GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,956 COMMITMENTS 24,806 6,937 500 28,188 46,287 53,494 53,724 462 232 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 645) 544 440 80 -8 150 616 670 29 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 12.9 0.9 52.2 85.8 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 6 2 36 38 40 45 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,837 COMMITMENTS 509 311 801 6,585 7,154 7,895 8,266 942 571 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 231) 43 -10 27 159 187 229 204 2 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 3.5 9.1 74.5 81.0 89.3 93.5 10.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 2 3 26 29 29 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,433 COMMITMENTS 1,461 213 226 4,154 5,360 5,841 5,799 592 634 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 143) 80 0 -47 83 98 116 51 27 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 3.3 3.5 64.6 83.3 90.8 90.1 9.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 5 25 30 31 38 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,234 COMMITMENTS 1,071 942 754 5,142 5,037 6,967 6,733 267 501 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 511) 168 57 84 243 667 495 808 16 -297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 13.0 10.4 71.1 69.6 96.3 93.1 3.7 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 6 6 28 21 40 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,146 COMMITMENTS 90 489 115 836 402 1,041 1,006 105 140 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 200) 0 25 35 175 120 210 180 -10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 42.7 10.0 72.9 35.1 90.8 87.8 9.2 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 7 3 12 8 16 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,405 COMMITMENTS 192 11,562 310 26,884 15,294 27,386 27,166 19 239 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 227) 100 150 100 19 -19 219 231 8 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 42.2 1.1 98.1 55.8 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 25 14 27 17 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,169 COMMITMENTS 662 1,576 416 2,489 1,920 3,567 3,912 602 257 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 43) -45 -44 60 21 5 36 21 7 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 37.8 10.0 59.7 46.1 85.6 93.8 14.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 6 7 19 17 28 26 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,721 COMMITMENTS 69,009 65,042 51,422 205,961 210,886 326,392 327,350 41,329 40,371 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 9,499) -1,427 -1,908 1,400 7,622 10,817 7,595 10,309 1,904 -810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 17.7 14.0 56.0 57.3 88.8 89.0 11.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 46 55 63 75 84 161 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,577 COMMITMENTS 0 1,350 425 34,690 41,784 35,115 43,559 13,462 5,018 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 3,071) 0 50 75 2,404 3,959 2,479 4,084 592 -1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.9 71.4 86.0 72.3 89.7 27.7 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 2 1 23 28 24 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,011,059 COMMITMENTS 242,124 420,222 312,904 388,251 236,095 943,279 969,221 67,780 41,838 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 55,605) 23,913 12,552 25,574 3,820 14,979 53,307 53,105 2,298 2,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 41.6 30.9 38.4 23.4 93.3 95.9 6.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 97 143 133 63 54 241 256 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 302,958 COMMITMENTS 71,235 96,278 61,338 163,910 140,287 296,483 297,903 6,475 5,055 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,772) -1,255 -1,148 1,761 1,183 940 1,689 1,553 83 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 31.8 20.2 54.1 46.3 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 17 10 25 32 32 60 58 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,690 COMMITMENTS 13,107 23,584 21,564 69,183 61,102 103,854 106,250 6,836 4,440 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 7,697) 2,530 3,592 2,764 4,138 1,503 9,432 7,859 -1,735 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 21.3 19.5 62.5 55.2 93.8 96.0 6.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 15 18 24 24 23 52 52 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,477,017 COMMITMENTS 544,765 51,492 120,223 776,094 1277190 1441082 1448905 35,935 28,112 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 14,167) 7,687 2,625 472 5,836 12,463 13,995 15,560 172 -1,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 3.5 8.1 52.5 86.5 97.6 98.1 2.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 23 12 31 54 49 88 82 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,074 COMMITMENTS 24,240 67,983 36,578 268,747 224,283 329,565 328,844 1,509 2,230 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 3,454) 2,850 -1,763 176 462 4,940 3,488 3,353 -34 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 20.5 11.0 81.2 67.7 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 15 24 27 37 28 71 60 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 132,271 COMMITMENTS 47,170 60,709 23,558 60,115 46,559 130,843 130,826 1,428 1,445 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 2,589) -83 -1,381 1,292 1,122 2,338 2,331 2,249 258 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 45.9 17.8 45.4 35.2 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 18 17 20 21 47 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,263 COMMITMENTS 19,140 4,811 4,260 7,204 21,807 30,604 30,878 659 385 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 624) 111 981 -195 668 -202 584 584 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 15.4 13.6 23.0 69.8 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 13 9 16 12 15 33 33 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,132 COMMITMENTS 5,561 1,976 1,883 31,361 35,034 38,805 38,893 327 239 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,015) 386 439 -28 570 622 928 1,033 87 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 5.0 4.8 80.1 89.