GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,386 COMMITMENTS 12,526 4,769 1,128 34,650 43,090 48,304 48,987 1,082 399 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -10,486) -4,812 -436 -188 -5,735 -9,983 -10,735 -10,607 249 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 9.7 2.3 70.2 87.3 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 6 7 39 40 47 50 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,972 COMMITMENTS 1,013 104 391 5,852 6,887 7,256 7,382 716 590 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -699) -159 -81 -7 -475 -556 -641 -644 -58 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 1.3 4.9 73.4 86.4 91.0 92.6 9.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 2 5 28 32 35 37 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,609 COMMITMENTS 129 68 227 974 1,082 1,330 1,377 279 232 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -530) -151 -110 -15 -319 -320 -485 -445 -45 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 4.2 14.1 60.5 67.2 82.7 85.6 17.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 3 12 15 17 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,560 COMMITMENTS 1,474 84 272 3,240 4,730 4,986 5,086 574 474 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,949) 189 -312 -321 -1,810 -1,235 -1,942 -1,868 -7 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 1.5 4.9 58.3 85.1 89.7 91.5 10.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 1 6 30 35 36 41 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,272 COMMITMENTS 34 1,315 335 6,699 5,083 7,068 6,733 204 539 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -547) -100 260 -228 -222 -618 -550 -586 3 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 18.1 4.6 92.1 69.9 97.2 92.6 2.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 7 5 27 24 32 32 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,856 COMMITMENTS 274 7,919 345 24,138 16,592 24,757 24,856 99 0 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,599) -25 -2,864 -144 -3,461 -591 -3,630 -3,599 31 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 31.9 1.4 97.1 66.8 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 3 3 25 17 28 21 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,957 COMMITMENTS 952 1,728 388 2,938 2,569 4,278 4,685 679 272 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -866) -412 -246 -2 -524 -549 -938 -797 72 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 34.9 7.8 59.3 51.8 86.3 94.5 13.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 7 6 20 22 30 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,063 COMMITMENTS 0 679 209 3,250 2,932 3,459 3,820 604 243 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -238) -50 -18 59 -206 -327 -197 -286 -41 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.7 5.1 80.0 72.2 85.1 94.0 14.9 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 4 14 15 18 19 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 416,893 COMMITMENTS 75,842 66,151 66,719 223,089 254,057 365,650 386,927 51,243 29,966 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 7,503) -79 2,426 -1,914 5,449 6,243 3,456 6,755 4,047 748 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 15.9 16.0 53.5 60.9 87.7 92.8 12.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 48 41 64 86 88 169 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,027 COMMITMENTS 1,325 1,475 225 39,515 42,947 41,065 44,647 10,962 7,380 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -13,679) 175 -175 -225 -12,711 -13,029 -12,761 -13,429 -918 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.8 0.4 76.0 82.5 78.9 85.8 21.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 1 21 24 23 26 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,051,119 COMMITMENTS 252,347 405,570 341,001 388,110 263,171 981,458 1009742 69,661 41,377 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -24,295) -24,307 -33,461 14,445 -18,659 -6,706 -28,521 -25,722 4,226 1,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 38.6 32.4 36.9 25.0 93.4 96.1 6.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 116 125 152 61 57 273 252 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 266,872 COMMITMENTS 73,032 93,709 48,185 135,268 118,323 256,485 260,217 10,387 6,655 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 3,029) 3,899 1,911 -2,493 1,882 3,295 3,288 2,713 -259 316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 35.1 18.1 50.7 44.3 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 18 14 26 32 34 64 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,107 COMMITMENTS 23,388 18,729 19,037 58,532 67,989 100,957 105,755 11,150 6,352 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 2,901) 447 539 1,508 247 963 2,202 3,010 699 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 16.7 17.0 52.2 60.6 90.1 94.3 9.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 11 17 23 23 24 47 51 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,367,534 COMMITMENTS 541,852 39,566 99,810 690,853 1196788 1332515 1336164 35,019 31,370 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 7,744) 9,722 848 -5,334 1,889 5,606 6,277 1,120 1,467 6,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 2.9 7.3 50.5 87.5 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 28 8 28 50 47 84 77 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,181 COMMITMENTS 23,017 63,672 38,182 267,307 222,243 328,506 324,097 2,675 7,084 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 14,316) -2,923 -1,047 10,341 7,080 4,678 14,498 13,972 -182 344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 19.2 11.5 80.7 67.1 99.2 97.9 0.