GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,311 COMMITMENTS 24,262 6,497 420 28,196 46,137 52,878 53,054 433 257 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 535) 113 403 110 598 226 821 739 -286 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.5 12.2 0.8 52.9 86.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 6 3 34 38 39 46 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,606 COMMITMENTS 466 321 774 6,426 6,967 7,666 8,062 940 544 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 459) 41 -10 32 307 363 380 385 79 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 3.7 9.0 74.7 81.0 89.1 93.7 10.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 2 3 26 29 29 34 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,290 COMMITMENTS 1,381 213 273 4,071 5,262 5,725 5,748 565 542 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 143) 69 10 -35 50 130 84 105 59 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 3.4 4.3 64.7 83.7 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 5 25 31 31 39 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,723 COMMITMENTS 903 885 670 4,899 4,370 6,472 5,925 251 798 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 658) 315 -13 13 375 669 703 669 -45 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 13.2 10.0 72.9 65.0 96.3 88.1 3.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 5 5 26 18 38 26 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 946 COMMITMENTS 90 464 80 661 282 831 826 115 120 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 45) 30 -10 15 0 40 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 49.0 8.5 69.9 29.8 87.8 87.3 12.2 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 7 2 10 5 13 13 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,178 COMMITMENTS 92 11,412 210 26,865 15,313 27,167 26,935 11 243 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 975) -23 25 90 908 843 975 958 0 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 42.0 0.8 98.8 56.3 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 23 13 25 16 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,126 COMMITMENTS 707 1,620 356 2,468 1,915 3,531 3,891 595 235 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 133) 21 96 27 -35 10 13 133 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 39.3 8.6 59.8 46.4 85.6 94.3 14.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 6 7 18 15 27 24 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,260 COMMITMENTS 70,317 64,122 65,527 204,510 208,454 340,354 338,103 40,906 43,157 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 744) 2,707 1,883 1,120 -1,832 -3,365 1,995 -363 -1,252 1,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 16.8 17.2 53.6 54.7 89.3 88.7 10.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 47 53 62 77 85 162 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,506 COMMITMENTS 0 1,300 350 32,286 37,825 32,636 39,475 12,870 6,031 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 3,280) 0 450 0 2,576 2,303 2,576 2,753 704 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.9 0.8 70.9 83.1 71.7 86.7 28.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 2 1 22 27 23 29 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 984,206 COMMITMENTS 223,218 412,293 305,413 386,683 224,675 915,314 942,381 68,892 41,825 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 7,207) 4,711 -2,656 2,773 235 7,778 7,719 7,895 -513 -689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 41.9 31.0 39.3 22.8 93.0 95.8 7.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 93 136 149 64 51 247 255 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 797,819 COMMITMENTS 54,156 38,368 264,953 473,637 492,054 792,746 795,375 5,073 2,444 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 47,509) 4,422 7,387 19,479 22,554 20,149 46,455 47,015 1,054 494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 4.8 33.2 59.4 61.7 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 47 29 65 50 55 122 124 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 304,082 COMMITMENTS 72,430 97,371 59,999 163,836 140,327 296,265 297,696 7,817 6,385 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 8,878) 318 -1,205 3,182 5,345 6,968 8,845 8,945 33 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 32.0 19.7 53.9 46.1 97.4 97.9 2.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 16 12 24 31 32 59 58 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 102,993 COMMITMENTS 10,577 19,992 18,800 65,045 59,599 94,422 98,391 8,571 4,602 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 4,924) -901 -2,411 3,424 1,839 4,642 4,362 5,655 562 -731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 19.4 18.3 63.2 57.9 91.7 95.5 8.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 19 20 23 24 43 51 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,462,850 COMMITMENTS 537,078 48,867 119,751 770,258 1264727 1427087 1433345 35,763 29,505 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 33,389) 9,725 3,356 3,227 20,489 27,188 33,441 33,771 -52 -382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 3.3 8.2 52.7 86.5 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 23 13 30 54 49 87 83 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 327,620 COMMITMENTS 21,390 69,746 36,402 268,285 219,343 326,077 325,491 1,543 2,129 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 16,627) 6,490 5,544 6,212 4,017 4,923 16,719 16,679 -92 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 21.3 11.1 81.9 67.0 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 24 26 37 28 69 59 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 129,682 COMMITMENTS 47,253 62,090 22,266 58,993 44,221 128,512 128,577 1,170 1,105 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -1,057) 4,076 -4,437 473 -5,596 3,092 -1,047 -872 -10 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 47.9 17.2 45.5 34.1 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 15 19 17 20 21 47 45 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 30,639 COMMITMENTS 19,029 3,830 4,455 6,536 22,009 30,020 30,294 619 345 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -70) 537 -1,038 443 -825 540 155 -55 -225 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.1 12.5 14.5 21.3 71.8 98.0 98.9 2.