GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,930 COMMITMENTS 11,366 5,446 1,074 30,447 36,933 42,887 43,453 1,043 477 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -5,946) -2,452 46 -167 -3,298 -5,868 -5,917 -5,989 -29 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.9 12.4 2.4 69.3 84.1 97.6 98.9 2.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 6 8 35 37 44 48 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,150 COMMITMENTS 0 0 0 5,133 5,150 5,133 5,150 17 0 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,994 COMMITMENTS 1,084 93 448 4,942 6,007 6,474 6,548 520 446 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,624) 25 -4 70 -1,559 -1,647 -1,464 -1,581 -160 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 1.3 6.4 70.7 85.9 92.6 93.6 7.4 6.4 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,493 COMMITMENTS 96 134 178 964 930 1,238 1,242 255 251 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -431) -38 47 -59 -233 -410 -330 -422 -101 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 9.0 11.9 64.6 62.3 82.9 83.2 17.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 3 11 14 15 19 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,037 COMMITMENTS 804 288 308 4,355 5,011 5,467 5,607 570 430 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,073) -611 186 -208 -216 -949 -1,035 -971 -38 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 4.8 5.1 72.1 83.0 90.6 92.9 9.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 2 7 32 35 39 42 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,633 COMMITMENTS 207 1,294 291 5,751 4,490 6,249 6,075 384 558 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,291) 18 -94 -120 -1,250 -975 -1,352 -1,189 61 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 19.5 4.4 86.7 67.7 94.2 91.6 5.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 6 20 19 28 26 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,963 COMMITMENTS 260 577 90 1,391 1,138 1,741 1,805 222 158 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -35) -70 -213 -175 305 295 60 -93 -95 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 29.4 4.6 70.9 58.0 88.7 92.0 11.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 3 10 12 15 18 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,254 COMMITMENTS 284 7,931 380 22,564 14,923 23,228 23,234 26 20 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,079) 10 -1,175 -15 -3,001 -1,909 -3,006 -3,099 -73 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 34.1 1.6 97.0 64.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 4 2 24 16 27 20 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,704 COMMITMENTS 781 2,321 179 3,163 1,871 4,123 4,371 581 333 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,320) -277 -197 -272 -693 -916 -1,242 -1,385 -78 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 49.3 3.8 67.2 39.8 87.6 92.9 12.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 7 7 19 14 28 23 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 4,312 COMMITMENTS 10 630 244 3,509 3,238 3,763 4,112 549 200 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -309) 0 -44 -55 -201 -164 -256 -263 -53 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 14.6 5.7 81.4 75.1 87.3 95.4 12.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 5 18 18 23 23 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 404,780 COMMITMENTS 74,638 59,202 75,589 209,676 240,340 359,903 375,131 44,877 29,649 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,170) 1,682 3,183 -861 -5,649 -5,880 -4,828 -3,558 -1,342 -2,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 14.6 18.7 51.8 59.4 88.9 92.7 11.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 49 40 64 82 88 167 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,053 COMMITMENTS 2,975 475 350 47,382 52,937 50,707 53,762 8,346 5,291 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -7,746) 1,050 -1,050 0 -7,252 -6,243 -6,202 -7,293 -1,544 -453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 0.8 0.6 80.2 89.6 85.9 91.0 14.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 1 23 28 25 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,092,326 COMMITMENTS 257,103 393,874 312,342 444,290 348,806 1013735 1055022 78,591 37,304 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,750) -6,664 -10,133 8,015 -2,487 2,999 -1,135 881 -1,614 -3,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 36.1 28.6 40.7 31.9 92.8 96.6 7.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 127 109 154 65 60 286 243 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 812,987 COMMITMENTS 59,479 40,740 263,545 483,214 505,686 806,238 809,971 6,749 3,016 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 2,716) -1,337 610 1,773 2,517 476 2,953 2,859 -237 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 5.0 32.4 59.4 62.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144) 52 31 64 57 58 133 129 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 288,087 COMMITMENTS 99,573 120,295 45,764 128,655 113,628 273,991 279,687 14,095 8,400 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -28,559) -7,378 -13,490 -5,304 -16,825 -10,402 -29,507 -29,196 948 637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 41.8 15.9 44.7 39.4 95.1 97.1 4.