GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,176 COMMITMENTS 16,992 4,390 1,533 41,167 54,229 59,692 60,152 484 24 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,971) -469 307 25 2,400 1,654 1,956 1,986 15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 7.3 2.5 68.4 90.1 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 8 4 37 44 42 54 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,834 COMMITMENTS 100 0 0 3,734 3,834 3,834 3,834 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 91) 0 0 0 91 91 91 91 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.0 0.0 97.4 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 21 18 21 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,810 COMMITMENTS 676 189 532 9,833 10,414 11,041 11,135 769 675 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 330) 146 0 -32 242 317 356 285 -26 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 1.6 4.5 83.3 88.2 93.5 94.3 6.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 6 30 30 37 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,278 COMMITMENTS 364 50 96 1,172 1,599 1,632 1,745 646 533 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 159) 5 25 -10 73 118 68 133 91 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 2.2 4.2 51.4 70.2 71.6 76.6 28.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 3 17 16 21 19 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,829 COMMITMENTS 788 192 652 5,786 6,532 7,226 7,376 603 453 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 257) 241 -124 149 -138 256 252 281 5 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.5 8.3 73.9 83.4 92.3 94.2 7.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 5 5 33 37 38 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,867 COMMITMENTS 1,018 1,416 133 4,245 3,691 5,396 5,240 471 627 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 365) 60 208 63 250 301 373 572 -8 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 24.1 2.3 72.4 62.9 92.0 89.3 8.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 8 5 31 28 42 36 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,305 COMMITMENTS 418 333 46 455 826 919 1,205 386 100 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -271) 21 45 -37 -232 -284 -248 -276 -23 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.0 25.5 3.5 34.9 63.3 70.4 92.3 29.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 3 9 12 15 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,093 COMMITMENTS 64 9,106 1,745 28,107 19,242 29,916 30,093 177 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -35) 0 -375 0 -35 340 -35 -35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 30.3 5.8 93.4 63.9 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 2 23 21 26 23 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,729 COMMITMENTS 401 1,361 149 2,365 1,991 2,915 3,501 814 228 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 274) -55 120 15 109 25 69 160 205 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 36.5 4.0 63.4 53.4 78.2 93.9 21.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 3 15 13 20 20 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,430 COMMITMENTS 66,338 66,207 67,625 189,417 204,123 323,379 337,955 50,051 35,475 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 11,731) -785 -4,055 7,586 3,938 2,901 10,740 6,432 991 5,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 17.7 18.1 50.7 54.7 86.6 90.5 13.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 41 46 59 75 76 152 151 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,602 COMMITMENTS 0 1,686 0 38,624 44,805 38,624 46,491 10,978 3,111 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,942) 0 200 0 3,405 3,363 3,405 3,563 537 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.4 0.0 77.9 90.3 77.9 93.7 22.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 20 23 20 25 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,072,076 COMMITMENTS 275,856 538,893 315,366 410,742 179,308 1001965 1033568 70,111 38,508 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 14,496) -5,288 19,655 7,823 14,263 -8,294 16,798 19,184 -2,301 -4,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 50.3 29.4 38.3 16.7 93.5 96.4 6.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 88 135 149 58 51 253 243 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 887,446 COMMITMENTS 64,280 47,144 291,025 525,908 544,832 881,213 883,002 6,233 4,444 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -16,692) -6,926 -12,427 -2,386 -7,477 -1,763 -16,788 -16,575 96 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 5.3 32.8 59.3 61.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 37 38 59 52 50 118 118 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 396,824 COMMITMENTS 208,161 157,913 58,211 124,521 173,070 390,893 389,193 5,931 7,631 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,753) -3,322 -11,432 2,209 -1,745 6,359 -2,857 -2,864 105 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.5 39.8 14.7 31.4 43.6 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 17 26 31 34 63 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,898 COMMITMENTS 18,953 27,438 15,926 57,852 52,345 92,731 95,709 8,167 5,189 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 3,241) 2,768 1,591 -639 1,665 3,093 3,794 4,045 -553 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 27.2 15.8 57.3 51.9 91.9 94.9 8.