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 16 7 15 12 15 33 32 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 5,759 COMMITMENTS 627 1,565 2,065 2,887 2,128 5,580 5,758 179 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,225) -50 733 224 871 267 1,046 1,225 179 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 27.2 35.9 50.1 37.0 96.9 100.0 3.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 7 8 10 7 22 18 COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465G OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 25,137 COMMITMENTS 5,967 9,290 12,281 6,568 3,065 24,816 24,635 321 502 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 4,610) 359 884 2,492 1,463 757 4,315 4,134 296 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 37.0 48.9 26.1 12.2 98.7 98.0 1.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 6 10 8 7 19 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 41,298 COMMITMENTS 5,124 1,314 3,855 32,076 35,844 41,055 41,014 243 285 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 2,157) 541 126 270 1,338 1,750 2,149 2,146 8 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 3.2 9.3 77.7 86.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 13 11 10 48 60 67 75 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,033 COMMITMENTS 492 481 595 2,166 2,617 3,253 3,693 780 340 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 357) 34 0 134 208 211 376 345 -19 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 11.9 14.8 53.7 64.9 80.7 91.6 19.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 6 7 23 26 32 34 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 224,291 COMMITMENTS 12,560 1,437 2,130 209,388 220,724 224,077 224,291 214 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 58,827) -23 137 173 58,677 58,517 58,827 58,827 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 0.6 0.9 93.4 98.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 23 18 25 21 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,381,775 COMMITMENTS 187,200 0 0 3194575 3381775 3381775 3381775 0 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 251,195) 0 0 0 251,195 251,195 251,195 251,195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 0.0 0.0 94.5 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 0 19 17 20 17 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours) OPEN INTEREST: 71,818 COMMITMENTS 0 0 0 71,604 71,818 71,604 71,818 214 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -230) 0 0 0 -230 -230 -230 -230 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: 22) 0 0 0 15 17 15 17 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,519,188 COMMITMENTS 2,277 0 0 1516911 1519188 1519188 1519188 0 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 44,825) 0 0 0 44,825 44,825 44,825 44,825 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 16 10 17 10 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 109,032 COMMITMENTS 0 0 0 108,768 109,032 108,768 109,032 264 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -36,344) 0 0 0 -36,256 -36,344 -36,256 -36,344 -88 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 9 13 9 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,249 COMMITMENTS 690 62 62 19,387 19,885 20,139 20,009 110 240 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 32) 0 0 0 32 32 32 32 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.3 0.3 95.7 98.2 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 1 1 20 25 22 27 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,682 COMMITMENTS 1,776 7,760 762 100,188 94,796 102,726 103,318 956 364 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -6,597) -161 -1,954 62 -6,532 -4,665 -6,631 -6,557 34 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 7.5 0.7 96.6 91.4 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 7 12 7 53 51 65 66 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,301 COMMITMENTS 2,046 2,671 280 25,611 24,918 27,937 27,869 364 432 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 2,381) 93 287 -141 2,439 2,295 2,391 2,441 -10 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 9.4 1.0 90.5 88.0 98.7 98.5 1.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 4 33 33 40 40 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,769 COMMITMENTS 60 1,701 173 9,134 7,737 9,367 9,611 402 158 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 943) 0 51 -21 938 997 917 1,027 26 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 17.4 1.8 93.5 79.2 95.9 98.4 4.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 4 3 26 27 30 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,056 COMMITMENTS 175 373 58 11,176 11,409 11,409 11,840 647 216 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 502) 0 0 0 547 654 547 654 -45 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 3.1 0.5 92.7 94.6 94.6 98.2 5.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 2 25 20 28 23 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,717,026 COMMITMENTS 584,975 330,981 1072231 941,386 1213047 2598592 2616259 118,433 100,767 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 48,645) 5,709 9,112 25,878 8,450 10,103 40,038 45,093 8,607 3,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 12.2 39.5 34.6 44.6 95.6 96.3 4.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 489) 192 158 252 111 119 435 411 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,216 COMMITMENTS 39,758 14,558 50,411 60,226 85,380 150,396 150,348 820 867 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,018) -1,268 -3,201 1,535 1,265 2,674 1,532 1,007 -515 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 9.6 33.3 39.8 56.5 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 5 4 19 17 26 24 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,726 COMMITMENTS 67,793 11,547 710 34,859 60,396 103,362 72,653 14,364 45,073 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 497) -377 1 -170 593 92 46 -77 451 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.6 9.8 0.6 29.6 51.3 87.8 61.7 12.2 38.