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 17 15 25 30 33 60 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,224 COMMITMENTS 20,719 24,436 15,170 76,023 76,729 111,912 116,335 9,312 4,889 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 5,607) 673 2,765 769 4,339 2,982 5,781 6,516 -174 -909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 20.2 12.5 62.7 63.3 92.3 96.0 7.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 9 22 23 26 25 50 55 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 17,146 COMMITMENTS 1,712 4,215 9,112 6,134 3,774 16,958 17,101 188 45 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,718) -241 -269 -663 -803 -782 -1,707 -1,713 -11 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 24.6 53.1 35.8 22.0 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 7 9 11 10 24 20 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,395,895 COMMITMENTS 593,897 49,912 98,028 674,465 1217641 1366390 1365581 29,505 30,314 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -53,268) -7,454 2,170 -24,763 -14,533 -28,881 -46,750 -51,474 -6,518 -1,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 3.6 7.0 48.3 87.2 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,312 COMMITMENTS 20,447 64,099 34,044 270,537 224,971 325,028 323,114 3,284 5,198 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 7,405) 17 279 2,514 4,669 4,562 7,200 7,355 205 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 19.5 10.4 82.4 68.5 99.0 98.4 1.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 13 18 23 33 31 60 58 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 122,171 COMMITMENTS 51,392 50,278 22,380 47,363 48,452 121,134 121,110 1,037 1,061 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 645) -2,575 -114 2,200 803 -1,441 428 645 217 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 41.2 18.3 38.8 39.7 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 20 16 26 21 19 53 49 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,964 COMMITMENTS 11,636 3,453 2,248 3,106 11,742 16,990 17,443 974 521 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 82) 5 45 301 -195 -285 111 61 -29 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.8 19.2 12.5 17.3 65.4 94.6 97.1 5.4 2.9 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 TONS) OPEN INTEREST: 9,689 COMMITMENTS 1,287 2,296 3,430 4,972 3,964 9,689 9,689 0 0 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 391) 179 35 197 15 159 391 391 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 23.7 35.4 51.3 40.9 100.0 100.0 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 2,469 COMMITMENTS 20 471 100 2,183 1,640 2,303 2,211 166 258 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -491) 20 -54 10 -523 -583 -493 -627 2 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 19.1 4.1 88.4 66.4 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 53,471 COMMITMENTS 4,798 1,892 7,438 40,933 43,790 53,169 53,120 302 350 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -8,980) -1,134 -376 -667 -7,189 -7,952 -8,990 -8,994 9 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 3.5 13.9 76.6 81.9 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 15 10 12 47 60 68 77 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,954 COMMITMENTS 468 598 145 1,747 1,974 2,360 2,717 594 237 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -445) 93 -181 -138 -190 -75 -235 -394 -210 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 20.2 4.9 59.1 66.8 79.9 92.0 20.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 6 6 18 21 27 30 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 252,389 COMMITMENTS 18,857 535 4,656 228,769 247,198 252,282 252,389 107 0 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -8,349) -28 -100 53 -8,354 -8,302 -8,329 -8,349 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 0.2 1.8 90.6 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 5 Megawatt Hours) OPEN INTEREST: 3,242,036 COMMITMENTS 392,770 15,860 30,010 2819256 3196166 3242036 3242036 0 0 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -214,565) 4,240 0 -4,240 -214,565 -210,325 -214,565 -214,565 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 0.5 0.9 87.0 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 07/05/16 | --------------------------------------------------------------| 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 06/28/16 (CHANGE IN OPEN INTEREST: -41,552) 0 0 0 -41,552 -41,552 -41,552 -41,552 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 196,768 COMMITMENTS 0 3,440 0 196,424 193,328 196,424 196,768 344 0 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 187,648) -480 3,440 0 187,808 184,208 187,328 187,648 320 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,907 COMMITMENTS 52 829 322 21,764 20,609 22,138 21,760 769 1,147 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -6,558) -48 31 186 -6,453 -6,511 -6,315 -6,294 -243 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 3.6 1.4 95.0 90.0 96.6 95.0 3.