GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 63,858: 36,845 55,514 4,086 1,912 2,554 0 498 0 19,105 2,572 802: 466 6 Old : 63,858: 36,845 55,514 4,086 1,912 2,554 0 498 0 19,105 2,572 802: 466 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -230: 77 441 -338 253 0 0 120 0 327 -748 -296: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 86.9 6.4 3.0 4.0 0.0 0.8 0.0 29.9 4.0 1.3: 0.7 0.0 Old : 100.0: 57.7 86.9 6.4 3.0 4.0 0.0 0.8 0.0 29.9 4.0 1.3: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 25 35 7 4 6 0 . 0 4 7 4: Old : 59: 25 35 7 4 6 0 . 0 4 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 45.1 73.9 62.0 33.1 16.0 37.4 23.2 Old : 50.4 45.1 73.9 62.0 33.1 16.0 37.4 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,825: 2,948 3,012 681 617 196 0 0 0 0 0 0: 0 0 Old : 3,825: 2,948 3,012 681 617 196 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -87: -43 102 0 -145 -44 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 78.7 17.8 16.1 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 77.1 78.7 17.8 16.1 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 16 . 4 . 0 0 0 0 0 0: Old : 22: 12 16 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 45.2 87.0 70.9 56.4 35.0 64.4 54.1 Old : 72.1 45.2 87.0 70.9 56.4 35.0 64.4 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,622: 6,983 8,139 542 330 752 0 0 0 889 155 532: 924 714 Old : 10,622: 6,983 8,139 542 330 752 0 0 0 889 155 532: 924 714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 210: 95 182 10 0 30 0 0 0 -6 -35 30: 51 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 76.6 5.1 3.1 7.1 0.0 0.0 0.0 8.4 1.5 5.0: 8.7 6.7 Old : 100.0: 65.7 76.6 5.1 3.1 7.1 0.0 0.0 0.0 8.4 1.5 5.0: 8.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 26 5 . 5 0 0 0 5 . 7: Old : 41: 23 26 5 . 5 0 0 0 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 36.7 65.7 58.9 19.7 18.8 26.9 26.1 Old : 47.1 36.7 65.7 58.9 19.7 18.8 26.9 26.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,046: 529 1,043 329 80 220 0 0 0 197 62 130: 641 511 Old : 2,046: 529 1,043 329 80 220 0 0 0 197 62 130: 641 511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 97: 4 -10 5 25 -18 0 0 0 -7 0 18: 95 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 51.0 16.1 3.9 10.8 0.0 0.0 0.0 9.6 3.0 6.4: 31.3 25.0 Old : 100.0: 25.9 51.0 16.1 3.9 10.8 0.0 0.0 0.0 9.6 3.0 6.4: 31.3 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 . . 4 0 0 0 . . .: Old : 26: 13 12 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 31.5 50.1 48.5 24.3 26.0 33.4 37.2 Old : 37.2 31.5 50.1 48.5 24.3 26.0 33.4 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,433: 3,479 5,140 753 127 984 0 0 0 972 67 643: 602 472 Old : 7,433: 3,479 5,140 753 127 984 0 0 0 972 67 643: 602 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 519: 427 414 -18 5 65 0 0 0 -19 -25 42: 22 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 69.2 10.1 1.7 13.2 0.0 0.0 0.0 13.1 0.9 8.7: 8.1 6.4 Old : 100.0: 46.8 69.2 10.1 1.7 13.2 0.0 0.0 0.0 13.1 0.9 8.7: 8.1 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 27 7 . 9 0 0 0 5 . 6: Old : 46: 25 27 7 . 9 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 35.6 59.7 54.8 21.9 21.2 30.9 29.6 Old : 42.2 35.6 59.7 54.8 21.9 21.2 30.9 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,495: 4,103 3,378 438 470 275 0 0 0 868 1,319 335: 476 718 Old : 6,495: 4,103 3,378 438 470 275 0 0 0 868 1,319 335: 476 718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 521: 297 326 40 116 88 0 0 0 205 171 -31: -78 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 52.0 6.7 7.2 4.2 0.0 0.0 0.0 13.4 20.3 5.2: 7.3 11.1 Old : 100.0: 63.2 52.0 6.7 7.2 4.2 0.0 0.0 0.0 13.4 20.3 5.2: 7.3 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 21 . 4 5 0 0 0 7 7 5: Old : 47: 21 21 . 