GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,276 COMMITMENTS 13,879 2,194 3,505 41,375 53,546 58,759 59,245 517 31 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,585) -8 118 289 3,304 3,193 3,585 3,600 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 3.7 5.9 69.8 90.3 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 9 6 38 38 45 50 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,171 COMMITMENTS 0 0 0 5,171 5,171 5,171 5,171 0 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 495) 0 0 0 495 495 495 495 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 23 18 23 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,052 COMMITMENTS 639 228 763 10,760 11,286 12,162 12,277 890 775 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 669) -52 44 60 644 624 652 728 17 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 1.7 5.8 82.4 86.5 93.2 94.1 6.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 4 7 27 27 36 36 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,035 COMMITMENTS 406 74 142 1,747 2,126 2,295 2,342 740 693 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 240) 45 14 20 143 206 208 240 32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.4 4.7 57.6 70.0 75.6 77.2 24.4 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 18 21 22 24 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,688 COMMITMENTS 671 51 728 6,689 7,356 8,088 8,135 600 553 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 500) 60 5 110 349 375 519 490 -19 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.6 8.4 77.0 84.7 93.1 93.6 6.9 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 6 34 35 41 42 NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 4,574 COMMITMENTS 0 135 0 4,448 4,439 4,448 4,574 126 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -25) 0 5 0 -25 -30 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 0.0 97.2 97.0 97.2 100.0 2.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 14 12 14 13 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,644 COMMITMENTS 895 1,273 179 5,191 4,522 6,265 5,974 379 670 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 287) 18 76 3 301 208 322 287 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 19.2 2.7 78.1 68.1 94.3 89.9 5.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 7 4 26 25 34 33 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,605 COMMITMENTS 331 296 220 742 885 1,293 1,401 312 204 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 31) 0 -94 -9 40 90 31 -13 0 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 18.4 13.7 46.2 55.1 80.6 87.3 19.4 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 12 12 17 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,437 COMMITMENTS 120 9,625 1,118 33,025 23,694 34,263 34,437 174 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 646) 31 -95 15 600 726 646 646 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 27.9 3.2 95.9 68.8 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 26 22 30 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,852 COMMITMENTS 698 1,538 303 3,093 2,665 4,094 4,506 758 346 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 398) 104 147 25 211 163 340 335 58 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 31.7 6.2 63.7 54.9 84.4 92.9 15.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 5 5 18 14 26 23 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 5,000 COMMITMENTS 0 219 505 4,100 4,015 4,605 4,739 395 261 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 113) 0 35 -26 129 49 103 58 10 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 10.1 82.0 80.3 92.1 94.8 7.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 2 15 17 17 19 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,816 COMMITMENTS 63,688 84,304 63,583 186,461 179,015 313,732 326,902 47,084 33,914 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -4,484) 947 -2,376 -3,567 -6,139 3,074 -8,759 -2,869 4,275 -1,615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 23.4 17.6 51.7 49.6 87.0 90.6 13.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 41 46 54 80 79 156 149 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,647 COMMITMENTS 0 1,940 0 37,489 43,456 37,489 45,396 13,158 5,251 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,367) 0 0 0 3,164 4,262 3,164 4,262 -797 -1,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.8 0.0 74.0 85.8 74.0 89.6 26.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 0 22 24 22 26 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,018,282 COMMITMENTS 247,705 483,289 310,723 392,847 180,587 951,275 974,599 67,007 43,683 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -11,262) -4,193 -340 -4,028 -2,521 -2,286 -10,742 -6,654 -520 -4,608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 47.5 30.5 38.6 17.7 93.4 95.7 6.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 93 130 137 60 54 243 246 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,421 COMMITMENTS 200,435 151,439 63,751 133,703 180,297 397,889 395,487 4,532 6,934 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 16,291) 11,353 9,199 -94 4,746 7,241 16,005 16,346 286 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 37.6 15.8 33.2 44.8 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 17 15 28 29 33 62 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 96,705 COMMITMENTS 14,695 26,757 20,261 54,187 42,328 89,143 89,346 7,562 7,359 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 6,168) -413 112 3,752 1,335 1,472 4,674 5,336 1,494 832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 27.7 21.0 56.0 43.8 92.2 92.4 7.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 14 18 19 19 39 38 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,664,926 COMMITMENTS 735,678 72,185 139,410 740,974 1416340 1616062 1627935 48,864 36,991 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 27,886) 1,949 -2,727 12,827 13,624 16,009 28,400 26,109 -514 1,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 4.3 8.4 44.5 85.1 97.1 97.8 2.