GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,592 COMMITMENTS 20,634 8,690 761 38,335 50,914 59,730 60,365 862 227 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,520) 391 -596 555 1,571 2,548 2,517 2,507 3 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 14.3 1.3 63.3 84.0 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 9 6 38 41 46 52 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,344 COMMITMENTS 1,346 101 277 5,832 7,252 7,455 7,630 889 714 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 372) 129 -40 -53 116 341 192 248 180 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 1.2 3.3 69.9 86.9 89.3 91.4 10.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 2 29 30 33 33 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,828 COMMITMENTS 320 90 208 948 1,161 1,476 1,459 352 369 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 25) 26 11 14 -37 5 3 30 22 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 4.9 11.4 51.9 63.5 80.7 79.8 19.3 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 14 13 19 17 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,180 COMMITMENTS 1,360 319 484 5,745 6,965 7,589 7,768 591 412 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 445) 65 165 -39 412 282 438 408 7 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 3.9 5.9 70.2 85.1 92.8 95.0 7.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 3 5 31 37 36 43 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,133 COMMITMENTS 633 1,039 420 6,888 6,271 7,941 7,730 192 403 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 597) 70 157 -2 531 437 599 592 -2 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 12.8 5.2 84.7 77.1 97.6 95.0 2.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 6 30 24 37 30 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,306 COMMITMENTS 220 390 235 783 570 1,238 1,195 68 111 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 20) -30 -60 60 -10 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 29.9 18.0 60.0 43.6 94.8 91.5 5.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 5 14 11 20 18 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,562 COMMITMENTS 101 12,564 443 27,888 15,555 28,432 28,562 130 0 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 639) -225 480 145 719 14 639 639 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 44.0 1.6 97.6 54.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 4 26 16 31 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,360 COMMITMENTS 887 1,744 567 3,282 2,760 4,736 5,071 624 289 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 142) 95 107 -15 97 50 177 142 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 32.5 10.6 61.2 51.5 88.4 94.6 11.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 7 9 18 19 31 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 3,747 COMMITMENTS 135 602 200 2,914 2,828 3,249 3,630 498 117 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 16.1 5.3 77.8 75.5 86.7 96.9 13.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 2 18 19 21 21 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,354 COMMITMENTS 66,810 62,635 62,161 217,303 233,294 346,274 358,090 47,080 35,264 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,977) -1,323 -3,809 -1,520 -1,682 4,173 -4,525 -1,156 2,548 -821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 15.9 15.8 55.2 59.3 88.0 91.0 12.0 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 44 47 59 76 78 156 153 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,422 COMMITMENTS 1,200 2,350 350 54,705 57,426 56,255 60,126 11,167 7,296 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,934) 1,200 -50 50 4,234 5,189 5,484 5,189 -550 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 3.5 0.5 81.1 85.2 83.4 89.2 16.6 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 2 22 27 24 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,098,995 COMMITMENTS 260,490 376,942 360,294 406,460 323,390 1027244 1060626 71,751 38,369 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -58,064) -22,187 -39,066 -30,811 -5,024 12,954 -58,022 -56,923 -42 -1,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 34.3 32.8 37.0 29.4 93.5 96.5 6.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 108 122 145 65 58 258 254 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 283,489 COMMITMENTS 68,737 96,098 55,004 150,173 125,554 273,914 276,656 9,575 6,833 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 6,484) 4,017 1,112 -537 2,390 5,522 5,870 6,097 614 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 33.9 19.4 53.0 44.3 96.6 97.6 3.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 19 16 29 36 38 70 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 123,382 COMMITMENTS 27,026 21,815 24,865 63,076 71,797 114,967 118,477 8,415 4,905 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 10,767) 4,805 592 4,399 2,134 6,517 11,338 11,508 -571 -741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 17.7 20.2 51.1 58.2 93.2 96.0 6.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 14 22 28 25 24 56 57 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,436,920 COMMITMENTS 548,529 51,857 112,069 739,264 1250853 1399862 1414779 37,058 22,141 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 15,934) -701 1,599 2,280 10,215 13,184 11,794 17,063 4,140 -1,129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 3.6 7.8 51.4 87.1 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 22 16 27 57 51 90 83 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,045 COMMITMENTS 30,298 71,739 33,647 273,283 228,839 337,228 334,225 3,817 6,820 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 16,679) 1,888 4,714 2,859 10,805 10,153 15,552 17,726 1,127 -1,047 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 21.0 9.9 80.1 67.1 98.9 98.0 1.