GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,072 COMMITMENTS 20,243 9,286 206 36,764 48,366 57,213 57,858 859 214 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,024) 518 -271 36 260 1,249 814 1,014 210 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 16.0 0.4 63.3 83.3 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 3 10 3 37 40 42 51 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| 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 1,217 141 330 5,716 6,911 7,263 7,382 709 590 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 436) 64 33 -18 449 467 495 482 -59 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 1.8 4.1 71.7 86.7 91.1 92.6 8.9 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 3 28 29 33 33 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,803 COMMITMENTS 294 79 194 985 1,156 1,473 1,429 330 374 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 125) 26 25 5 44 40 75 70 50 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 4.4 10.8 54.6 64.1 81.7 79.3 18.3 20.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,735 COMMITMENTS 1,295 154 523 5,333 6,683 7,151 7,360 584 375 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 540) 45 98 -5 499 450 539 543 1 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 2.0 6.8 68.9 86.4 92.4 95.2 7.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 3 5 30 36 35 43 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,536 COMMITMENTS 563 882 422 6,357 5,834 7,342 7,138 194 398 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 288) 98 125 -25 202 213 275 313 13 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 11.7 5.6 84.4 77.4 97.4 94.7 2.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 6 28 22 35 28 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,286 COMMITMENTS 250 450 175 793 550 1,218 1,175 68 111 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 90) 0 -10 30 60 60 90 80 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 35.0 13.6 61.7 42.8 94.7 91.4 5.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 4 13 10 18 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,923 COMMITMENTS 326 12,084 298 27,169 15,541 27,793 27,923 130 0 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,210) 0 90 60 1,090 1,060 1,150 1,210 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 43.3 1.1 97.3 55.7 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 3 25 14 30 17 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,218 COMMITMENTS 792 1,637 582 3,185 2,710 4,559 4,929 659 289 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 628) 63 -193 50 541 761 654 618 -26 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 31.4 11.2 61.0 51.9 87.4 94.5 12.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 7 9 17 19 30 31 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,535 COMMITMENTS 69,565 63,012 82,665 228,034 243,045 380,264 388,722 46,271 37,813 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 8,621) 1,980 4,209 -825 7,274 7,569 8,429 10,953 192 -2,331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 14.8 19.4 53.5 57.0 89.2 91.1 10.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 48 47 63 76 81 159 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,488 COMMITMENTS 0 2,400 300 50,471 52,237 50,771 54,937 11,717 7,551 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,425) 0 -125 0 3,286 3,836 3,286 3,711 -861 -1,286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.8 0.5 80.8 83.6 81.2 87.9 18.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 1 21 27 22 29 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,187,163 COMMITMENTS 286,719 422,541 408,187 416,668 313,278 1111574 1144006 75,589 43,156 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 29,573) 22,059 13,012 18,796 -12,846 -102 28,010 31,706 1,563 -2,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 35.6 34.4 35.1 26.4 93.6 96.4 6.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 130 141 165 65 61 291 279 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 795,857 COMMITMENTS 38,720 47,508 263,015 486,747 481,320 788,483 791,843 7,373 4,014 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 24,248) 1,804 5,762 8,097 14,247 10,427 24,148 24,286 100 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 6.0 33.0 61.2 60.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 45 36 70 52 52 130 125 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 279,824 COMMITMENTS 64,720 95,049 55,879 148,813 120,941 269,412 271,869 10,412 7,954 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,133) 1,317 6,254 1,829 2,926 -2,053 6,072 6,030 61 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 34.0 20.0 53.2 43.2 96.3 97.2 3.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 16 26 31 34 61 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 112,615 COMMITMENTS 22,221 21,223 20,466 60,942 65,280 103,629 106,969 8,986 5,646 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,872) 1,684 2,000 -100 690 1,191 2,274 3,091 598 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 18.8 18.2 54.1 58.0 92.0 95.0 8.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 17 17 23 24 23 49 55 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,420,986 COMMITMENTS 549,230 50,258 109,789 729,049 1237669 1388068 1397716 32,918 23,270 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,682) -2,388 -4,064 9,268 1,335 1,062 8,215 6,266 -1,533 416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 3.5 7.7 51.3 87.1 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 25 12 27 55 50 89 80 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 324,366 COMMITMENTS 28,410 67,025 30,788 262,478 218,686 321,676 316,499 2,690 7,867 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,159) 1,594 -965 4,363 -85 2,501 5,872 5,899 287 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 20.7 9.5 80.9 67.4 99.2 97.6 0.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 14 27 31 31 61 60 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,942 COMMITMENTS 55,172 56,479 18,596 47,949 46,462 121,717 121,537 1,225 1,405 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 7,064) 4,445 3,571 1,838 865 1,465 7,148 6,874 -84 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.9 45.9 15.1 39.0 37.8 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 19 17 25 20 18 51 48 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 27,143 COMMITMENTS 16,768 4,319 4,722 5,252 17,932 26,742 26,973 401 170 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 833) -118 -283 738 208 433 828 888 5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.8 15.9 17.4 19.3 66.1 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 15 11 10 16 11 39 24 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 7,306 COMMITMENTS 627 1,909 2,694 3,983 2,702 7,305 7,305 1 1 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 383) 68 64 149 166 170 383 382 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 26.1 36.9 54.5 37.