GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,959 COMMITMENTS 11,876 5,704 974 34,066 40,804 46,916 47,482 1,043 477 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 4,029) 510 258 -100 3,619 3,871 4,029 4,029 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 11.9 2.0 71.0 85.1 97.8 99.0 2.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 6 8 37 39 46 50 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,247 COMMITMENTS 0 0 0 5,230 5,247 5,230 5,247 17 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 97) 0 0 0 97 97 97 97 0 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 13 15 13 15 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,482 COMMITMENTS 1,084 83 562 5,294 6,351 6,940 6,996 542 486 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 488) 0 -10 114 352 344 466 448 22 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 1.1 7.5 70.8 84.9 92.8 93.5 7.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 2 6 31 33 38 40 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,572 COMMITMENTS 128 171 188 976 960 1,292 1,319 280 253 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 79) 32 37 10 12 30 54 77 25 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 10.9 12.0 62.1 61.1 82.2 83.9 17.8 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 3 12 15 16 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,684 COMMITMENTS 904 355 375 5,861 6,570 7,140 7,300 544 384 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,647) 100 67 67 1,506 1,559 1,673 1,693 -26 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 4.6 4.9 76.3 85.5 92.9 95.0 7.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 2 9 35 38 44 47 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,872 COMMITMENTS 237 1,343 303 5,945 4,615 6,485 6,261 387 611 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 239) 30 49 12 194 125 236 186 3 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 19.5 4.4 86.5 67.2 94.4 91.1 5.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 6 21 20 29 26 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,067 COMMITMENTS 215 536 150 1,456 1,223 1,821 1,909 246 158 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 104) -45 -41 60 65 85 80 104 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 25.9 7.3 70.4 59.2 88.1 92.4 11.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 4 11 12 16 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,584 COMMITMENTS 284 8,507 355 23,919 15,702 24,558 24,564 26 20 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,330) 0 576 -25 1,355 779 1,330 1,330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 34.6 1.4 97.3 63.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 4 2 26 16 29 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,932 COMMITMENTS 879 2,402 149 3,239 1,991 4,267 4,542 665 390 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 228) 98 81 -30 76 120 144 171 84 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 48.7 3.0 65.7 40.4 86.5 92.1 13.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 6 5 21 16 29 24 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,500 COMMITMENTS 10 685 256 3,580 3,377 3,846 4,318 654 182 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 188) 0 55 12 71 139 83 206 105 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 15.2 5.7 79.6 75.0 85.5 96.0 14.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 5 18 19 23 24 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,717 COMMITMENTS 76,642 59,887 76,381 198,938 228,835 351,961 365,103 45,756 32,614 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -7,063) 2,003 685 792 -10,738 -11,505 -7,942 -10,027 879 2,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 15.1 19.2 50.0 57.5 88.5 91.8 11.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 50 37 59 82 87 163 158 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,269 COMMITMENTS 2,750 675 175 47,342 52,839 50,267 53,689 9,002 5,580 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 216) -225 200 -175 -40 -98 -440 -73 656 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 1.1 0.3 79.9 89.2 84.8 90.6 15.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 1 23 28 25 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,059,612 COMMITMENTS 255,177 395,284 331,445 391,704 296,908 978,326 1023637 81,285 35,975 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -32,714) -1,926 1,411 19,103 -52,586 -51,898 -35,408 -31,384 2,695 -1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 37.3 31.3 37.0 28.0 92.3 96.6 7.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 126 111 152 65 62 288 244 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 827,865 COMMITMENTS 58,770 44,256 270,215 492,075 510,285 821,059 824,756 6,806 3,109 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 14,878) -709 3,515 6,669 8,861 4,600 14,821 14,785 57 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 5.3 32.6 59.4 61.6 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 54 30 65 55 57 133 128 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 294,280 COMMITMENTS 101,606 119,643 46,148 132,323 120,181 280,077 285,972 14,204 8,308 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,193) 2,033 -652 384 3,667 6,553 6,085 6,286 108 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 40.7 15.7 45.0 40.8 95.2 97.2 4.