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 17 25 33 30 61 59 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,294 COMMITMENTS 56,319 52,267 15,105 49,849 53,649 121,273 121,021 1,021 1,273 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -11,639) -6,589 -10,808 -17 -4,674 -342 -11,280 -11,167 -359 -472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 42.7 12.4 40.8 43.9 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 17 24 23 22 53 50 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,056 COMMITMENTS 13,905 4,781 2,777 4,901 14,313 21,583 21,871 473 185 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -4,988) -2,239 117 -1,069 -1,576 -4,011 -4,884 -4,963 -104 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 21.7 12.6 22.2 64.9 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 16 5 10 12 12 31 24 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,786 COMMITMENTS 10 463 90 2,592 2,141 2,692 2,694 94 92 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -630) 5 120 -60 -544 -694 -599 -634 -31 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 16.6 3.2 93.0 76.8 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 3 14 16 17 22 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,193 COMMITMENTS 4,856 2,049 4,641 38,540 41,327 48,037 48,017 156 176 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -5,200) 142 43 -603 -4,687 -4,569 -5,148 -5,129 -52 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 4.3 9.6 80.0 85.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 11 14 9 42 63 59 80 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,956 COMMITMENTS 330 552 353 1,474 1,743 2,157 2,648 799 308 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,199) -161 -665 52 -950 -683 -1,059 -1,296 -140 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 18.7 11.9 49.9 59.0 73.0 89.6 27.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 6 6 17 18 26 26 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 201,596 COMMITMENTS 17,820 635 1,080 182,569 199,881 201,469 201,596 127 0 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -7,562) -440 -110 0 -7,100 -7,452 -7,540 -7,562 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.3 0.5 90.6 99.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 22 15 23 17 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,477,831 COMMITMENTS 388,530 15,860 34,250 3055051 3427721 3477831 3477831 0 0 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -139,840) -7,360 0 0 -132,480 -139,840 -139,840 -139,840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.5 1.0 87.8 98.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 18 18 19 20 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,107,658 COMMITMENTS 0 0 0 1107658 1107658 1107658 1107658 0 0 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -18,184) 0 0 0 -18,184 -18,184 -18,184 -18,184 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 16 12 16 12 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 109,440 COMMITMENTS 5,760 0 0 103,392 109,440 109,152 109,440 288 0 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.0 0.0 94.5 100.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 12 9 13 9 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,808 COMMITMENTS 163 818 136 26,740 25,760 27,039 26,714 769 1,094 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -4,799) 24 -86 -264 -4,735 -4,615 -4,975 -4,965 176 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.9 0.5 96.2 92.6 97.2 96.1 2.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 4 4 26 30 31 35 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 141,446 COMMITMENTS 8,129 3,086 1,067 130,924 136,178 140,120 140,331 1,326 1,115 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -624) 974 278 368 -1,611 -1,110 -269 -464 -355 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 2.2 0.8 92.6 96.3 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 16 10 11 54 54 74 72 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 71,574 COMMITMENTS 13,396 4,961 64 57,784 65,547 71,244 70,572 330 1,002 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -2,794) 19 1,278 -19 -2,644 -4,333 -2,644 -3,074 -150 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 6.9 0.1 80.7 91.6 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 4 1 24 24 30 29 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,106 COMMITMENTS 1,275 960 1,224 28,372 28,527 30,871 30,711 235 395 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,350) -155 277 -428 -2,756 -3,125 -3,339 -3,276 -11 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 3.1 3.9 91.2 91.7 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 5 4 31 33 37 39 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,538 COMMITMENTS 2,011 2,456 371 13,703 13,350 16,085 16,177 453 361 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,603) -250 -881 -69 -1,221 -615 -1,540 -1,565 -63 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 14.9 2.2 82.9 80.7 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 4 4 31 30 37 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| 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 270 126 105 13,917 14,759 14,292 14,990 1,205 507 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,523) 53 0 -15 -1,558 -1,493 -1,520 -1,508 -3 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.8 0.7 89.8 95.2 92.2 96.7 7.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 24 18 27 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,748,314 COMMITMENTS 525,508 200,326 539,793 582,024 902,186 1647325 1642305 100,989 106,009 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 38,774) 2,847 24,667 19,812 12,782 -6,418 35,441 38,061 3,333 713 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 11.5 30.9 33.3 51.6 94.2 93.9 5.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 141 129 178 100 124 337 360 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,294 COMMITMENTS 73,048 13,596 720 28,942 64,233 102,710 78,549 21,584 45,745 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -8,535) -1,787 -203 -3,075 -10,082 -7,643 -14,944 -10,921 6,409 2,386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.8 10.9 0.6 23.3 51.7 82.6 63.2 17.4 36.