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 5 14 17 22 23 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,537 COMMITMENTS 23,512 26,102 11,200 7,507 4,919 42,219 42,221 318 316 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 3,644) 41 1,979 2,413 1,404 -560 3,857 3,831 -213 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.3 61.4 26.3 17.6 11.6 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 14 3 11 9 10 26 22 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,703 COMMITMENTS 20,095 1,816 24,348 80,050 90,557 124,493 116,721 11,210 18,983 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 4,890) 2,434 -2 673 1,203 3,674 4,311 4,345 579 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 1.3 17.9 59.0 66.7 91.7 86.0 8.3 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 1 7 19 20 26 27 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 186,494 COMMITMENTS 15,722 74,245 84,421 81,140 22,845 181,282 181,511 5,212 4,984 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -4,634) -1,830 -83 -4,632 2,348 1,860 -4,115 -2,856 -519 -1,778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 39.8 45.3 43.5 12.2 97.2 97.3 2.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 14 12 25 16 15 43 42 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 140,412 COMMITMENTS 11,195 5,527 98,597 30,392 35,862 140,183 139,985 229 427 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -843) -2,474 -2,580 1,202 416 519 -856 -859 13 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 3.9 70.2 21.6 25.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 7 9 13 11 22 23 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,516 COMMITMENTS 630 0 90 17,796 18,271 18,516 18,361 0 155 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 436) -45 0 0 496 436 451 436 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.0 0.5 96.1 98.7 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 0 1 23 18 25 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,220 COMMITMENTS 17,622 12,059 2,185 6,962 12,317 26,769 26,561 1,450 1,658 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,319) 524 -981 1,078 -153 1,541 1,449 1,638 -131 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.4 42.7 7.7 24.7 43.6 94.9 94.1 5.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 63 58 26 36 33 111 108 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,471 COMMITMENTS 47,640 18,716 3,256 9,035 41,239 59,931 63,211 6,539 3,260 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -738) 980 -5,713 -285 -1,375 5,999 -679 1 -59 -739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.7 28.2 4.9 13.6 62.0 90.2 95.1 9.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 128 57 22 30 39 168 109 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,529 COMMITMENTS 124,580 47,098 86,694 186,378 264,441 397,652 398,232 23,877 23,296 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 11,686) 2,860 1,480 3,054 6,283 7,602 12,198 12,137 -512 -451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 11.2 20.6 44.2 62.7 94.3 94.5 5.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 88 45 74 91 102 206 201 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,102 COMMITMENTS 2,878 8,281 2,989 12,451 8,665 18,318 19,935 3,784 2,167 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,790) 340 155 325 860 1,310 1,525 1,790 265 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 37.5 13.5 56.3 39.2 82.9 90.2 17.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 6 15 18 22 24 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,656 COMMITMENTS 10,856 19,841 1,299 12,374 3,516 24,529 24,656 127 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,990) 900 1,690 0 1,090 300 1,990 1,990 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 80.5 5.3 50.2 14.3 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 5 2 11 6 18 11 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 20,938 COMMITMENTS 7,111 8,782 7,929 5,523 3,978 20,563 20,689 375 249 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 452) 193 -27 318 17 162 528 453 -76 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 41.9 37.9 26.4 19.0 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 17 16 25 9 10 38 40 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,953 COMMITMENTS 2,616 75 225 28,792 31,653 31,633 31,953 320 0 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 1,180) 10 -50 0 1,170 1,230 1,180 1,180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 0.2 0.7 90.1 99.1 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 1 1 27 22 31 24 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,986 COMMITMENTS 1,959 7,650 220 11,501 7,007 13,680 14,877 1,306 109 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 189) 53 160 -7 132 0 178 153 11 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 51.0 1.5 76.7 46.8 91.3 99.3 8.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 6 3 22 17 30 23 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,707 COMMITMENTS 526 2,004 831 8,154 6,600 9,511 9,435 196 272 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 41) 96 34 -21 -34 28 41 41 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 20.6 8.6 84.0 68.0 98.0 97.2 2.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 10 10 22 21 33 36 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,085 COMMITMENTS 3,819 5,439 2,781 17,717 17,494 24,317 25,714 6,768 5,371 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 682) 900 -759 533 -1,142 879 291 653 391 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 17.5 8.9 57.0 56.3 78.2 82.7 21.8 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 4 13 12 18 17
Updated February 12, 2016