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 12 20 17 18 40 40 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,703,821 COMMITMENTS 749,758 48,287 152,868 751,984 1470388 1654610 1671543 49,211 32,278 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 12,442) -2,047 -45 2,883 12,091 11,648 12,927 14,486 -485 -2,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 2.8 9.0 44.1 86.3 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 30 8 30 53 55 90 87 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,165 COMMITMENTS 51,208 115,543 82,756 383,649 320,299 517,613 518,598 3,552 2,567 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 5,458) 2,369 -1,759 73 3,002 6,902 5,444 5,216 14 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 22.2 15.9 73.6 61.5 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 22 31 37 33 75 67 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 119,766 COMMITMENTS 62,396 34,012 23,361 33,143 60,945 118,900 118,318 866 1,448 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,316) 94 -12,753 -232 1,780 14,471 1,642 1,486 -326 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.1 28.4 19.5 27.7 50.9 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 15 17 20 20 47 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,136 COMMITMENTS 19,087 10,406 2,343 8,896 17,772 30,326 30,521 810 615 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 530) 695 -4,614 -385 175 5,569 485 570 45 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 33.4 7.5 28.6 57.1 97.4 98.0 2.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 11 14 13 10 13 30 31 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,685 COMMITMENTS 626 1,909 785 3,267 1,987 4,678 4,682 6 3 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 348) -552 -7 -500 1,400 855 348 348 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 40.8 16.8 69.7 42.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 6 12 13 9 26 22 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,087 COMMITMENTS 140 368 70 3,697 3,409 3,907 3,847 180 240 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 333) 0 50 10 333 293 343 353 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 9.0 1.7 90.5 83.4 95.6 94.1 4.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 15 17 17 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,800 COMMITMENTS 2,856 1,523 5,309 40,255 41,618 48,420 48,451 380 349 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,207) 65 147 -361 -917 -1,054 -1,213 -1,268 6 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 3.1 10.9 82.5 85.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 13 10 11 53 63 71 79 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,242 COMMITMENTS 461 193 323 2,098 2,520 2,882 3,036 360 206 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 569) -45 30 70 507 459 532 559 37 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 6.0 10.0 64.7 77.7 88.9 93.6 11.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 6 21 27 28 34 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 121,548 COMMITMENTS 2,795 2,030 2,540 116,062 116,978 121,397 121,548 151 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 1.7 2.1 95.5 96.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 18 16 19 18 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,686,043 COMMITMENTS 0 231,000 0 2686043 2455016 2686043 2686016 0 27 CHANGES FROM 06/02/15 (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 8.6 0.0 100.0 91.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 19 14 19 15 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,029 COMMITMENTS 1,080 0 2,785 40,164 41,244 44,029 44,029 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 6.3 91.2 93.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 11 12 13 13 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,168,957 COMMITMENTS 92,590 0 70,560 1005807 1098397 1168957 1168957 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.0 6.0 86.0 94.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 15 7 17 8 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,889 COMMITMENTS 242 102 80 15,452 15,572 15,774 15,754 115 135 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 607) -26 62 73 560 457 607 592 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.6 0.5 97.2 98.0 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 2 1 24 23 26 26 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 72,926 COMMITMENTS 913 8,713 959 70,016 62,546 71,888 72,218 1,038 708 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -1,975) -184 -21 68 -2,024 -2,057 -2,140 -2,010 165 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 11.9 1.3 96.0 85.8 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 3 8 7 49 47 57 58 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,102 COMMITMENTS 2,650 4,240 1,008 22,073 20,535 25,731 25,783 371 319 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,229) -16 210 2 1,207 1,017 1,193 1,229 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 16.2 3.9 84.6 78.7 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 5 4 31 32 37 39 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,994 COMMITMENTS 145 2,167 921 9,899 7,707 10,965 10,795 29 199 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 118) 0 65 0 147 62 147 127 -29 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 19.7 8.4 90.0 70.1 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 21 19 25 21 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,043 COMMITMENTS 0 593 51 9,100 9,171 9,151 9,815 892 228 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 425) 0 30 0 281 389 281 419 144 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 0.5 90.6 91.3 91.1 97.7 8.