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 21 15 29 34 31 67 63 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 127,460 COMMITMENTS 59,524 55,609 17,456 49,402 53,282 126,382 126,347 1,078 1,113 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,981) 4,352 -1,333 -677 1,453 6,820 5,128 4,810 -147 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.7 43.6 13.7 38.8 41.8 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 19 17 27 21 20 52 52 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 28,160 COMMITMENTS 17,548 4,122 4,105 6,106 19,778 27,759 28,005 401 155 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,017) 780 -197 -617 854 1,846 1,017 1,032 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 14.6 14.6 21.7 70.2 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 16 9 10 17 15 39 28 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,436 COMMITMENTS 165 25 55 3,041 3,219 3,261 3,299 175 137 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -110) 0 0 0 -110 -140 -110 -140 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.7 1.6 88.5 93.7 94.9 96.0 5.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 19 17 22 20 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,569 COMMITMENTS 4,781 1,052 2,568 36,997 40,644 44,346 44,264 223 305 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,675) 445 -234 -524 1,749 2,515 1,670 1,757 5 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.4 5.8 83.0 91.2 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 9 10 8 41 59 55 73 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,031 COMMITMENTS 538 801 884 2,677 3,200 4,099 4,885 932 146 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 148) 62 -181 177 -56 182 183 178 -35 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 15.9 17.6 53.2 63.6 81.5 97.1 18.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 9 10 20 23 34 37 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 226,029 COMMITMENTS 18,260 850 1,080 206,519 224,099 225,859 226,029 170 0 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,074) 0 0 0 3,074 3,074 3,074 3,074 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.4 0.5 91.4 99.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 22 18 23 20 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,875,010 COMMITMENTS 395,890 15,860 34,250 3444870 3824900 3875010 3875010 0 0 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,800) 0 0 0 4,800 4,800 4,800 4,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.4 0.9 88.9 98.7 100.0 100.0 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 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 75,270 COMMITMENTS 430 0 0 74,670 75,270 75,100 75,270 170 0 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,309) 0 0 0 2,309 2,309 2,309 2,309 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 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,275,665 COMMITMENTS 0 0 0 1275665 1275665 1275665 1275665 0 0 CHANGES FROM 04/19/16 (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 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 20,104 COMMITMENTS 0 0 0 20,048 20,104 20,048 20,104 56 0 CHANGES FROM 04/19/16 (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 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,384 COMMITMENTS 37 392 183 24,059 23,609 24,279 24,184 105 200 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,050) 0 -144 37 1,013 1,157 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.6 0.8 98.7 96.8 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 2 2 27 32 30 35 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 122,677 COMMITMENTS 5,731 2,451 775 115,002 118,817 121,508 122,043 1,169 634 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,788) -26 -39 153 3,628 3,628 3,755 3,742 33 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.0 0.6 93.7 96.9 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 11 5 6 54 55 67 65 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,593 COMMITMENTS 8,898 2,916 102 48,918 55,291 57,918 58,309 675 284 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,485) 432 0 0 1,053 1,485 1,485 1,485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 5.0 0.2 83.5 94.4 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 1 21 22 24 25 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,029 COMMITMENTS 1,395 182 2,078 29,341 30,350 32,814 32,610 215 419 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 738) 0 -75 96 642 695 738 716 0 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.6 6.3 88.8 91.9 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 3 4 34 33 39 38 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,257 COMMITMENTS 1,446 1,865 1,023 13,170 13,022 15,639 15,910 618 347 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 388) 15 151 -3 362 239 374 387 14 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 11.5 6.3 81.0 80.1 96.2 97.9 3.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 4 4 31 33 36 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,559 COMMITMENTS 249 249 137 16,198 16,734 16,584 17,120 975 439 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,783) 73 0 -16 1,831 1,799 1,888 1,783 -105 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.4 0.8 92.2 95.3 94.4 97.5 5.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 25 18 28 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,714,689 COMMITMENTS 544,282 210,017 509,037 573,706 898,781 1627025 1617835 87,664 96,854 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 503) 4,234 4,144 -12,435 8,896 8,193 695 -98 -192 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 12.2 29.7 33.5 52.4 94.9 94.4 5.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 144 132 181 92 118 333 356 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,730 COMMITMENTS 70,711 8,945 5,412 31,911 68,546 108,034 82,903 17,696 42,827 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,590) 151 28 1,881 271 -92 2,303 1,817 287 773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 7.1 4.3 25.4 54.5 85.9 65.9 14.1 34.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 4 13 17 20 23 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,064 COMMITMENTS 6,684 67,908 71,201 74,143 11,662 152,028 150,771 7,036 8,293 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 3,322) -898 -2,225 6,174 -2,441 -885 2,835 3,064 487 258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 42.7 44.8 46.6 7.3 95.6 94.8 4.