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 3 2 23 29 25 34 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,677 COMMITMENTS 8,390 2,655 2,832 137,255 143,248 148,477 148,735 1,200 942 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -674) 184 15 367 -1,321 -1,107 -770 -725 96 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 1.8 1.9 91.7 95.7 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 14 13 11 56 55 75 74 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 73,222 COMMITMENTS 13,646 5,106 0 59,387 66,872 73,033 71,978 189 1,244 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -3,760) 0 24 0 -3,710 -3,741 -3,710 -3,717 -50 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 7.0 0.0 81.1 91.3 99.7 98.3 0.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 0 22 25 27 28 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,457 COMMITMENTS 1,170 1,614 552 26,524 25,934 28,246 28,100 211 357 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -4,263) -135 561 -592 -3,512 -4,206 -4,239 -4,237 -24 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 5.7 1.9 93.2 91.1 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 4 32 35 38 40 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,261 COMMITMENTS 2,059 2,660 412 13,302 12,713 15,773 15,785 488 476 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,508) -135 -195 19 -1,398 -1,456 -1,514 -1,632 6 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 16.4 2.5 81.8 78.2 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 4 4 28 27 34 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,711 COMMITMENTS 199 116 36 13,172 13,787 13,407 13,939 1,304 772 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,477) -61 -10 -69 -1,422 -1,595 -1,552 -1,674 75 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.8 0.2 89.5 93.7 91.1 94.8 8.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 25 16 27 17 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,496,120 COMMITMENTS 529,658 183,596 935,177 922,323 1276576 2387158 2395349 108,962 100,772 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 39,092) 6,108 6,315 35,735 -6,301 -3,219 35,542 38,830 3,551 262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 7.4 37.5 37.0 51.1 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 447) 180 121 229 103 124 389 385 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,773 COMMITMENTS 84,609 40,296 73,711 71,255 113,427 229,575 227,434 1,198 3,339 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 23,287) 6,488 350 11,063 5,660 11,404 23,211 22,818 77 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 17.5 31.9 30.9 49.2 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 5 5 17 16 24 23 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,340 COMMITMENTS 65,561 14,525 472 31,597 60,354 97,630 75,351 21,710 43,989 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -9,843) -7,787 -331 -207 -217 -5,203 -8,211 -5,741 -1,632 -4,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.9 12.2 0.4 26.5 50.6 81.8 63.1 18.2 36.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 4 3 7 11 13 18 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,544 COMMITMENTS 1,754 128 2,889 7,264 8,828 11,906 11,845 637 699 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,116) 33 10 -257 -863 -815 -1,088 -1,061 -29 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 1.0 23.0 57.9 70.4 94.9 94.4 5.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 3 6 11 12 20 18 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,980 COMMITMENTS 23,019 1,482 11,019 55,148 71,246 89,186 83,747 5,794 11,234 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -9,080) -1,032 59 -2,297 -5,640 -5,868 -8,969 -8,106 -111 -974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 1.6 11.6 58.1 75.0 93.9 88.2 6.1 11.8 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 182,243 COMMITMENTS 6,706 53,589 83,375 84,100 37,640 174,181 174,604 8,062 7,639 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -10,442) -2,191 -1,089 -5,060 -2,175 -2,957 -9,425 -9,106 -1,017 -1,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 29.4 45.7 46.1 20.7 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 16 26 21 19 50 45 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,142 COMMITMENTS 72,233 15,374 58,559 19,435 76,731 150,227 150,665 914 477 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 11,385) 7,619 3 3,370 330 9,391 11,319 12,764 66 -1,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.8 10.2 38.7 12.9 50.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 5 8 9 12 18 20 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,513 COMMITMENTS 300 60 0 13,123 13,453 13,423 13,513 90 0 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 360) 0 0 0 360 360 360 360 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,138 COMMITMENTS 14,421 7,405 538 6,511 13,883 21,469 21,825 1,668 1,313 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 352) 9 -2,443 118 19 2,965 146 640 206 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.3 32.0 2.3 28.1 60.0 92.8 94.3 7.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 65 37 15 30 34 101 82 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,424 COMMITMENTS 47,557 10,720 1,464 8,812 51,073 57,833 63,257 7,590 2,167 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: 1,247) 3,457 -3,877 -1,699 -895 7,113 863 1,537 384 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 72.7 16.4 2.2 13.5 78.1 88.4 96.7 11.