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 18 15 26 30 33 60 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 122,082 COMMITMENTS 21,312 20,143 16,228 75,128 80,812 112,668 117,183 9,414 4,899 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 858) 593 -4,293 1,058 -895 4,083 756 848 102 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 16.5 13.3 61.5 66.2 92.3 96.0 7.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 10 22 26 27 26 53 58 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 15,073 COMMITMENTS 1,559 3,923 8,367 4,963 2,744 14,889 15,034 185 39 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -2,073) -153 -292 -745 -1,171 -1,031 -2,069 -2,067 -4 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 26.0 55.5 32.9 18.2 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 5 10 11 9 25 19 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,400,776 COMMITMENTS 596,145 50,578 100,656 674,470 1219284 1371271 1370518 29,505 30,258 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 4,881) 2,248 666 2,628 5 1,643 4,881 4,937 0 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 3.6 7.2 48.1 87.0 97.9 97.8 2.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 28 9 26 48 48 81 78 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,641 COMMITMENTS 20,293 64,373 36,266 274,779 228,600 331,338 329,239 3,303 5,402 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,329) -154 274 2,222 4,242 3,629 6,310 6,125 19 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 19.2 10.8 82.1 68.3 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 15 17 26 34 31 62 61 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 123,457 COMMITMENTS 50,634 51,062 23,204 48,510 47,645 122,349 121,911 1,108 1,546 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,285) -757 783 824 1,147 -807 1,214 800 71 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 41.4 18.8 39.3 38.6 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 19 16 25 21 19 52 48 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,961 COMMITMENTS 11,621 3,493 2,298 3,056 11,712 16,975 17,503 986 458 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -3) -15 40 50 -50 -30 -15 60 12 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.7 19.4 12.8 17.0 65.2 94.5 97.5 5.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 13 6 13 10 9 28 23 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,796 COMMITMENTS 1,307 2,323 3,473 5,016 4,000 9,796 9,796 0 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 107) 20 27 43 44 36 107 107 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 23.7 35.5 51.2 40.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 8 13 12 12 29 27 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,469 COMMITMENTS 20 501 100 2,183 1,610 2,303 2,211 166 258 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 0) 0 30 0 0 -30 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 20.3 4.1 88.4 65.2 93.3 89.6 6.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 3 13 12 16 17 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,812 COMMITMENTS 4,552 2,219 7,709 41,210 43,327 53,471 53,255 342 557 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 342) -246 326 271 277 -462 302 135 40 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 4.1 14.3 76.6 80.5 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 10 12 46 59 66 76 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,625 COMMITMENTS 374 692 248 2,332 2,455 2,954 3,395 671 230 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 671) -94 94 103 585 481 594 678 77 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 19.1 6.8 64.3 67.7 81.5 93.7 18.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 7 6 19 22 28 32 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 249,423 COMMITMENTS 18,847 535 4,634 225,835 244,254 249,316 249,423 107 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -2,966) -10 0 -22 -2,934 -2,944 -2,966 -2,966 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 0.2 1.9 90.5 97.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 2 22 17 24 20 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,380,028 COMMITMENTS 392,770 15,860 30,010 2957248 3334158 3380028 3380028 0 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 137,992) 0 0 0 137,992 137,992 137,992 137,992 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 0.5 0.9 87.5 98.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 18 17 19 19 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,039,322 COMMITMENTS 0 0 0 1039322 1039322 1039322 1039322 0 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 16 12 16 12 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 146,432 COMMITMENTS 0 2,560 0 146,176 143,872 146,176 146,432 256 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -50,336) 0 -880 0 -50,248 -49,456 -50,248 -50,336 -88 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.7 0.0 99.8 98.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 11 9 11 10 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,305 COMMITMENTS 62 829 315 24,159 23,014 24,536 24,158 769 1,147 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 2,398) 10 0 -7 2,395 2,405 2,398 2,398 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 3.3 1.2 95.5 90.9 97.0 95.5 3.