GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,048 COMMITMENTS 19,725 9,557 170 36,504 47,117 56,399 56,844 649 204 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 664) 133 252 0 531 456 664 708 0 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 16.8 0.3 64.0 82.6 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 10 2 34 38 38 49 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,536 COMMITMENTS 1,153 108 348 5,267 6,444 6,768 6,900 768 636 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 171) -7 0 -177 439 367 255 190 -84 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 1.4 4.6 69.9 85.5 89.8 91.6 10.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 3 28 28 32 32 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,678 COMMITMENTS 268 54 189 941 1,116 1,398 1,359 280 319 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 143) 33 40 5 138 95 176 140 -33 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 3.2 11.3 56.1 66.5 83.3 81.0 16.7 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 4 14 13 19 17 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,195 COMMITMENTS 1,250 56 528 4,834 6,233 6,612 6,817 583 378 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 549) -103 0 222 388 367 507 589 42 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 0.8 7.3 67.2 86.6 91.9 94.7 8.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 5 30 36 35 42 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,248 COMMITMENTS 465 757 447 6,155 5,621 7,067 6,825 181 423 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 486) -5 34 -46 530 443 479 431 7 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 10.4 6.2 84.9 77.6 97.5 94.2 2.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 6 29 23 36 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,196 COMMITMENTS 250 460 145 733 490 1,128 1,095 68 101 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 203) 70 60 30 140 70 240 160 -37 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 38.5 12.1 61.3 41.0 94.3 91.6 5.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 6 4 13 8 18 15 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 26,713 COMMITMENTS 326 11,994 238 26,079 14,481 26,643 26,713 70 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 648) 0 160 67 581 421 648 648 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 44.9 0.9 97.6 54.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 25 14 29 17 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,590 COMMITMENTS 729 1,830 532 2,644 1,949 3,905 4,311 685 279 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 176) 85 23 37 19 61 141 121 35 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 39.9 11.6 57.6 42.5 85.1 93.9 14.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 7 8 14 20 26 32 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,559 COMMITMENTS 66,282 61,723 65,121 211,782 222,227 343,185 349,071 44,374 38,488 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 5,148) 709 -4,066 986 1,147 11,014 2,842 7,934 2,306 -2,786 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 15.9 16.8 54.6 57.3 88.6 90.1 11.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 41 53 61 75 74 153 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,063 COMMITMENTS 0 2,525 300 47,185 48,401 47,485 51,226 12,578 8,837 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,283) 0 0 0 5,743 7,260 5,743 7,260 540 -977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.2 0.5 78.6 80.6 79.1 85.3 20.9 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 1 19 25 20 27 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,131,760 COMMITMENTS 261,744 404,112 375,035 425,040 310,770 1061819 1089917 69,941 41,843 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 37,690) 8,816 12,859 9,185 16,727 19,774 34,728 41,818 2,962 -4,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 35.7 33.1 37.6 27.5 93.8 96.3 6.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 108 128 144 65 59 256 262 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 270,913 COMMITMENTS 63,403 88,816 53,699 144,840 122,079 261,942 264,594 8,971 6,319 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -1,781) 1,025 -5,052 1,150 -4,149 2,001 -1,974 -1,901 193 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 32.8 19.8 53.5 45.1 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 15 15 27 28 31 57 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 109,743 COMMITMENTS 20,537 19,223 20,566 60,252 64,089 101,355 103,878 8,388 5,865 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,265) 2,888 2,647 3,006 248 258 6,142 5,911 123 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 17.5 18.7 54.9 58.4 92.4 94.7 7.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 16 15 23 24 23 49 52 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,414,304 COMMITMENTS 551,618 54,322 100,521 727,714 1236607 1379853 1391450 34,451 22,854 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,886) 5,437 4,335 3,011 -2,987 -103 5,461 7,243 -575 -2,357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 3.8 7.1 51.5 87.4 97.6 98.4 2.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 25 11 26 52 49 85 78 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,207 COMMITMENTS 26,816 67,990 26,425 262,563 216,185 315,804 310,600 2,403 7,607 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,490) 4,165 3,209 -2,368 2,815 3,346 4,612 4,187 -122 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 21.4 8.3 82.5 67.9 99.2 97.6 0.