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 12 13 9 43 58 61 74 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,307 COMMITMENTS 482 481 533 2,491 2,908 3,506 3,922 801 385 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 274) -10 0 -62 325 291 253 229 21 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 11.2 12.4 57.8 67.5 81.4 91.1 18.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 6 7 26 28 35 36 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 211,001 COMMITMENTS 12,390 1,300 1,625 196,772 208,076 210,787 211,001 214 0 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 25,053) 0 0 0 25,053 25,053 25,053 25,053 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.6 0.8 93.3 98.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 1 24 18 25 20 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,635,471 COMMITMENTS 187,200 0 0 3448271 3635471 3635471 3635471 0 0 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 253,696) 0 0 0 253,696 253,696 253,696 253,696 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.0 94.9 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 19 18 20 18 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 73,186 COMMITMENTS 0 0 0 72,972 73,186 72,972 73,186 214 0 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,368) 0 0 0 1,368 1,368 1,368 1,368 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 15 17 15 17 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,519,188 COMMITMENTS 2,277 0 0 1516911 1519188 1519188 1519188 0 0 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 16 10 17 10 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 72,688 COMMITMENTS 0 0 0 72,512 72,688 72,512 72,688 176 0 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -36,344) 0 0 0 -36,256 -36,344 -36,256 -36,344 -88 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 9 13 9 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,547 COMMITMENTS 697 62 62 19,678 20,183 20,437 20,307 110 240 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 298) 7 0 0 291 298 298 298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.3 0.3 95.8 98.2 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 1 20 25 22 27 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,705 COMMITMENTS 1,560 8,023 912 106,327 100,416 108,799 109,351 906 354 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 6,023) -216 263 150 6,139 5,620 6,073 6,033 -50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 7.3 0.8 96.9 91.5 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 5 12 5 54 53 62 67 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,461 COMMITMENTS 243 480 57 36,366 36,859 36,666 37,396 795 65 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.3 0.2 97.1 98.4 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 16 18 17 20 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,493 COMMITMENTS 2,070 2,776 240 25,816 25,047 28,126 28,063 367 430 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 192) 24 105 -40 205 129 189 194 3 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 9.7 0.8 90.6 87.9 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 4 33 33 40 40 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,805 COMMITMENTS 60 1,636 288 9,055 7,723 9,403 9,647 402 158 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 36) 0 -65 115 -79 -14 36 36 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 16.7 2.9 92.4 78.8 95.9 98.4 4.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 4 3 26 26 30 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,357 COMMITMENTS 175 433 58 11,457 11,600 11,690 12,091 667 266 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 301) 0 60 0 281 191 281 251 20 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.5 0.5 92.7 93.9 94.6 97.8 5.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 2 25 20 28 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,840,051 COMMITMENTS 517,940 358,953 582,324 639,559 808,554 1739823 1749831 100,228 90,220 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -14,328) -26,860 2,030 -4,152 16,864 -15,027 -14,148 -17,149 -180 2,821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 19.5 31.6 34.8 43.9 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 124 152 185 100 107 326 361 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,632 COMMITMENTS 68,426 13,270 682 35,047 60,904 104,155 74,856 14,477 43,776 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 906) 633 1,723 -28 188 508 793 2,203 113 -1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.7 11.2 0.6 29.5 51.3 87.8 63.1 12.2 36.