4 5 0 0 0 7 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 38.3 59.8 54.9 38.1 37.8 55.0 49.7 Old : 41.0 38.3 59.8 54.9 38.1 37.8 55.0 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 29,865: 25,011 10,057 3,456 7,380 914 0 0 0 64 11,253 261: 159 0 Old : 29,865: 25,011 10,057 3,456 7,380 914 0 0 0 64 11,253 261: 159 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 809: 887 867 300 450 -378 0 0 0 0 110 0: 0 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 33.7 11.6 24.7 3.1 0.0 0.0 0.0 0.2 37.7 0.9: 0.5 0.0 Old : 100.0: 83.7 33.7 11.6 24.7 3.1 0.0 0.0 0.0 0.2 37.7 0.9: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 14 6 . 4 0 0 0 . . .: Old : 30: 16 14 6 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 64.9 74.4 85.4 44.6 59.9 56.6 67.7 Old : 57.1 64.9 74.4 85.4 44.6 59.9 56.6 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,417: 2,484 1,922 269 252 179 0 0 0 686 1,584 47: 752 433 Old : 4,417: 2,484 1,922 269 252 179 0 0 0 686 1,584 47: 752 433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 466: 362 341 0 -14 37 0 0 0 57 82 15: -5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 43.5 6.1 5.7 4.1 0.0 0.0 0.0 15.5 35.9 1.1: 17.0 9.8 Old : 100.0: 56.2 43.5 6.1 5.7 4.1 0.0 0.0 0.0 15.5 35.9 1.1: 17.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 10 . . . 0 0 0 6 6 .: Old : 32: 13 10 . . . 0 0 0 6 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 61.2 60.2 79.4 40.9 61.2 52.8 71.0 Old : 45.2 61.2 60.2 79.4 40.9 61.2 52.8 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 3,782: 2,357 2,782 391 0 60 0 0 0 0 404 375: 599 161 Old : 3,782: 2,357 2,782 391 0 60 0 0 0 0 404 375: 599 161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 73.6 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.7 9.9: 15.8 4.3 Old : 100.0: 62.3 73.6 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.7 9.9: 15.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 12 4 0 . 0 0 0 0 . .: Old : 20: 10 12 4 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 53.4 75.2 77.3 35.3 43.7 44.7 57.1 Old : 54.4 53.4 75.2 77.3 35.3 43.7 44.7 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 391,674: 104,674 196,111 81,797 1,121 19,446 26,678 45,663 31,951 35,226 11,727 46,496: 45,406 39,159 Old : 391,674: 104,674 196,111 81,797 1,121 19,446 26,678 45,663 31,951 35,226 11,727 46,496: 45,406 39,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 14,902: 2,466 5,684 57 75 -440 1,825 3,423 6,993 1,109 -3,155 -46: 2,938 2,368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 50.1 20.9 0.3 5.0 6.8 11.7 8.2 9.0 3.0 11.9: 11.6 10.0 Old : 100.0: 26.7 50.1 20.9 0.3 5.0 6.8 11.7 8.2 9.0 3.0 11.9: 11.6 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 191: 59 65 21 . 14 25 31 36 16 16 27: Old : 191: 59 65 21 . 14 25 31 36 16 16 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 18.0 23.4 28.9 10.7 12.8 17.3 17.4 Old : 13.4 18.0 23.4 28.9 10.7 12.8 17.3 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 58,368: 45,763 43,749 516 8,430 693 0 800 0 0 0 0: 11,396 4,696 Old : 58,368: 45,763 43,749 516 8,430 693 0 800 0 0 0 0: 11,396 4,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 6,642: 6,859 6,029 0 595 -30 0 0 0 0 0 0: -187 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 75.0 0.9 14.4 1.2 0.0 1.4 0.0 0.0 0.0 0.0: 19.5 8.0 Old : 100.0: 78.4 75.0 0.9 14.4 1.2 0.0 1.4 0.0 0.0 0.0 0.0: 19.5 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 22 23 . 4 . 0 . 0 0 0 0: Old : 31: 22 23 . 4 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 38.2 61.6 61.3 36.1 34.0 49.2 50.5 Old : 42.2 38.2 61.6 61.3 36.1 34.0 49.2 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 6,107: 1,616 4,007 301 374 356 1,411 0 217 1,127 268 676: 403 209 Old : 6,107: 1,616 4,007 301 374 356 1,411 0 217 1,127 268 676: 403 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -764: -116 -661 100 -93 -100 -238 0 134 -403 76 -99: -42 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 65.6 4.9 6.1 5.8 23.1 0.0 3.6 18.5 4.4 11.1: 6.6 3.4 Old : 100.0: 26.5 65.6 4.9 6.1 5.8 23.1 0.0 3.6 18.5 4.4 11.1: 6.