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 19 14 27 32 31 63 60 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 115,878 COMMITMENTS 50,727 52,908 16,758 47,084 44,997 114,569 114,663 1,309 1,215 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,031) 1,030 597 -609 565 1,343 986 1,331 45 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 45.7 14.5 40.6 38.8 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 17 18 22 20 18 49 46 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 26,310 COMMITMENTS 16,886 4,602 3,984 5,044 17,499 25,914 26,085 396 225 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 543) 20 -195 593 -20 160 593 558 -50 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 17.5 15.1 19.2 66.5 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 17 8 11 15 12 37 26 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,339 COMMITMENTS 135 25 30 2,959 3,177 3,124 3,232 215 107 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 212) 10 0 0 162 212 172 212 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.7 0.9 88.6 95.1 93.6 96.8 6.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 17 16 19 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,506 COMMITMENTS 4,472 1,233 2,683 34,112 37,286 41,267 41,202 239 304 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 3,861) -175 402 680 3,412 2,808 3,917 3,890 -56 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 3.0 6.5 82.2 89.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 9 9 9 44 60 59 73 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,692 COMMITMENTS 426 899 679 2,650 2,938 3,755 4,516 937 176 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 563) 39 124 64 490 390 593 578 -30 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 19.2 14.5 56.5 62.6 80.0 96.2 20.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 8 8 20 23 33 34 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 217,981 COMMITMENTS 18,260 850 1,080 198,471 216,051 217,811 217,981 170 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -210) 1,275 0 0 -1,485 -210 -210 -210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.4 0.5 91.0 99.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 21 18 22 20 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,786,748 COMMITMENTS 372,410 15,860 36,125 3378213 3734763 3786748 3786748 0 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 15,530) 0 0 0 15,530 15,530 15,530 15,530 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.4 1.0 89.2 98.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 19 18 20 20 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,281 COMMITMENTS 430 0 0 70,681 71,281 71,111 71,281 170 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 99.2 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 15 17 16 17 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,272,593 COMMITMENTS 0 0 0 1272593 1272593 1272593 1272593 0 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 12 15 12 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 83,288 COMMITMENTS 0 0 0 83,056 83,288 83,056 83,288 232 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -31,592) 0 0 0 -31,504 -31,592 -31,504 -31,592 -88 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: 20) 0 0 0 11 9 11 9 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,790 COMMITMENTS 37 404 251 21,397 20,935 21,685 21,590 105 200 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,180) -277 218 227 1,230 735 1,180 1,180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.9 1.2 98.2 96.1 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 1 23 28 25 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,895 COMMITMENTS 5,222 2,737 386 110,273 113,259 115,881 116,382 1,014 513 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 3,278) -12 180 10 3,298 3,143 3,296 3,333 -18 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 2.3 0.3 94.3 96.9 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 9 7 5 52 51 63 61 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,331 COMMITMENTS 7,602 2,652 102 45,952 51,329 53,656 54,083 675 248 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,981) 0 0 0 2,071 1,981 2,071 1,981 -90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 4.9 0.2 84.6 94.5 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 21 22 23 25 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,155 COMMITMENTS 1,395 186 2,033 27,512 28,539 30,940 30,758 215 397 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,470) 0 22 58 1,412 1,350 1,470 1,430 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.6 6.5 88.3 91.6 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 3 4 31 33 36 39 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,497 COMMITMENTS 1,366 1,539 1,026 12,666 12,561 15,058 15,126 439 371 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 546) 280 70 184 17 267 481 521 65 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 9.9 6.6 81.7 81.1 97.2 97.6 2.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 4 3 28 32 32 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,523 COMMITMENTS 175 262 81 14,287 14,771 14,543 15,114 980 409 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,382) -8 56 -7 1,397 1,333 1,382 1,382 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.7 0.5 92.0 95.2 93.7 97.4 6.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 22 18 24 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,803,510 COMMITMENTS 530,256 241,095 569,566 610,370 889,604 1710192 1700265 93,318 103,245 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 29,736) -11,460 -10,491 6,395 36,590 27,997 31,525 23,901 -1,789 5,835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 13.4 31.6 33.8 49.3 94.8 94.3 5.