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 13 12 22 17 15 42 39 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,600 COMMITMENTS 630 0 75 13,850 14,525 14,555 14,600 45 0 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 343) 210 0 0 146 610 356 610 -13 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.5 94.9 99.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 0 1 28 21 31 22 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,958 COMMITMENTS 14,520 8,068 933 5,990 12,739 21,443 21,740 1,515 1,218 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,394) -438 -3,278 367 -1,374 1,690 -1,445 -1,221 51 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 35.1 4.1 26.1 55.5 93.4 94.7 6.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 69 40 15 25 35 105 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,482 COMMITMENTS 46,552 11,699 1,334 7,231 47,509 55,117 60,542 7,365 1,940 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 2,095) 2,088 -826 61 -41 3,459 2,108 2,694 -13 -599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 18.7 2.1 11.6 76.0 88.2 96.9 11.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 141 36 16 26 37 173 86 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 392,081 COMMITMENTS 111,253 36,225 73,449 182,937 266,264 367,639 375,938 24,442 16,143 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 910) -957 -372 777 -81 1,249 -261 1,654 1,171 -744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 9.2 18.7 46.7 67.9 93.8 95.9 6.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 88 42 78 94 104 216 200 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,847 COMMITMENTS 1,721 3,352 315 7,302 5,530 9,338 9,197 2,509 2,650 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 28.3 2.7 61.6 46.7 78.8 77.6 21.2 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 5 6 8 8 15 15 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 13,543 COMMITMENTS 2,525 275 1,669 8,419 10,624 12,613 12,568 930 975 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,471) 1,000 120 183 243 1,268 1,426 1,571 45 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 2.0 12.3 62.2 78.4 93.1 92.8 6.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 15 16 20 20 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,224 COMMITMENTS 905 200 250 9,629 11,349 10,784 11,799 2,440 1,425 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.5 1.9 72.8 85.8 81.5 89.2 18.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 13 16 15 18 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,053 COMMITMENTS 994 125 127 3,908 4,565 5,029 4,817 3,024 3,236 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 610) 26 0 15 387 144 428 159 182 451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 1.6 1.6 48.5 56.7 62.4 59.8 37.6 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 2 14 16 17 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,514 COMMITMENTS 10,757 21,365 1,193 12,453 1,865 24,403 24,423 111 91 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 915) 315 560 225 375 75 915 860 0 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 87.2 4.9 50.8 7.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 9 5 12 6 21 16 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 23,177 COMMITMENTS 7,128 7,216 9,092 6,480 6,442 22,700 22,750 477 427 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 385) -1,036 -573 976 540 42 480 445 -95 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 31.1 39.2 28.0 27.8 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 23 15 30 11 11 46 45 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,130 COMMITMENTS 2,835 665 0 29,980 32,460 32,815 33,125 315 5 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 571) 0 0 0 579 566 579 566 -8 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.0 0.0 90.5 98.0 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 0 30 20 33 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,250 COMMITMENTS 0 1,600 100 3,150 1,550 3,250 3,250 0 0 CHANGES FROM 04/19/16 (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 49.2 3.1 96.9 47.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 5 2 15 7 17 12 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,710 COMMITMENTS 3,030 9,382 524 15,162 9,446 18,716 19,352 994 358 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 510) 11 150 120 331 312 462 582 48 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 47.6 2.7 76.9 47.9 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 5 3 26 22 35 29 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 6,128 COMMITMENTS 136 4,627 112 5,075 1,056 5,323 5,795 805 333 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 123) 10 64 -9 176 74 177 129 -54 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 75.5 1.8 82.8 17.2 86.9 94.6 13.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 3 20 13 25 17 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,212 COMMITMENTS 465 817 312 2,050 1,958 2,827 3,087 385 125 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 25.4 9.7 63.8 61.0 88.0 96.1 12.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 3 9 10 13 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,896 COMMITMENTS 784 2,803 809 7,984 6,047 9,577 9,659 319 237 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 169) -21 200 -16 206 -33 169 151 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 28.3 8.2 80.7 61.1 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 12 9 26 19 38 35 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,706 COMMITMENTS 900 175 105 436 1,197 1,441 1,477 265 229 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 122) 120 20 -50 -10 130 60 100 62 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.8 10.3 6.2 25.6 70.2 84.5 86.6 15.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 5 5 6 14 15 23 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,870 COMMITMENTS 4,189 7,641 3,389 20,073 15,885 27,651 26,915 6,219 6,955 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,500) -174 -56 315 593 470 734 729 766 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 22.6 10.0 59.3 46.9 81.6 79.5 18.4 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 3 15 13 20 16
Updated April 29, 2016