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 20 20 21 21 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,350,383 COMMITMENTS 493,612 124,365 932,361 837,649 1203994 2263622 2260720 86,762 89,664 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -11,482) -14,646 -506 21,259 -14,024 -27,730 -7,410 -6,976 -4,072 -4,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 5.3 39.7 35.6 51.2 96.3 96.2 3.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 143 144 223 86 105 353 367 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,993 COMMITMENTS 63,193 4,476 42,603 40,155 99,088 145,951 146,167 2,042 1,827 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,009) -5,630 -632 3,054 3,374 -1,590 798 831 211 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 3.0 28.8 27.1 67.0 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 6 10 15 17 25 30 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,951 COMMITMENTS 68,650 8,547 3,299 52,085 83,722 124,034 95,568 12,917 41,383 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,822) 1,345 66 448 944 601 2,737 1,115 85 1,707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.1 6.2 2.4 38.0 61.1 90.6 69.8 9.4 30.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 4 5 16 18 24 25 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,923 COMMITMENTS 2,667 1,714 6,978 8,569 9,095 18,214 17,787 709 1,136 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 368) 586 -768 534 -719 609 401 375 -33 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 9.1 36.9 45.3 48.1 96.3 94.0 3.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 4 11 12 13 28 24 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,587 COMMITMENTS 24,738 926 34,576 109,876 130,887 169,190 166,389 10,397 13,198 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,492) 1,227 -45 367 874 2,174 2,469 2,497 23 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 0.5 19.3 61.2 72.9 94.2 92.7 5.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 1 10 24 24 34 34 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,507 COMMITMENTS 6,385 62,584 55,916 81,687 26,498 143,988 144,998 7,520 6,510 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -617) 1,858 247 -1,316 -1,940 -974 -1,397 -2,043 781 1,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 41.3 36.9 53.9 17.5 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 13 22 17 15 43 38 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,255 COMMITMENTS 1,424 1,654 9,713 43,480 41,861 54,617 53,228 12,639 14,028 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -184) -155 109 77 -191 -490 -269 -304 85 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 2.5 14.4 64.6 62.2 81.2 79.1 18.8 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 4 15 15 20 19 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,591 COMMITMENTS 2,240 911 2,601 2,286 3,427 7,128 6,940 463 651 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -28) 779 -227 -600 -301 468 -122 -359 94 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 12.0 34.3 30.1 45.2 93.9 91.4 6.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 5 10 11 15 17 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,851 COMMITMENTS 28,881 13,676 33,786 20,889 35,449 83,556 82,912 1,296 1,939 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 4,959) 7,550 2,063 -3,530 1,199 6,382 5,220 4,915 -261 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 16.1 39.8 24.6 41.8 98.5 97.7 1.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 8 8 9 10 17 22 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,637 COMMITMENTS 0 0 0 10,622 10,622 10,622 10,622 15 15 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 580) 0 0 0 565 580 565 580 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.9 99.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 20 19 20 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 33,001 COMMITMENTS 25,303 10,905 437 5,817 19,935 31,556 31,276 1,444 1,724 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,960) 1,699 4,537 102 985 -1,968 2,786 2,670 174 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.7 33.0 1.3 17.6 60.4 95.6 94.8 4.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 72 53 13 31 31 111 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 77,977 COMMITMENTS 56,317 32,981 1,442 14,647 39,564 72,406 73,987 5,571 3,990 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 575) 538 2,455 462 -102 -2,113 897 804 -322 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.2 42.3 1.8 18.8 50.7 92.9 94.9 7.