITMENTS 70,508 76,552 77,716 202,494 214,726 350,718 368,994 46,481 28,206 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -4,188) -1,598 -6,318 1,881 -4,722 2,336 -4,439 -2,101 251 -2,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 19.3 19.6 51.0 54.1 88.3 92.9 11.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 46 47 55 80 85 156 160 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,587 COMMITMENTS 0 1,010 0 38,901 46,369 38,901 47,379 12,686 4,208 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,377) 0 0 0 1,004 1,566 1,004 1,566 373 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 0.0 75.4 89.9 75.4 91.8 24.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 19 26 19 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,061,067 COMMITMENTS 263,066 483,159 327,458 395,457 213,715 985,981 1024333 75,086 36,735 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 15,199) 10,724 -9,333 12,099 -8,411 12,130 14,412 14,896 787 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 45.5 30.9 37.3 20.1 92.9 96.5 7.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 87 127 148 56 51 250 233 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 929,857 COMMITMENTS 81,348 46,890 306,106 536,046 572,239 923,501 925,235 6,356 4,621 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 25,603) 9,458 4,392 9,189 7,323 12,395 25,970 25,976 -367 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 5.0 32.9 57.6 61.5 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 42 37 59 52 51 119 122 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,709 COMMITMENTS 213,480 165,669 60,019 124,035 170,660 397,534 396,348 6,175 7,361 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 10,712) 8,212 15,644 2,472 366 -6,489 11,050 11,628 -338 -915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.9 41.0 14.9 30.7 42.3 98.5 98.2 1.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 20 14 27 31 35 65 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,110 COMMITMENTS 17,045 30,493 14,465 58,366 47,200 89,876 92,158 8,234 5,952 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 5,614) -1,238 787 2,236 3,646 2,563 4,644 5,586 970 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 31.1 14.7 59.5 48.1 91.6 93.9 8.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 13 18 20 19 40 39 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,684,244 COMMITMENTS 744,971 51,505 150,597 742,570 1446660 1638138 1648762 46,106 35,482 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 49,227) 11,679 -9,453 27,485 8,721 31,056 47,885 49,088 1,342 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 3.1 8.9 44.1 85.9 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 29 10 32 55 52 93 86 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,922 COMMITMENTS 50,694 136,874 88,527 399,229 313,768 538,450 539,169 3,472 2,753 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 12,449) -2,987 8,346 3,383 12,247 924 12,643 12,653 -194 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 25.3 16.3 73.7 57.9 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 18 23 28 37 34 73 67 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,875 COMMITMENTS 68,105 51,468 19,851 34,864 51,019 122,820 122,338 1,055 1,537 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,186) 1,607 1,344 -617 2,181 2,504 3,171 3,231 15 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.0 41.5 16.0 28.1 41.2 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 17 17 20 19 46 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 33,808 COMMITMENTS 20,647 16,772 2,731 9,610 13,710 32,988 33,213 820 595 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 642) 580 530 -53 100 175 627 652 15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.1 49.6 8.1 28.4 40.6 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 12 15 15 12 13 33 34 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,765 COMMITMENTS 1,266 1,962 1,484 2,009 1,316 4,759 4,762 6 3 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 205) 27 46 -14 192 173 204 204 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 41.2 31.1 42.2 27.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 5 13 11 7 25 21 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,438 COMMITMENTS 170 461 170 3,948 3,612 4,288 4,243 150 195 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 210) 0 0 0 210 210 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 10.4 3.8 89.0 81.4 96.6 95.6 3.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 4 16 15 20 21 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,405 COMMITMENTS 2,232 1,869 6,177 48,612 48,984 57,021 57,031 384 375 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,832) 728 70 -272 3,428 4,038 3,884 3,836 -52 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 3.3 10.8 84.7 85.3 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 11 10 12 47 61 64 78 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,839 COMMITMENTS 742 325 359 2,340 2,978 3,441 3,662 398 177 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 322) 39 70 -55 293 230 277 245 45 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 8.5 9.4 61.0 77.6 89.6 95.4 10.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 5 6 23 28 32 36 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,259 COMMITMENTS 894 0 132 14,439 14,608 15,465 14,740 1,794 2,519 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -68) 0 0 0 -21 -45 -21 -45 -47 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 0.0 0.8 83.7 84.6 89.6 85.4 10.4 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 17 14 20 15 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 126,228 COMMITMENTS 2,995 2,130 2,540 120,693 121,558 126,228 126,228 0 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 1.7 2.0 95.6 96.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 19 19 20 21 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,755,154 COMMITMENTS 0 247,960 0 2755154 2507168 2755154 2755128 0 26 CHANGES FROM 05/12/15 (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 9.0 0.0 100.0 91.