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 10 7 12 10 8 26 21 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,546 COMMITMENTS 165 25 55 3,151 3,359 3,371 3,439 175 107 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 207) 30 0 25 192 182 247 207 -40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 0.7 1.6 88.9 94.7 95.1 97.0 4.9 3.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,246 COMMITMENTS 4,147 1,038 5,614 37,267 40,096 47,028 46,749 218 497 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,140) 375 376 418 1,369 1,250 2,162 2,043 -22 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.2 11.9 78.9 84.9 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 9 11 10 45 58 61 73 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,883 COMMITMENTS 476 982 707 2,733 3,018 3,916 4,707 967 176 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 191) 50 83 28 83 80 161 191 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 20.1 14.5 56.0 61.8 80.2 96.4 19.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 8 9 20 22 33 34 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 286,059 COMMITMENTS 19,073 948 4,469 262,347 280,641 285,889 286,059 170 0 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,004) -50 -45 96 1,957 1,952 2,004 2,004 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.3 1.6 91.7 98.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 21 18 23 21 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,870,210 COMMITMENTS 395,890 15,860 34,250 3440070 3820100 3870210 3870210 0 0 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 83,462) 23,480 0 -1,875 61,857 85,337 83,462 83,462 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 72,961 COMMITMENTS 430 0 0 72,361 72,961 72,791 72,961 170 0 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,680) 0 0 0 1,680 1,680 1,680 1,680 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| 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 04/12/16 (CHANGE IN OPEN INTEREST: 3,072) 0 0 0 3,072 3,072 3,072 3,072 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 51,696 COMMITMENTS 0 0 0 51,552 51,696 51,552 51,696 144 0 CHANGES FROM 04/12/16 (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 TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,334 COMMITMENTS 37 536 146 23,046 22,452 23,229 23,134 105 200 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,544) 0 132 -105 1,649 1,517 1,544 1,544 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 2.3 0.6 98.8 96.2 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 1 24 29 26 31 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 118,889 COMMITMENTS 5,757 2,490 622 111,374 115,189 117,753 118,301 1,136 588 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,994) 535 -247 236 1,101 1,930 1,872 1,919 122 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 2.1 0.5 93.7 96.9 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 10 7 5 53 53 65 63 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,108 COMMITMENTS 8,466 2,916 102 47,865 53,806 56,433 56,824 675 284 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 2,777) 864 264 0 1,913 2,477 2,777 2,741 0 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 5.1 0.2 83.8 94.2 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 1 20 22 23 25 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,291 COMMITMENTS 1,395 257 1,982 28,699 29,655 32,076 31,894 215 397 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,136) 0 71 -51 1,187 1,116 1,136 1,136 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 0.8 6.1 88.9 91.8 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 3 3 32 33 36 38 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,869 COMMITMENTS 1,431 1,714 1,026 12,808 12,783 15,265 15,523 604 346 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 372) 65 175 0 142 222 207 397 165 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 10.8 6.5 80.7 80.6 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 4 3 30 33 34 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,776 COMMITMENTS 176 249 153 14,367 14,935 14,696 15,337 1,080 439 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 253) 1 -13 72 80 164 153 223 100 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 1.6 1.0 91.1 94.7 93.2 97.2 6.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 23 18 26 20 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,449,693 COMMITMENTS 558,808 160,970 914,797 876,790 1261818 2350395 2337585 99,298 112,108 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -184,861) 14,769 -33,281 -121,514 -70,721 -18,041 -177,466 -172,836 -7,396 -12,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 6.6 37.3 35.8 51.5 95.9 95.4 4.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468) 165 159 239 100 121 391 411 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,034 COMMITMENTS 29,417 22,373 49,759 43,597 52,474 122,773 124,606 2,261 428 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -17,362) -4,784 1,863 -9,838 -4,295 -9,311 -18,917 -17,285 1,555 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 17.9 39.8 34.9 42.0 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 4 4 18 15 28 20 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,140 COMMITMENTS 70,560 8,917 3,531 31,640 68,638 105,731 81,086 17,409 42,054 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 339) -205 0 149 33 6,933 -23 7,082 362 -6,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.3 7.2 2.9 25.7 55.7 85.9 65.8 14.1 34.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 3 12 17 18 22 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,560 COMMITMENTS 2,557 1,261 7,236 6,919 8,299 16,713 16,797 847 763 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -4,426) 139 -2,739 -1,085 -3,614 -708 -4,560 -4,532 134 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 7.2 41.2 39.4 47.3 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 3 6 11 12 21 18 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 113,705 COMMITMENTS 19,125 1,557 19,427 67,057 75,573 105,609 96,557 8,096 17,148 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 159) -128 -44 305 -125 -439 52 -177 108 337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 1.4 17.1 59.0 66.5 92.9 84.9 7.