GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,119 COMMITMENTS 17,185 4,359 1,554 48,896 62,182 67,635 68,095 484 24 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 7,943) 193 -31 21 7,729 7,953 7,943 7,943 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.2 6.4 2.3 71.8 91.3 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 3 8 4 38 44 43 54 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,970 COMMITMENTS 100 0 0 3,870 3,970 3,970 3,970 0 0 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 136) 0 0 0 136 136 136 136 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.0 97.5 100.0 100.0 100.0 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,973 COMMITMENTS 795 191 554 9,901 10,626 11,250 11,371 723 602 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 163) 119 2 22 68 212 209 236 -46 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 1.6 4.6 82.7 88.7 94.0 95.0 6.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 3 8 30 30 39 39 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,355 COMMITMENTS 369 45 116 1,204 1,666 1,689 1,827 666 528 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 77) 5 -5 20 32 67 57 82 20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 1.9 4.9 51.1 70.7 71.7 77.6 28.3 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 3 17 17 21 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,427 COMMITMENTS 1,060 192 634 6,100 7,112 7,794 7,938 633 489 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 598) 272 0 -18 314 580 568 562 30 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 2.3 7.5 72.4 84.4 92.5 94.2 7.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 5 5 35 38 40 47 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,037 COMMITMENTS 978 1,418 165 4,443 3,760 5,586 5,343 451 694 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 170) -40 2 32 198 69 190 103 -20 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 23.5 2.7 73.6 62.3 92.5 88.5 7.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 8 5 32 27 43 35 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,345 COMMITMENTS 458 333 46 455 866 959 1,245 386 100 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 40) 40 0 0 0 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 24.8 3.4 33.8 64.4 71.3 92.6 28.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 3 3 9 12 16 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,404 COMMITMENTS 64 8,956 1,745 28,418 19,703 30,227 30,404 177 0 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 311) 0 -150 0 311 461 311 311 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 29.5 5.7 93.5 64.8 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,782 COMMITMENTS 406 1,333 197 2,377 2,054 2,980 3,584 802 198 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 53) 5 -28 48 12 63 65 83 -12 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 35.2 5.2 62.9 54.3 78.8 94.8 21.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 4 5 16 14 23 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,487 COMMITMENTS 66,594 60,070 71,376 204,133 218,490 342,103 349,936 46,384 38,551 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 15,057) 257 -6,137 3,751 14,716 14,367 18,724 11,981 -3,667 3,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 15.5 18.4 52.5 56.2 88.1 90.1 11.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 41 47 57 77 78 152 155 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,834 COMMITMENTS 0 1,155 0 38,974 45,122 38,974 46,277 10,860 3,557 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 232) 0 -531 0 350 317 350 -214 -118 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.3 0.0 78.2 90.5 78.2 92.9 21.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 0 22 25 22 26 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,093,869 COMMITMENTS 269,721 509,209 348,672 406,027 200,317 1024420 1058199 69,449 35,670 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 21,793) -6,136 -29,684 33,306 -4,715 21,009 22,455 24,631 -662 -2,838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 46.6 31.9 37.1 18.3 93.7 96.7 6.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 91 132 154 59 51 258 245 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 921,415 COMMITMENTS 67,445 49,323 314,461 533,414 553,392 915,319 917,175 6,095 4,239 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 33,968) 3,165 2,178 23,436 7,506 8,559 34,106 34,173 -138 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 5.4 34.1 57.9 60.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 41 39 64 54 50 125 123 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,550 COMMITMENTS 208,428 160,687 56,229 129,109 175,092 393,766 392,009 5,784 7,542 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 2,726) 267 2,775 -1,982 4,588 2,023 2,873 2,815 -147 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.2 40.2 14.1 32.3 43.8 98.6 98.1 1.4 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 101,789 COMMITMENTS 20,024 27,305 15,985 57,384 53,263 93,393 96,553 8,396 5,236 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 891) 1,071 -133 59 -468 918 662 844 229 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 26.8 15.7 56.4 52.3 91.8 94.9 8.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 13 12 21 17 18 41 40 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,718,903 COMMITMENTS 759,401 45,535 150,607 762,002 1491886 1672010 1688028 46,893 30,875 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 15,082) 9,643 -2,752 -2,261 10,018 21,498 17,400 16,485 -2,318 -1,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 2.6 8.8 44.3 86.8 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 30 8 30 55 55 92 87 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 522,918 COMMITMENTS 54,438 115,821 81,551 383,227 322,979 519,216 520,351 3,702 2,567 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,753) 3,230 278 -1,205 -422 2,680 1,603 1,753 150 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 22.1 15.6 73.3 61.8 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 18 23 33 36 33 74 69 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 120,258 COMMITMENTS 61,740 32,519 22,965 34,990 63,089 119,695 118,573 563 1,685 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 492) -656 -1,493 -396 1,847 2,144 795 255 -303 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 27.0 19.1 29.1 52.5 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 18 14 19 20 20 48 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,876 COMMITMENTS 19,452 9,316 3,066 8,671 18,977 31,189 31,359 687 517 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 740) 365 -1,090 723 -225 1,205 863 838 -123 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.0 29.2 9.6 27.2 59.5 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 12 12 13 10 14 30 31 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 4,432 COMMITMENTS 741 1,996 644 3,042 1,790 4,427 4,430 6 2 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -252) 115 87 -142 -225 -197 -252 -251 -1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 45.0 14.5 68.6 40.