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 4 14 17 22 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,275 COMMITMENTS 14,736 71,917 86,077 68,675 11,233 169,488 169,227 4,787 5,048 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 4,935) -1,029 -2,178 5,024 1,336 1,983 5,331 4,829 -396 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 41.3 49.4 39.4 6.4 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 14 11 22 16 15 41 39 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,686 COMMITMENTS 615 0 90 17,981 18,441 18,686 18,531 0 155 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 170) -15 0 0 185 170 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.5 96.2 98.7 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 0 1 23 18 25 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,117 COMMITMENTS 17,197 11,509 2,014 7,457 12,821 26,668 26,344 1,449 1,773 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 919) -44 -548 132 824 1,218 912 802 7 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 40.9 7.2 26.5 45.6 94.8 93.7 5.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 56 60 17 31 31 100 100 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 64,876 COMMITMENTS 47,719 15,625 2,843 7,895 43,483 58,457 61,951 6,419 2,925 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -550) 222 -3,370 25 -721 3,099 -474 -246 -76 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 24.1 4.4 12.2 67.0 90.1 95.5 9.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 126 53 15 24 37 159 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,706 COMMITMENTS 125,817 38,326 74,909 185,738 269,290 386,464 382,525 21,242 25,181 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -946) -683 -8,932 -3,050 4,279 8,445 546 -3,537 -1,492 2,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 9.4 18.4 45.6 66.1 94.8 93.8 5.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 79 41 68 93 100 201 188 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,362 COMMITMENTS 1,365 911 915 6,883 6,728 9,163 8,554 2,199 2,808 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 8.0 8.1 60.6 59.2 80.6 75.3 19.4 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 12 12 15 15 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,349 COMMITMENTS 2,838 8,650 2,961 12,724 8,837 18,523 20,448 3,826 1,901 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 247) -40 369 -28 273 172 205 513 42 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 38.7 13.2 56.9 39.5 82.9 91.5 17.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 6 15 18 22 25 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,490 COMMITMENTS 1,583 160 50 4,030 4,894 5,663 5,104 1,827 2,386 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 2.1 0.7 53.8 65.3 75.6 68.1 24.4 31.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 13 16 16 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,766 COMMITMENTS 11,081 20,996 1,199 13,359 3,571 25,639 25,766 127 0 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 1,110) 225 1,155 -100 985 55 1,110 1,110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 81.5 4.7 51.8 13.9 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 5 2 12 6 19 11 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,942 COMMITMENTS 7,857 9,122 7,902 6,090 4,945 21,849 21,969 1,093 973 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 2,004) 746 340 -27 567 967 1,286 1,280 718 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 39.8 34.4 26.5 21.6 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 18 16 25 9 10 39 41 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,940 COMMITMENTS 2,821 275 225 28,574 31,440 31,620 31,940 320 0 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -13) 205 200 0 -218 -213 -13 -13 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.9 0.7 89.5 98.4 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 2 1 27 21 31 24 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,529 COMMITMENTS 2,335 2,547 135 5,852 5,830 8,322 8,512 207 17 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 29.9 1.6 68.6 68.4 97.6 99.8 2.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 11 10 15 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,533 COMMITMENTS 2,456 8,100 116 11,685 7,208 14,257 15,424 1,276 109 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 547) 497 450 -104 184 201 577 547 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 52.1 0.7 75.2 46.4 91.8 99.3 8.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 5 2 22 17 30 22 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,691 COMMITMENTS 57 4,200 24 4,575 1,065 4,656 5,289 1,035 402 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 73.8 0.4 80.4 18.7 81.8 92.9 18.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 2 16 13 19 17 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,844 COMMITMENTS 517 2,068 846 8,285 6,627 9,648 9,541 196 303 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 137) -9 64 15 131 27 137 106 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 21.0 8.6 84.2 67.3 98.0 96.9 2.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 10 10 22 21 33 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 941 COMMITMENTS 465 232 88 242 439 795 759 146 182 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 24.7 9.4 25.7 46.7 84.5 80.7 15.5 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 7 3 6 6 12 13 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,328 COMMITMENTS 3,809 5,535 2,651 19,099 18,065 25,559 26,251 5,769 5,077 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 243) -10 96 -130 1,382 571 1,242 537 -999 -294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 17.7 8.5 61.0 57.7 81.6 83.8 18.4 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 15 14 20 19
Updated February 19, 2016