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 154 35 24 28 39 193 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,801 COMMITMENTS 105,739 53,925 63,842 197,273 246,963 366,854 364,730 20,948 23,071 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -18,536) -732 9,471 -5,692 -11,057 -24,230 -17,481 -20,452 -1,055 1,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 13.9 16.5 50.9 63.7 94.6 94.1 5.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 76 56 66 91 101 198 199 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,147 COMMITMENTS 1,753 3,306 214 6,961 5,215 8,928 8,735 2,219 2,412 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,733) 87 85 -459 -1,882 -2,037 -2,254 -2,411 -479 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 29.7 1.9 62.4 46.8 80.1 78.4 19.9 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 6 3 11 8 16 15 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,252 COMMITMENTS 1,320 275 135 10,612 11,536 12,067 11,946 1,185 1,306 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,665) 170 0 -45 -1,990 -1,395 -1,865 -1,440 200 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 2.1 1.0 80.1 87.1 91.1 90.1 8.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 2 17 15 20 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,388 COMMITMENTS 8,291 17,476 1,013 10,084 746 19,388 19,235 0 153 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,602) -276 -1,405 -908 -1,388 -280 -2,572 -2,593 -30 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.8 90.1 5.2 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 19,937 COMMITMENTS 8,296 8,430 6,395 4,707 4,726 19,398 19,551 539 386 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,188) -765 1,054 -1,594 211 -1,673 -2,148 -2,213 -40 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 42.3 32.1 23.6 23.7 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 19 16 24 11 9 41 40 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,050 COMMITMENTS 2,024 1,929 5,916 2,032 2,160 9,972 10,005 78 45 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -922) -683 -312 -210 -73 -417 -966 -939 44 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 19.2 58.9 20.2 21.5 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 10 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,446 COMMITMENTS 2,978 890 20 34,108 36,476 37,106 37,386 340 60 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -4,196) -170 0 0 -4,051 -4,251 -4,221 -4,251 25 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 2.4 0.1 91.1 97.4 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 2 1 21 19 24 22 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,600 COMMITMENTS 25 1,325 50 2,525 1,225 2,600 2,600 0 0 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -200) 25 -50 0 -225 -150 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 51.0 1.9 97.1 47.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 4 2 10 7 12 12 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| 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 06/28/16 (CHANGE IN OPEN INTEREST: -458) -196 -170 0 -257 -288 -453 -458 -5 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 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,654 COMMITMENTS 1,941 8,533 386 15,373 9,303 17,700 18,222 954 432 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,015) -356 -523 -248 -455 -225 -1,059 -996 44 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 45.7 2.1 82.4 49.9 94.9 97.7 5.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 8 3 27 21 33 30 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,856 COMMITMENTS 35 2,840 106 3,812 1,306 3,953 4,252 903 604 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -599) -4 -568 1 -611 -105 -614 -672 15 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 58.5 2.2 78.5 26.9 81.4 87.6 18.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 19 17 21 21 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,062 COMMITMENTS 547 1,718 908 6,413 5,171 7,868 7,797 194 265 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -1,087) -269 -478 -101 -661 -449 -1,031 -1,028 -56 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 21.3 11.3 79.5 64.1 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 9 8 23 16 34 28 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 975 COMMITMENTS 445 280 130 205 475 780 885 195 90 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -454) -345 30 20 -94 -332 -419 -282 -35 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.6 28.7 13.3 21.0 48.7 80.0 90.8 20.0 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 5 4 5 10 13 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,399 COMMITMENTS 2,285 9,816 621 17,640 9,877 20,546 20,314 4,853 5,085 CHANGES FROM 06/28/16 (CHANGE IN OPEN INTEREST: -2,369) -492 539 -1,162 -589 -872 -2,243 -1,495 -126 -874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 38.6 2.4 69.5 38.9 80.9 80.0 19.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 1 17 15 22 17
Updated July 8, 2016