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 1 7 19 19 26 26 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,501 COMMITMENTS 6,875 69,273 69,060 89,797 25,985 165,732 164,317 6,769 8,184 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 4,918) -952 4,316 -847 7,178 1,719 5,380 5,188 -461 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 40.2 40.0 52.1 15.1 96.1 95.3 3.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 15 27 17 19 46 46 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 105,291 COMMITMENTS 8,546 9,460 68,938 27,008 26,759 104,493 105,158 798 133 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -17,114) -1,282 478 -10,552 -5,171 -6,754 -17,005 -16,827 -110 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 9.0 65.5 25.7 25.4 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 7 7 12 11 19 19 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,257 COMMITMENTS 420 0 75 13,704 13,915 14,199 13,990 58 267 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -2,071) -60 0 0 -2,024 -2,338 -2,084 -2,338 13 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.0 0.5 96.1 97.6 99.6 98.1 0.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 0 1 27 20 29 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,794 COMMITMENTS 15,502 11,245 818 7,985 12,320 24,306 24,383 1,488 1,410 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 272) 449 -647 45 -337 928 158 326 114 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.1 43.6 3.2 31.0 47.8 94.2 94.5 5.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 70 44 14 33 35 110 88 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,266 COMMITMENTS 45,586 12,123 2,120 8,143 46,370 55,848 60,613 7,418 2,653 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,934) 3,664 113 186 -536 3,665 3,314 3,963 621 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.1 19.2 3.4 12.9 73.3 88.3 95.8 11.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 141 42 28 33 38 186 99 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,027 COMMITMENTS 110,708 38,290 83,053 189,797 268,365 383,558 389,708 24,469 18,319 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -4,405) 489 1,482 -442 -4,859 -4,271 -4,812 -3,232 407 -1,174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 9.4 20.4 46.5 65.8 94.0 95.5 6.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 85 41 77 96 103 218 194 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 12,072 COMMITMENTS 1,525 155 1,486 8,176 9,356 11,187 10,997 885 1,075 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 1.3 12.3 67.7 77.5 92.7 91.1 7.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 15 16 19 19 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,443 COMMITMENTS 968 125 112 3,521 4,421 4,601 4,658 2,842 2,785 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 1.7 1.5 47.3 59.4 61.8 62.6 38.2 37.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 14 16 17 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,599 COMMITMENTS 10,442 20,805 968 12,078 1,790 23,488 23,563 111 36 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,112) 1,158 1,150 179 95 -130 1,432 1,199 -320 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 88.2 4.1 51.2 7.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 8 5 12 6 21 15 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 22,792 COMMITMENTS 8,164 7,789 8,116 5,940 6,400 22,220 22,305 572 487 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 724) 225 435 718 -164 -428 779 725 -55 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 34.2 35.6 26.1 28.1 97.5 97.9 2.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 24 16 27 10 11 46 42 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 13,601 COMMITMENTS 4,161 4,197 7,170 2,265 2,229 13,596 13,596 5 5 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 565) 341 192 339 -26 40 654 571 -89 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 30.9 52.7 16.7 16.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 11 11 5 5 18 20 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,559 COMMITMENTS 2,835 665 0 29,401 31,894 32,236 32,559 323 0 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,649) 0 0 0 1,649 1,649 1,649 1,649 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 2.0 0.0 90.3 98.0 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 0 30 19 33 21 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| 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 04/12/16 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,200 COMMITMENTS 3,019 9,232 404 14,831 9,134 18,254 18,770 946 430 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 1,931) 68 1,240 0 1,882 669 1,950 1,909 -19 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 48.1 2.1 77.2 47.6 95.1 97.8 4.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 5 3 25 20 34 27 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 6,005 COMMITMENTS 126 4,563 121 4,899 982 5,146 5,666 859 339 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 59) -20 86 0 52 -39 32 47 27 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 76.0 2.0 81.6 16.4 85.7 94.4 14.3 5.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,727 COMMITMENTS 805 2,603 825 7,778 6,080 9,408 9,508 319 219 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 278) 25 226 63 197 -20 285 269 -7 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 26.8 8.5 80.0 62.5 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 12 10 26 20 39 36 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,584 COMMITMENTS 780 155 155 446 1,067 1,381 1,377 203 207 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 235) 140 -10 35 60 210 235 235 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.2 9.8 9.8 28.2 67.4 87.2 86.9 12.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 5 5 7 12 16 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,370 COMMITMENTS 4,363 7,697 3,074 19,480 15,415 26,917 26,186 5,453 6,184 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 395) 471 -126 -57 -552 477 -138 294 533 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 23.8 9.5 60.2 47.6 83.2 80.9 16.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 3 17 14 22 17
Updated April 22, 2016