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 20 14 20 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,349 COMMITMENTS 1,000 0 2,985 42,364 43,364 46,349 46,349 0 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 6.4 91.4 93.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 14 12 16 13 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 17,619 COMMITMENTS 0 20 0 17,448 17,599 17,448 17,619 171 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -2) 0 -2 0 -2 0 -2 -2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.1 0.0 99.0 99.9 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 7 16 8 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,247,821 COMMITMENTS 109,974 0 70,560 1067287 1177261 1247821 1247821 0 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 0.0 5.7 85.5 94.3 100.0 100.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,644 COMMITMENTS 506 0 156 11,857 12,336 12,519 12,492 125 152 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,452) 139 0 -29 1,342 1,481 1,452 1,452 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.0 1.2 93.8 97.6 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 2 21 22 24 24 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,997 COMMITMENTS 1,035 7,950 747 64,512 57,710 66,294 66,407 703 590 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 3,474) -61 422 27 3,498 3,010 3,464 3,459 10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 11.9 1.1 96.3 86.1 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 3 7 6 51 48 58 58 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,109 COMMITMENTS 2,641 3,446 1,251 20,726 20,006 24,618 24,703 491 406 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,853) 91 365 73 1,731 1,388 1,895 1,826 -42 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 13.7 5.0 82.5 79.7 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 3 31 29 36 34 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,988 COMMITMENTS 205 2,346 896 10,827 8,557 11,928 11,799 60 189 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 101) 10 180 -10 100 -45 100 125 1 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 19.6 7.5 90.3 71.4 99.5 98.4 0.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 2 23 21 27 23 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,461 COMMITMENTS 0 463 69 8,688 8,689 8,757 9,221 704 240 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 22) 0 0 0 -46 8 -46 8 68 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.9 0.7 91.8 91.8 92.6 97.5 7.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 19 19 20 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,277,777 COMMITMENTS 508,541 131,565 846,877 833,045 1217066 2188463 2195508 89,314 82,269 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -368,475) 381 8,204 -220,969 -149,087 -146,722 -369,675 -359,487 1,200 -8,988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 5.8 37.2 36.6 53.4 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 156 131 216 89 103 350 360 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,920 COMMITMENTS 43,704 4,093 49,959 40,635 79,772 134,298 133,824 1,622 2,096 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -21,499) 9,687 -850 -18,571 -13,155 -2,061 -22,038 -21,481 540 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 3.0 36.8 29.9 58.7 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 7 14 16 22 26 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,260 COMMITMENTS 66,393 8,755 2,817 47,086 81,310 116,296 92,882 19,964 43,378 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 2,858) 278 144 252 4,597 1,966 5,127 2,362 -2,269 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.7 6.4 2.1 34.6 59.7 85.3 68.2 14.7 31.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 5 3 13 16 19 22 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,036 COMMITMENTS 2,058 1,784 6,389 7,946 7,680 16,392 15,853 644 1,183 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -19,554) -2,087 -2,707 -15,472 -2,031 -1,903 -19,590 -20,082 36 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 10.5 37.5 46.6 45.1 96.2 93.1 3.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 7 11 12 12 27 24 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 188,316 COMMITMENTS 21,965 975 38,041 116,789 134,452 176,794 173,467 11,522 14,848 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 4,260) -964 221 1,544 3,420 2,655 3,999 4,420 260 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 0.5 20.2 62.0 71.4 93.9 92.1 6.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 2 10 23 23 33 33 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,152 COMMITMENTS 5,751 66,049 52,112 82,621 23,064 140,484 141,225 6,668 5,927 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -19,270) 702 1,047 -13,976 -5,822 -6,217 -19,097 -19,146 -173 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 44.9 35.4 56.1 15.7 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 16 23 16 13 43 36 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,522 COMMITMENTS 1,533 1,872 9,950 47,030 45,043 58,513 56,865 14,009 15,657 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -642) -356 291 -608 -35 -859 -999 -1,175 357 533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 2.6 13.7 64.8 62.1 80.7 78.4 19.3 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 15 15 20 19 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,801 COMMITMENTS 23,252 15,889 37,608 20,426 27,769 81,287 81,266 1,514 1,534 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -33,342) -2,273 -2,974 -22,560 -8,431 -7,607 -33,264 -33,141 -78 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 19.2 45.4 24.7 33.5 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 8 9 6 7 15 19 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,008 COMMITMENTS 0 0 0 11,008 10,993 11,008 10,993 0 15 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 43) 0 0 0 43 43 43 43 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 99.