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 5 12 13 9 27 22 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,272 COMMITMENTS 160 418 100 3,872 3,604 4,132 4,122 140 150 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 185) 20 50 30 175 195 225 275 -40 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 9.8 2.3 90.6 84.4 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 15 18 18 23 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,625 COMMITMENTS 2,921 1,521 6,012 44,286 45,638 53,219 53,171 405 453 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 4,824) 65 -2 703 4,031 4,019 4,799 4,720 25 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 2.8 11.2 82.6 85.1 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 12 10 12 56 66 74 83 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,567 COMMITMENTS 711 263 235 2,301 2,813 3,247 3,311 320 256 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 325) 250 70 -88 203 293 365 275 -40 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 7.4 6.6 64.5 78.9 91.0 92.8 9.0 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 5 21 29 28 35 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| 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 06/09/15 (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 06/16/15 | --------------------------------------------------------------| 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 06/09/15 (CHANGE IN OPEN INTEREST: 1) 0 0 0 1 0 1 0 0 1 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 06/16/15 | --------------------------------------------------------------| 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 06/09/15 (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 06/16/15 | --------------------------------------------------------------| 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 06/09/15 (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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,050 COMMITMENTS 325 102 2 15,608 15,797 15,935 15,901 115 149 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 161) 83 0 -78 156 225 161 147 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.6 0.0 97.2 98.4 99.3 99.1 0.7 0.9 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,364 COMMITMENTS 966 8,708 878 70,313 62,988 72,157 72,574 1,207 790 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 438) 53 -5 -81 297 442 269 356 169 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 11.9 1.2 95.8 85.9 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 4 9 6 51 47 59 58 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,058 COMMITMENTS 0 188 0 19,768 19,733 19,768 19,921 290 137 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 0.0 98.6 98.4 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 17 18 17 20 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,047 COMMITMENTS 2,620 4,695 893 23,055 21,096 26,568 26,684 479 363 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 945) -30 455 -115 982 561 837 901 108 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 17.4 3.3 85.2 78.0 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 5 3 32 34 37 40 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,507 COMMITMENTS 145 2,272 966 10,304 8,061 11,415 11,299 92 208 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 513) 0 105 45 405 354 450 504 63 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 19.7 8.4 89.5 70.1 99.2 98.2 0.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 3 22 20 26 23 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,489 COMMITMENTS 0 593 51 9,501 9,617 9,552 10,261 937 228 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 446) 0 0 0 401 446 401 446 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.7 0.5 90.6 91.7 91.1 97.8 8.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 20 21 21 22 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,374,660 COMMITMENTS 492,398 120,466 937,500 858,830 1232835 2288728 2290801 85,932 83,859 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 24,277) -1,214 -3,899 5,139 21,181 28,841 25,107 30,081 -830 -5,805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 5.1 39.5 36.2 51.9 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 158 127 224 85 104 354 362 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,134 COMMITMENTS 66,880 4,755 43,932 43,275 105,649 154,088 154,336 2,046 1,797 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 8,140) 3,687 280 1,330 3,120 6,560 8,137 8,170 4 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 3.0 28.1 27.7 67.7 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 7 10 16 17 26 30 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,748 COMMITMENTS 72,865 8,496 3,143 49,571 86,809 125,579 98,448 17,169 44,300 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 5,797) 4,215 -51 -156 -2,514 3,087 1,545 2,880 4,252 2,917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.0 6.0 2.2 34.7 60.8 88.0 69.0 12.0 31.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 5 15 17 23 24 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,849 COMMITMENTS 3,299 830 7,185 7,542 9,681 18,026 17,696 823 1,153 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -74) 632 -884 207 -1,027 586 -187 -91 114 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 4.4 38.1 40.0 51.4 95.6 93.9 4.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 3 10 12 12 26 22 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,074 COMMITMENTS 25,572 750 35,395 111,510 133,141 172,476 169,286 10,597 13,788 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 3,486) 834 -176 818 1,634 2,254 3,286 2,896 200 590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 0.4 19.3 60.9 72.7 94.2 92.5 5.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 1 10 24 23 34 33 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,697 COMMITMENTS 10,975 61,982 54,801 78,784 26,991 144,561 143,774 5,137 5,923 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: -1,810) 4,590 -602 -1,114 -2,903 492 573 -1,224 -2,383 -586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 41.4 36.6 52.6 18.0 96.6 96.0 3.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 11 21 20 15 45 37 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,311 COMMITMENTS 1,351 1,667 9,898 44,925 43,768 56,173 55,332 12,139 12,980 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,056) -73 13 185 1,445 1,907 1,556 2,104 -500 -1,048 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 2.4 14.5 65.8 64.1 82.2 81.0 17.8 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 16 16 21 20 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,935 COMMITMENTS 4,771 1,239 2,663 2,221 5,206 9,655 9,108 280 827 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 2,344) 2,531 328 61 -66 1,778 2,526 2,168 -183 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.0 12.5 26.8 22.4 52.4 97.2 91.7 2.