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419) 133 138 184 96 120 334 360 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,801 COMMITMENTS 70,765 8,917 3,382 31,607 61,705 105,754 74,004 17,047 48,797 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,178) -229 102 292 1,400 -6,830 1,463 -6,436 715 8,614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 7.3 2.8 25.7 50.2 86.1 60.3 13.9 39.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 3 12 16 18 21 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,063 COMMITMENTS 8,340 65,657 66,467 69,436 10,854 144,243 142,978 6,820 8,085 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 8,800) 422 551 6,495 2,734 1,455 9,651 8,501 -851 299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 43.5 44.0 46.0 7.2 95.5 94.6 4.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 12 10 21 17 16 41 38 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,328 COMMITMENTS 480 0 75 15,728 16,253 16,283 16,328 45 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 326) 0 -90 75 281 341 356 326 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.5 96.3 99.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 0 1 27 21 29 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,523 COMMITMENTS 14,775 11,886 595 7,795 10,589 23,165 23,070 1,358 1,453 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,787) 480 3,047 310 1,042 -1,560 1,832 1,797 -45 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 48.5 2.4 31.8 43.2 94.5 94.1 5.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 65 51 16 30 32 105 93 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,899 COMMITMENTS 41,109 12,267 1,207 7,826 40,819 50,142 54,293 6,757 2,606 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,001) 796 577 225 -108 561 913 1,363 88 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 21.6 2.1 13.8 71.7 88.1 95.4 11.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 126 49 15 28 33 160 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,564 COMMITMENTS 112,482 35,484 71,249 187,239 268,947 370,970 375,680 22,594 17,884 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -2,916) -1,525 -16 853 -2,227 -2,255 -2,899 -1,418 -17 -1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 9.0 18.1 47.6 68.3 94.3 95.5 5.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 84 42 73 93 102 207 192 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,487 COMMITMENTS 9,284 19,655 789 11,983 1,920 22,056 22,364 431 123 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 406) 50 -120 229 -113 204 166 313 240 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 87.4 3.5 53.3 8.5 98.1 99.5 1.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 2 12 6 17 13 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,068 COMMITMENTS 7,939 7,354 7,398 6,104 6,828 21,441 21,580 627 488 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 42) 530 -25 -75 -601 122 -146 22 188 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 33.3 33.5 27.7 30.9 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 21 17 24 10 11 43 40 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,910 COMMITMENTS 2,835 665 0 27,752 30,245 30,587 30,910 323 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,510) 160 0 0 2,337 2,510 2,497 2,510 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 2.2 0.0 89.8 97.8 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 0 30 19 33 21 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,950 COMMITMENTS 0 1,600 100 2,850 1,250 2,950 2,950 0 0 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 375) 0 50 25 350 300 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 54.2 3.4 96.6 42.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 5 2 15 6 17 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,269 COMMITMENTS 2,951 7,992 404 12,949 8,465 16,304 16,861 965 408 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 847) 45 855 -104 726 48 667 799 180 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 46.3 2.3 75.0 49.0 94.4 97.6 5.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 5 3 24 19 33 26 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,946 COMMITMENTS 146 4,477 121 4,847 1,021 5,114 5,619 832 327 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 144) 19 65 19 31 67 69 151 75 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 75.3 2.0 81.5 17.2 86.0 94.5 14.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 3 19 12 24 16 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,449 COMMITMENTS 780 2,377 762 7,581 6,100 9,123 9,239 326 210 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 145) 52 37 31 44 77 127 145 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 25.2 8.1 80.2 64.6 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 12 9 24 18 36 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,349 COMMITMENTS 640 165 120 386 857 1,146 1,142 203 207 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 303) 260 40 60 20 200 340 300 -37 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 12.2 8.9 28.6 63.5 85.0 84.7 15.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 5 4 5 10 13 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,975 COMMITMENTS 3,892 7,823 3,131 20,032 14,938 27,055 25,892 4,920 6,083 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 1,189) 417 -259 119 917 1,366 1,453 1,226 -264 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 24.5 9.8 62.6 46.7 84.6 81.0 15.4 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 16 13 21 16
Updated April 15, 2016