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 3 2 24 29 26 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,233 COMMITMENTS 8,003 2,600 2,785 125,295 131,055 136,083 136,440 1,150 793 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -12,444) -387 -55 -47 -11,960 -12,193 -12,394 -12,295 -50 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 1.9 2.0 91.3 95.5 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 14 10 54 50 73 68 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 74,890 COMMITMENTS 13,788 5,106 1 60,912 68,539 74,701 73,646 189 1,244 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,668) 142 0 1 1,525 1,667 1,668 1,668 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 6.8 0.0 81.3 91.5 99.7 98.3 0.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 1 22 27 28 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,145 COMMITMENTS 1,195 1,434 703 27,046 26,661 28,944 28,798 201 347 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 688) 25 -180 151 522 727 698 698 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 4.9 2.4 92.8 91.5 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 5 32 35 39 41 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,841 COMMITMENTS 2,150 2,697 567 13,636 13,039 16,353 16,303 488 538 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 580) 91 37 155 334 326 580 518 0 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 16.0 3.4 81.0 77.4 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 4 29 27 35 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,707 COMMITMENTS 323 131 151 13,136 13,711 13,610 13,993 1,097 714 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -4) 124 15 115 -36 -76 203 54 -207 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.9 1.0 89.3 93.2 92.5 95.1 7.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 24 16 28 18 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,492,344 COMMITMENTS 523,661 182,479 934,617 924,643 1265194 2382921 2382290 109,423 110,054 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -3,777) -5,998 -1,117 -560 2,320 -11,382 -4,237 -13,059 461 9,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 7.3 37.5 37.1 50.8 95.6 95.6 4.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 455) 171 143 241 100 122 400 393 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,345 COMMITMENTS 91,931 42,687 77,831 70,139 117,231 239,902 237,749 1,443 3,595 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 10,571) 7,323 2,391 4,120 -1,116 3,804 10,327 10,315 245 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 17.7 32.2 29.1 48.6 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 6 17 16 24 24 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 120,486 COMMITMENTS 65,036 14,040 381 31,944 63,091 97,361 77,512 23,125 42,974 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,146) -525 -485 -91 347 2,737 -269 2,161 1,415 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.0 11.7 0.3 26.5 52.4 80.8 64.3 19.2 35.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 3 2 7 12 12 17 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,667 COMMITMENTS 1,846 486 2,717 8,928 10,171 13,491 13,374 1,176 1,293 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 2,123) 93 358 -172 1,664 1,343 1,584 1,529 539 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 3.3 18.5 60.9 69.3 92.0 91.2 8.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 3 6 10 11 19 18 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,061 COMMITMENTS 23,191 1,469 10,829 56,292 72,602 90,313 84,900 5,749 11,162 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,081) 172 -13 -190 1,144 1,356 1,127 1,153 -46 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 1.5 11.3 58.6 75.6 94.0 88.4 6.0 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 7 21 21 28 28 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,986 COMMITMENTS 7,484 56,839 80,446 85,870 36,020 173,801 173,305 7,185 7,681 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -1,257) 778 3,250 -2,929 1,771 -1,620 -380 -1,299 -877 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 31.4 44.4 47.4 19.9 96.0 95.8 4.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 15 25 21 20 50 45 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,101 COMMITMENTS 51,595 9,135 67,823 19,677 62,665 139,095 139,623 1,007 478 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -11,040) -20,638 -6,239 9,263 242 -14,066 -11,133 -11,042 92 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 6.5 48.4 14.0 44.7 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 8 9 12 17 20 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,468 COMMITMENTS 300 60 0 13,078 13,408 13,378 13,468 90 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -45) 0 0 0 -45 -45 -45 -45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.4 0.0 97.1 99.6 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 0 24 20 25 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,713 COMMITMENTS 15,259 6,715 789 6,671 16,060 22,719 23,563 1,994 1,150 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,575) 839 -690 251 160 2,177 1,249 1,738 326 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.7 27.2 3.2 27.0 65.0 91.9 95.3 8.