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 26 14 30 55 50 92 83 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 551,518 COMMITMENTS 48,977 129,395 96,639 402,521 322,985 548,137 549,019 3,381 2,499 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 12,945) 697 3,409 3,045 9,255 6,497 12,997 12,951 -52 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 23.5 17.5 73.0 58.6 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 22 30 38 33 72 70 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 118,487 COMMITMENTS 64,655 48,204 22,252 30,820 46,632 117,727 117,088 760 1,399 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 5,634) 4,761 2,002 1,769 -672 1,681 5,858 5,452 -224 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 40.7 18.8 26.0 39.4 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 18 17 16 20 18 46 43 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 32,983 COMMITMENTS 20,193 17,201 2,705 9,285 12,352 32,183 32,258 800 725 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,412) 880 680 187 315 580 1,382 1,447 30 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.2 52.2 8.2 28.2 37.4 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 11 15 12 11 12 29 32 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,309 COMMITMENTS 170 341 180 3,774 3,513 4,124 4,034 185 275 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 305) -190 120 -50 565 205 325 275 -20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 7.9 4.2 87.6 81.5 95.7 93.6 4.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 3 15 18 19 23 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,884 COMMITMENTS 2,470 1,827 2,853 43,135 43,813 48,458 48,493 426 391 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 4,266) -94 136 372 3,981 3,777 4,259 4,285 7 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.7 5.8 88.2 89.6 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 7 10 10 46 56 59 71 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,742 COMMITMENTS 146 85 148 877 958 1,171 1,191 571 551 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 87) 33 0 0 34 46 67 46 20 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 4.9 8.5 50.3 55.0 67.2 68.4 32.8 31.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 3 14 16 17 20 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,383 COMMITMENTS 413 560 521 3,055 3,106 3,989 4,187 394 196 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 328) 110 92 0 183 255 293 347 35 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 12.8 11.9 69.7 70.9 91.0 95.5 9.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 4 4 21 32 27 39 PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE Code-064657 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,416 COMMITMENTS 962 0 132 13,711 14,040 14,805 14,172 611 1,244 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.9 88.9 91.1 96.0 91.9 4.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 17 12 20 13 PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,300,586 COMMITMENTS 0 0 0 1300586 1300586 1300586 1300586 0 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 11 15 11 15 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 131,376 COMMITMENTS 3,215 2,240 2,540 125,621 126,596 131,376 131,376 0 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.7 1.9 95.6 96.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 19 20 20 22 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 2,808,488 COMMITMENTS 0 262,680 0 2808488 2545808 2808488 2808488 0 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.4 0.0 100.0 90.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 21 15 21 16 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,052 COMMITMENTS 912 0 3,205 44,935 45,696 49,052 48,901 0 151 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 6.5 91.6 93.2 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 1 14 12 16 13 NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,825 COMMITMENTS 0 0 0 20,567 20,825 20,567 20,825 258 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 100.0 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 8 15 8 PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 537,392 COMMITMENTS 105,690 0 0 431,702 537,392 537,392 537,392 0 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 0.0 0.0 80.3 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 13 12 13 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,316,269 COMMITMENTS 125,062 3,680 70,560 1120647 1242029 1316269 1316269 0 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 0.3 5.4 85.1 94.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 17 10 19 12 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,747 COMMITMENTS 311 0 54 10,197 10,553 10,562 10,607 185 140 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 302) 21 0 4 277 309 302 313 0 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.5 94.9 98.2 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 2 19 19 22 21 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,468 COMMITMENTS 1,120 7,351 560 58,970 52,761 60,650 60,672 818 796 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,339) 283 349 29 1,012 981 1,324 1,359 15 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 12.0 0.9 95.9 85.8 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 4 7 6 45 45 53 54 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,795 COMMITMENTS 2,248 1,957 83 17,721 18,258 20,052 20,298 743 497 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,599) 303 263 -96 1,295 1,350 1,502 1,517 97 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 9.4 0.4 85.2 87.8 96.4 97.6 3.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 1 28 25 31 28 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,698 COMMITMENTS 105 995 1,898 10,583 9,611 12,586 12,504 112 194 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 46) 0 5 -45 77 78 32 38 14 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 7.8 14.9 83.3 75.7 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 22 21 25 23 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,635 COMMITMENTS 8 593 129 8,998 8,778 9,135 9,500 500 135 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 287) 8 -32 39 225 265 272 272 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.2 1.3 93.4 91.1 94.8 98.6 5.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 19 20 22 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,723,025 COMMITMENTS 519,353 196,261 549,291 578,434 903,278 1647078 1648830 75,947 74,195 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -51,748) -8,632 -49,564 -9,705 -31,575 13,774 -49,912 -45,495 -1,836 -6,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 11.4 31.9 33.6 52.4 95.6 95.7 4.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 123 108 145 86 102 292 289 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,293 COMMITMENTS 68,395 8,901 2,016 39,998 80,966 110,409 91,883 21,884 40,410 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 2,694) -214 355 684 983 256 1,453 1,295 1,241 1,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 6.7 1.5 30.2 61.2 83.5 69.5 16.5 30.