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 0 0 23 20 23 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,731 COMMITMENTS 23,041 5,141 1,507 6,766 24,906 31,314 31,554 1,418 1,178 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -261) -55 503 -42 -303 -836 -400 -375 140 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.4 15.7 4.6 20.7 76.1 95.7 96.4 4.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 75 40 22 33 37 120 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 72,766 COMMITMENTS 53,961 23,341 821 12,403 45,231 67,185 69,394 5,581 3,373 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -618) 410 -4,405 335 -1,219 3,710 -474 -360 -145 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.2 32.1 1.1 17.0 62.2 92.3 95.4 7.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 111 49 18 36 37 154 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,327 COMMITMENTS 110,159 53,479 81,657 190,462 250,959 382,279 386,095 23,049 19,233 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: -2,589) -2,350 -442 -11 -148 -3,254 -2,508 -3,707 -81 1,118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 13.2 20.1 47.0 61.9 94.3 95.3 5.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 79 53 73 72 90 193 178 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,612 COMMITMENTS 4,147 1,347 828 6,725 9,169 11,700 11,344 2,912 3,268 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 396) 266 0 -10 0 926 256 916 140 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 9.2 5.7 46.0 62.7 80.1 77.6 19.9 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 2 5 9 13 17 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 13,541 COMMITMENTS 100 295 1,020 11,271 10,771 12,391 12,086 1,150 1,455 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 900) 0 -100 125 650 800 775 825 125 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 2.2 7.5 83.2 79.5 91.5 89.3 8.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 3 17 16 20 19 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,274 COMMITMENTS 5,267 2,604 4,688 10,338 12,997 20,293 20,289 3,981 3,985 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 456) 655 -100 -494 294 345 455 -249 1 705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 10.7 19.3 42.6 53.5 83.6 83.6 16.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 6 14 16 20 24 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,269 COMMITMENTS 922 1,113 170 3,406 3,237 4,498 4,520 2,771 2,749 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 431) -66 16 35 241 180 210 231 221 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 15.3 2.3 46.9 44.5 61.9 62.2 38.1 37.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 3 12 15 16 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,711 COMMITMENTS 14,256 15,661 60 5,247 3,990 19,563 19,711 148 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 172) 100 72 0 72 100 172 172 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.3 79.5 0.3 26.6 20.2 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 5 2 11 8 21 13 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,276 COMMITMENTS 7,321 7,132 4,580 3,059 3,246 14,960 14,958 316 318 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 594) 58 20 490 136 84 684 594 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.9 46.7 30.0 20.0 21.2 97.9 97.9 2.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 21 22 8 8 36 39 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,719 COMMITMENTS 3,291 3,418 6,096 1,302 1,205 10,689 10,719 31 -0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 703) 327 408 298 89 -3 713 703 -10 -0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.7 31.9 56.9 12.1 11.2 99.7 100.0 0.3 -0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 9 14 5 5 20 22 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,226 COMMITMENTS 5,472 0 150 29,589 35,076 35,211 35,226 15 0 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,015) 75 0 0 940 1,015 1,015 1,015 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 0.0 0.4 84.0 99.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 0 1 22 24 26 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,039 COMMITMENTS 1,363 3,439 488 12,731 11,967 14,582 15,894 1,457 145 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 719) -177 625 0 993 154 816 779 -97 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 21.4 3.0 79.4 74.6 90.9 99.1 9.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 6 5 20 22 25 32 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,673 COMMITMENTS 635 1,335 370 3,620 2,953 4,625 4,658 48 15 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 28.6 7.9 77.5 63.2 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 3 14 8 18 12 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,526 COMMITMENTS 1,349 2,308 675 11,161 10,053 13,185 13,036 341 490 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 1,574) -127 346 60 1,511 1,113 1,444 1,519 130 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 17.1 5.0 82.5 74.3 97.5 96.4 2.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 9 6 20 23 29 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,619 COMMITMENTS 722 420 110 525 755 1,357 1,285 262 334 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 188) 95 55 20 45 93 160 168 28 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 25.9 6.8 32.4 46.6 83.8 79.4 16.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 11 8 2 12 17 24 26 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,390 COMMITMENTS 1,992 2,554 304 9,566 9,464 11,862 12,322 528 68 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 300) 0 600 0 300 -300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 20.6 2.5 77.2 76.4 95.7 99.5 4.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 4 10 11 16 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 05/19/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,529 COMMITMENTS 3,608 3,198 679 23,051 21,829 27,338 25,706 5,191 6,823 CHANGES FROM 05/12/15 (CHANGE IN OPEN INTEREST: 10) -125 -129 242 212 -531 329 -418 -319 428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 9.8 2.1 70.9 67.1 84.0 79.0 16.0 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 17 21 20 25
Updated May 22, 2015