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 71 38 17 31 35 110 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,940 COMMITMENTS 54,546 11,511 1,585 8,160 56,130 64,290 69,226 7,650 2,714 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 6,516) 6,989 791 121 -653 5,057 6,457 5,969 60 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.8 16.0 2.2 11.3 78.0 89.4 96.2 10.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 154 35 24 27 40 191 91 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,685 COMMITMENTS 100,634 50,948 70,884 196,015 243,359 367,533 365,191 20,152 22,494 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: -117) -5,105 -2,978 7,042 -1,258 -3,604 679 461 -796 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 13.1 18.3 50.6 62.8 94.8 94.2 5.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 69 60 68 99 107 202 207 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,622 COMMITMENTS 2,104 3,223 255 7,889 6,742 10,248 10,220 2,374 2,402 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,475) 351 -83 41 928 1,527 1,320 1,485 155 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 25.5 2.0 62.5 53.4 81.2 81.0 18.8 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 6 2 12 8 17 14 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,847 COMMITMENTS 1,395 275 135 11,132 12,066 12,662 12,476 1,185 1,371 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 595) 75 0 0 520 530 595 530 0 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 2.0 1.0 80.4 87.1 91.4 90.1 8.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 18 14 21 17 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,196 COMMITMENTS 970 711 1,301 5,014 5,353 7,285 7,365 2,911 2,831 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 7.0 12.8 49.2 52.5 71.4 72.2 28.6 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 3 11 13 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,688 COMMITMENTS 8,447 17,776 1,013 10,228 746 19,688 19,535 0 153 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 300) 156 300 0 144 0 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.9 90.3 5.1 52.0 3.8 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 9 5 12 7 22 19 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,805 COMMITMENTS 8,451 8,779 6,449 5,223 5,152 20,123 20,380 682 425 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 868) 155 349 54 516 426 725 829 143 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 42.2 31.0 25.1 24.8 96.7 98.0 3.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 21 16 25 11 10 44 41 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,190 COMMITMENTS 2,050 1,934 6,023 2,033 2,186 10,106 10,143 84 47 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 140) 26 4 107 0 26 134 138 6 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 19.0 59.1 19.9 21.4 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 11 12 7 6 20 21 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,855 COMMITMENTS 3,083 890 20 35,457 37,945 38,560 38,855 295 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 1,409) 105 0 0 1,349 1,469 1,454 1,469 -45 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 2.3 0.1 91.3 97.7 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 1 23 20 26 23 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,855 COMMITMENTS 1,664 2,147 0 5,111 4,708 6,775 6,855 80 0 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 31.3 0.0 74.6 68.7 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 11 8 14 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,178 COMMITMENTS 2,261 8,736 452 15,732 9,479 18,445 18,667 733 511 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 524) 320 203 66 359 176 745 445 -221 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 45.6 2.4 82.0 49.4 96.2 97.3 3.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 8 6 5 27 21 36 31 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,916 COMMITMENTS 50 2,888 112 3,857 1,329 4,019 4,329 897 587 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 60) 15 48 6 45 23 66 77 -6 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 58.7 2.3 78.5 27.0 81.8 88.1 18.2 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 20 18 22 22 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,318 COMMITMENTS 525 1,720 866 6,727 5,425 8,118 8,011 200 307 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 256) -22 2 -42 314 254 250 214 6 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 20.7 10.4 80.9 65.2 97.6 96.3 2.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 9 8 24 21 35 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,325 COMMITMENTS 685 450 160 275 565 1,120 1,175 205 150 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 350) 240 170 30 70 90 340 290 10 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.7 34.0 12.1 20.8 42.6 84.5 88.7 15.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 6 4 8 12 16 20 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,702 COMMITMENTS 1,311 9,704 645 18,641 10,600 20,597 20,949 5,105 4,753 CHANGES FROM 07/05/16 (CHANGE IN OPEN INTEREST: 303) -974 -112 24 1,001 723 51 635 252 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 37.8 2.5 72.5 41.2 80.1 81.5 19.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 2 17 16 22 19
Updated July 15, 2016