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 4 3 12 14 19 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,271 COMMITMENTS 5,781 60,710 72,327 65,555 11,336 143,663 144,373 5,608 4,898 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -9,753) -1,124 -1,660 -4,766 -2,881 -2,632 -8,771 -9,058 -982 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 40.7 48.5 43.9 7.6 96.2 96.7 3.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 17 26 14 10 42 38 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,870 COMMITMENTS 0 0 0 9,780 9,840 9,780 9,840 90 30 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -1,447) 0 0 0 -1,447 -1,447 -1,447 -1,447 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.1 99.7 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 22 17 22 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 32,073 COMMITMENTS 22,622 5,191 1,001 6,969 24,467 30,592 30,659 1,481 1,414 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 407) -761 -1,123 150 1,036 1,402 425 429 -18 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.5 16.2 3.1 21.7 76.3 95.4 95.6 4.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 77 33 13 27 33 112 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,668 COMMITMENTS 50,733 23,354 670 12,050 41,282 63,453 65,306 5,215 3,362 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -31) 340 2,328 -39 -544 -2,425 -243 -136 212 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.9 34.0 1.0 17.5 60.1 92.4 95.1 7.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 106 53 10 32 33 143 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,444 COMMITMENTS 113,050 54,755 70,100 173,642 235,819 356,792 360,674 21,652 17,770 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -7,424) -888 -1,643 -9,115 -1,489 2,887 -11,492 -7,871 4,068 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 14.5 18.5 45.9 62.3 94.3 95.3 5.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 75 46 73 75 89 187 178 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,431 COMMITMENTS 4,601 2,087 781 7,366 9,137 12,748 12,005 2,683 3,426 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,853) 1,483 -107 -66 335 1,336 1,752 1,163 101 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 13.5 5.1 47.7 59.2 82.6 77.8 17.4 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 3 5 11 11 20 17 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 17,382 COMMITMENTS 266 658 964 15,035 14,419 16,265 16,041 1,117 1,341 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 150) 50 -161 125 -250 -25 -75 -61 225 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.8 5.5 86.5 83.0 93.6 92.3 6.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 3 20 17 23 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,152 COMMITMENTS 5,888 2,943 6,646 9,440 14,755 21,974 24,344 5,178 2,808 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 482) 997 -285 -742 -114 799 141 -228 341 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 10.8 24.5 34.8 54.3 80.9 89.7 19.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 6 13 15 20 24 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,762 COMMITMENTS 481 995 235 3,819 2,913 4,535 4,143 3,227 3,619 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 12.8 3.0 49.2 37.5 58.4 53.4 41.6 46.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 4 13 14 17 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,994 COMMITMENTS 13,800 16,442 255 5,786 3,250 19,841 19,947 153 47 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 1,695) 1,740 1,265 -75 40 470 1,705 1,660 -10 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 82.2 1.3 28.9 16.3 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 2 2 10 6 18 10 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 11,964 COMMITMENTS 6,528 6,424 2,326 2,830 3,027 11,684 11,777 280 187 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 979) 712 609 168 205 468 1,085 1,245 -106 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.6 53.7 19.4 23.7 25.3 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 18 18 19 8 8 34 37 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,518 COMMITMENTS 573 1,435 350 3,547 2,657 4,470 4,442 48 76 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 100) 0 -100 100 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 31.8 7.7 78.5 58.8 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 4 1 10 9 15 13 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,346 COMMITMENTS 5,692 0 150 32,489 38,196 38,331 38,346 15 0 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 3,134) 145 0 150 2,839 2,984 3,134 3,134 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 0.0 0.4 84.7 99.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 1 22 22 26 23 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,632 COMMITMENTS 1,331 2,763 766 13,152 12,825 15,249 16,354 1,383 278 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 300) -77 290 -7 371 17 287 300 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 16.6 4.6 79.1 77.1 91.7 98.3 8.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 9 6 22 22 29 33 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,751 COMMITMENTS 1,843 2,525 632 10,248 9,158 12,723 12,315 28 436 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: -99) 222 168 0 -339 -267 -117 -99 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 19.8 5.0 80.4 71.8 99.8 96.6 0.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 9 6 23 26 32 40 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 2,059 COMMITMENTS 470 480 320 1,030 1,079 1,820 1,879 239 180 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 220) 90 -35 80 70 135 240 180 -20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 23.3 15.5 50.0 52.4 88.4 91.3 11.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 9 6 15 18 24 31 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,672 COMMITMENTS 2,022 2,022 342 9,759 10,233 12,123 12,597 549 75 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 16.0 2.7 77.0 80.8 95.7 99.4 4.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 4 10 11 16 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 04/21/15 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,777 COMMITMENTS 5,758 3,788 789 26,456 26,162 33,003 30,739 3,774 6,038 CHANGES FROM 04/14/15 (CHANGE IN OPEN INTEREST: 263) 384 -14 -69 -145 -126 170 -209 93 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 10.3 2.1 71.9 71.1 89.7 83.6 10.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 4 19 22 24 27
Updated April 24, 2015