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 5 11 12 16 18 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,945 COMMITMENTS 30,071 12,890 33,910 19,809 36,028 83,790 82,828 1,155 2,118 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 94) 1,190 -787 124 -1,079 579 235 -84 -140 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 15.2 39.9 23.3 42.4 98.6 97.5 1.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 7 8 9 10 18 22 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,832 COMMITMENTS 0 0 0 10,817 10,817 10,817 10,817 15 15 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 195) 0 0 0 195 195 195 195 0 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 21 18 21 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 34,725 COMMITMENTS 26,018 13,198 730 6,420 19,062 33,169 32,990 1,556 1,734 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,724) 715 2,293 293 604 -873 1,612 1,714 112 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.9 38.0 2.1 18.5 54.9 95.5 95.0 4.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 74 56 14 30 31 111 95 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,424 COMMITMENTS 59,294 35,755 1,668 15,937 41,752 76,900 79,176 6,524 4,248 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 5,447) 2,977 2,774 227 1,290 2,188 4,493 5,188 953 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.1 42.9 2.0 19.1 50.0 92.2 94.9 7.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 132 66 23 39 36 182 117 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,727 COMMITMENTS 113,893 54,623 73,384 180,696 248,128 367,973 376,134 24,754 16,593 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 26,394) 9,060 2,089 -3,785 21,500 28,909 26,774 27,213 -380 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 13.9 18.7 46.0 63.2 93.7 95.8 6.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 86 43 71 73 89 194 172 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,911 COMMITMENTS 5,649 444 1,032 5,358 10,758 12,039 12,234 2,872 2,677 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,078) 714 -83 233 31 810 978 960 100 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.9 3.0 6.9 35.9 72.1 80.7 82.0 19.3 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 4 11 14 18 18 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 10,787 COMMITMENTS 270 75 800 8,664 8,739 9,734 9,614 1,053 1,173 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 425) -117 75 142 450 308 475 525 -50 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.7 7.4 80.3 81.0 90.2 89.1 9.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 3 16 14 19 17 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,271 COMMITMENTS 5,987 2,568 3,545 10,289 14,800 19,821 20,913 3,450 2,358 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 605) 293 -264 159 513 814 965 709 -360 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 11.0 15.2 44.2 63.6 85.2 89.9 14.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 6 15 18 23 25 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,009 COMMITMENTS 13,937 15,899 25 5,916 4,085 19,878 20,009 131 0 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 765) 10 765 0 755 0 765 765 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.7 79.5 0.1 29.6 20.4 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,173 COMMITMENTS 7,993 9,203 4,590 3,654 2,811 16,237 16,604 936 569 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,442) 900 1,025 10 85 260 995 1,295 447 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.5 53.6 26.7 21.3 16.4 94.5 96.7 5.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 15 23 26 8 8 39 43 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,593 COMMITMENTS 3,548 3,654 5,922 1,091 1,016 10,562 10,593 31 0 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 573) 193 238 303 83 32 578 573 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 34.5 55.9 10.3 9.6 99.7 100.0 0.3 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,424 COMMITMENTS 310 1,128 500 3,448 2,624 4,258 4,252 166 172 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 200) 0 -50 50 150 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 25.5 11.3 77.9 59.3 96.2 96.1 3.8 3.9 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,135 COMMITMENTS 5,517 50 0 29,558 35,085 35,075 35,135 60 0 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 450) 0 0 0 450 450 450 450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 0.1 0.0 84.1 99.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 0 23 23 26 24 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,092 COMMITMENTS 1,392 2,571 722 5,978 4,799 8,092 8,092 0 0 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 365) 0 435 -25 390 -45 365 365 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 31.8 8.9 73.9 59.3 100.0 100.0 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,882 COMMITMENTS 799 3,509 467 13,756 11,800 15,022 15,776 860 106 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 25) -25 -107 102 389 30 466 25 -441 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 22.1 2.9 86.6 74.3 94.6 99.3 5.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 7 5 25 22 30 32 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,280 COMMITMENTS 1,431 2,021 907 11,627 11,062 13,965 13,990 315 290 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 619) 0 -145 210 427 617 637 682 -18 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 14.2 6.4 81.4 77.5 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 8 7 22 25 32 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,757 COMMITMENTS 450 235 410 425 809 1,285 1,454 472 303 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 100) -20 -40 80 -40 -10 20 30 80 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 13.4 23.3 24.2 46.0 73.1 82.8 26.9 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 7 4 8 14 16 23 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/15 | --------------------------------------------------------------| 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 06/09/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 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 06/16/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,811 COMMITMENTS 2,830 3,599 1,709 24,753 24,620 29,292 29,928 6,519 5,883 CHANGES FROM 06/09/15 (CHANGE IN OPEN INTEREST: 1,575) -89 -65 120 1,634 1,508 1,665 1,563 -90 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 10.0 4.8 69.1 68.7 81.8 83.6 18.2 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 4 19 20 23 25
Updated June 19, 2015