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 130 64 23 38 37 175 119 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,333 COMMITMENTS 104,833 52,534 77,169 159,196 219,218 341,199 348,921 25,135 17,412 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -2,309) -7,621 -418 -252 3,808 -1,855 -4,065 -2,524 1,756 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 14.3 21.1 43.5 59.8 93.1 95.2 6.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 77 46 72 69 90 183 176 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,833 COMMITMENTS 4,935 527 799 5,327 9,948 11,061 11,274 2,772 2,559 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,722) 1,251 0 0 532 1,807 1,783 1,807 -61 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.7 3.8 5.8 38.5 71.9 80.0 81.5 20.0 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 4 11 13 18 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,362 COMMITMENTS 387 0 658 8,214 8,431 9,259 9,089 1,103 1,273 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 125) 0 0 -150 50 175 -100 25 225 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 0.0 6.4 79.3 81.4 89.4 87.7 10.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 3 16 15 19 18 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,666 COMMITMENTS 5,694 2,832 3,386 9,776 13,986 18,856 20,204 3,810 2,462 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,118) 1,036 61 392 300 1,366 1,728 1,819 390 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 12.5 14.9 43.1 61.7 83.2 89.1 16.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 6 14 16 21 23 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,244 COMMITMENTS 13,927 15,134 25 5,161 4,085 19,113 19,244 131 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: -54) 0 -40 0 -54 -14 -54 -54 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.4 78.6 0.1 26.8 21.2 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 4 1 10 10 19 14 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 15,731 COMMITMENTS 7,093 8,178 4,580 3,569 2,551 15,242 15,309 489 422 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 811) 210 550 228 310 -30 748 748 63 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.1 52.0 29.1 22.7 16.2 96.9 97.3 3.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 17 23 26 8 8 41 43 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,020 COMMITMENTS 3,356 3,416 5,619 1,009 984 9,984 10,020 36 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 81) 510 435 -312 -48 -42 150 81 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 34.1 56.1 10.1 9.8 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 11 14 5 5 20 22 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,224 COMMITMENTS 310 1,178 450 3,298 2,424 4,058 4,052 166 172 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 27.9 10.7 78.1 57.4 96.1 95.9 3.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 1 11 9 16 14 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,685 COMMITMENTS 5,517 50 0 29,108 34,635 34,625 34,685 60 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,365) 315 50 -150 2,200 2,465 2,365 2,365 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 0.1 0.0 83.9 99.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 0 22 23 25 24 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,727 COMMITMENTS 1,392 2,136 747 5,588 4,844 7,727 7,727 0 0 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 197) -452 921 142 507 -866 197 197 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 27.6 9.7 72.3 62.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 4 11 11 17 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,857 COMMITMENTS 824 3,616 365 13,367 11,770 14,556 15,751 1,301 106 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 299) -557 96 4 852 199 299 299 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 22.8 2.3 84.3 74.2 91.8 99.3 8.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 7 5 23 22 28 32 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,661 COMMITMENTS 1,431 2,166 697 11,200 10,445 13,328 13,308 333 353 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 1,113) 0 0 121 965 983 1,086 1,104 27 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 15.9 5.1 82.0 76.5 97.6 97.4 2.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 7 7 21 24 31 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,657 COMMITMENTS 470 275 330 465 819 1,265 1,424 392 233 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 370) 10 30 280 -20 50 270 360 100 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 16.6 19.9 28.1 49.4 76.3 85.9 23.7 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 6 4 9 15 17 24 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,403 COMMITMENTS 1,592 1,886 266 9,038 9,190 10,896 11,342 507 61 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 0) -370 0 0 370 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 16.5 2.3 79.3 80.6 95.6 99.5 4.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 4 11 11 16 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,236 COMMITMENTS 2,919 3,664 1,589 23,119 23,112 27,627 28,365 6,609 5,871 CHANGES FROM 06/02/15 (CHANGE IN OPEN INTEREST: 2,754) 125 423 -75 1,962 2,447 2,012 2,795 742 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 10.7 4.6 67.5 67.5 80.7 82.9 19.3 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 4 19 20 23 25
Updated June 12, 2015