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 4 5 9 12 17 19 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,464 COMMITMENTS 8,706 53,756 73,605 66,083 19,224 148,394 146,585 6,070 7,879 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -2,481) 811 -2,063 -593 -3,176 -853 -2,958 -3,509 477 1,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 34.8 47.7 42.8 12.4 96.1 94.9 3.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 14 13 24 18 15 45 40 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,346 COMMITMENTS 360 135 0 14,941 15,211 15,301 15,346 45 0 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 615) 0 0 0 615 645 615 645 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.9 0.0 97.4 99.1 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 0 27 24 28 25 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,144 COMMITMENTS 14,921 10,958 199 6,672 10,315 21,792 21,472 1,352 1,672 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 803) 1,051 1,039 -22 -218 -36 811 981 -8 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 47.3 0.9 28.8 44.6 94.2 92.8 5.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165) 56 54 12 28 28 91 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,185 COMMITMENTS 45,688 14,587 1,570 8,975 44,544 56,233 60,701 6,952 2,484 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 1,390) 422 1,581 -116 880 438 1,186 1,903 204 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 23.1 2.5 14.2 70.5 89.0 96.1 11.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 129 43 23 27 37 169 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 395,749 COMMITMENTS 100,744 43,307 68,053 202,950 268,533 371,747 379,893 24,002 15,856 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 4,977) -1,779 358 1,947 5,892 2,998 6,060 5,303 -1,083 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 10.9 17.2 51.3 67.9 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 88 54 83 93 104 219 210 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,927 COMMITMENTS 1,448 1,980 478 5,913 4,786 7,839 7,244 2,088 2,683 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -3,461) -899 -1,255 -188 -2,234 -994 -3,321 -2,437 -140 -1,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 19.9 4.8 59.6 48.2 79.0 73.0 21.0 27.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 4 10 11 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,105 COMMITMENTS 7,907 17,181 1,436 10,732 1,326 20,075 19,943 30 162 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: 252) -273 350 90 405 -188 222 252 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 85.5 7.1 53.4 6.6 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 7 4 14 7 23 18 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 21,378 COMMITMENTS 9,298 7,301 7,505 3,704 6,104 20,507 20,910 871 468 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -2,560) 893 -51 -1,565 -2,248 -1,093 -2,920 -2,709 360 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 34.2 35.1 17.3 28.6 95.9 97.8 4.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 19 16 28 9 9 43 39 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,250 COMMITMENTS 2,633 740 0 31,302 33,505 33,935 34,245 315 5 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -4,360) -190 0 0 -4,140 -4,360 -4,330 -4,360 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 2.2 0.0 91.4 97.8 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 0 28 21 31 23 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,800 COMMITMENTS 0 1,375 50 2,750 1,375 2,800 2,800 0 0 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -205) 0 -75 -50 -155 -75 -205 -200 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 49.1 1.8 98.2 49.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 2 13 8 15 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,048 COMMITMENTS 2,337 8,797 616 15,110 9,268 18,063 18,681 985 367 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -781) -154 -466 -50 -521 -139 -725 -655 -56 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 46.2 3.2 79.3 48.7 94.8 98.1 5.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 7 4 27 21 34 30 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,009 COMMITMENTS 19 3,429 99 3,877 1,047 3,995 4,575 1,014 434 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -765) -57 -644 -50 -809 -148 -916 -842 151 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 68.5 2.0 77.4 20.9 79.8 91.3 20.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 18 16 20 20 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,059 COMMITMENTS 185 626 425 2,289 1,998 2,899 3,049 160 10 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -136) -45 9 -75 9 -70 -111 -136 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 20.5 13.9 74.8 65.3 94.8 99.7 5.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 4 9 10 14 15 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,332 COMMITMENTS 642 2,048 875 6,479 5,066 7,996 7,989 336 343 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -1,684) -308 -647 99 -1,460 -1,146 -1,669 -1,694 -15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 24.6 10.5 77.8 60.8 96.0 95.9 4.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 13 10 23 18 35 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,259 COMMITMENTS 690 155 90 254 757 1,034 1,002 225 257 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -558) -534 -20 60 -134 -511 -608 -471 50 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 12.3 7.1 20.2 60.1 82.1 79.6 17.9 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 2 7 12 12 18 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 06/07/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,701 COMMITMENTS 2,599 9,157 1,894 16,579 9,444 21,072 20,495 4,629 5,206 CHANGES FROM 05/31/16 (CHANGE IN OPEN INTEREST: -5,500) 45 777 -1,448 -3,499 -3,632 -4,902 -4,303 -598 -1,197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 35.6 7.4 64.5 36.7 82.0 79.7 18.0 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 3 17 13 22 16
Updated June 10, 2016