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 9 14 . . . 8 0 . 9 4 4: Old : 42: 9 14 . . . 8 0 . 9 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 55.4 61.9 73.3 36.0 47.4 49.2 57.9 Old : 39.2 55.4 61.9 73.3 36.0 47.4 49.2 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,501: 4,026 3,826 75 0 0 0 0 0 190 400 120: 90 155 Old : 4,501: 4,026 3,826 75 0 0 0 0 0 190 400 120: 90 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 130: 150 130 0 0 0 0 0 0 0 0 10: -30 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 85.0 1.7 0.0 0.0 0.0 0.0 0.0 4.2 8.9 2.7: 2.0 3.4 Old : 100.0: 89.4 85.0 1.7 0.0 0.0 0.0 0.0 0.0 4.2 8.9 2.7: 2.0 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 19 . 0 0 0 0 0 . . .: Old : 26: 15 19 . 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 42.8 79.2 64.9 37.7 38.0 48.6 49.3 Old : 60.4 42.8 79.2 64.9 37.7 38.0 48.6 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 53,021: 39,754 46,756 3,876 89 1,611 2,493 131 538 1,691 1,062 2,524: 534 310 Old : 53,021: 39,754 46,756 3,876 89 1,611 2,493 131 538 1,691 1,062 2,524: 534 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 3,782: 3,216 3,728 -83 57 152 448 -79 97 22 -54 -145: 75 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 88.2 7.3 0.2 3.0 4.7 0.2 1.0 3.2 2.0 4.8: 1.0 0.6 Old : 100.0: 75.0 88.2 7.3 0.2 3.0 4.7 0.2 1.0 3.2 2.0 4.8: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 41 57 . . 4 7 . . 9 6 6: Old : 88: 41 57 . . 4 7 . . 9 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 52.9 58.7 65.7 21.9 22.7 26.8 27.0 Old : 41.7 52.9 58.7 65.7 21.9 22.7 26.8 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,350: 2,440 3,074 285 40 144 148 0 105 815 555 132: 281 300 Old : 4,350: 2,440 3,074 285 40 144 148 0 105 815 555 132: 281 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 294: 244 211 -7 38 2 32 0 8 70 95 -30: -25 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 70.7 6.6 0.9 3.3 3.4 0.0 2.4 18.7 12.8 3.0: 6.5 6.9 Old : 100.0: 56.1 70.7 6.6 0.9 3.3 3.4 0.0 2.4 18.7 12.8 3.0: 6.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 16 24 . . . . 0 . 4 4 4: Old : 37: 16 24 . . . . 0 . 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 28.0 57.1 47.5 28.0 25.2 40.6 42.5 Old : 37.1 28.0 57.1 47.5 28.0 25.2 40.6 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 374,521: 135,748 111,047 30,071 65,394 51,164 22,036 26,114 31,776 37,297 22,285 53,692: 12,737 13,049 Old : 374,521: 135,748 111,047 30,071 65,394 51,164 22,036 26,114 31,776 37,297 22,285 53,692: 12,737 13,049 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -33,904: -13,124 -5,565 1,641 -8,627 3,989 -1,419 -917 -6,407 103 3,686 -18,108: -579 -1,955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 29.7 8.0 17.5 13.7 5.9 7.0 8.5 10.0 6.0 14.3: 3.4 3.5 Old : 100.0: 36.2 29.7 8.0 17.5 13.7 5.9 7.0 8.5 10.0 6.0 14.3: 3.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 38 35 8 16 21 8 17 18 16 17 26: Old : 125: 38 35 8 16 21 8 17 18 16 17 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 28.9 36.6 42.3 17.6 17.7 23.9 25.0 Old : 24.3 28.9 36.6 42.3 17.6 17.7 23.9 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 1,668,737: 193,597 329,070 208,682 330,347 188,410 239,438 125,251 275,272 224,892 85,396 263,674: 74,772 71,317 Old : 1,668,737: 193,597 329,070 208,682 330,347 188,410 239,438 125,251 275,272 224,892 85,396 263,674: 74,772 71,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -64,958: -16,928 -23,291 -6,695 -96 -15,140 -18,662 14,500 -4,357 14,958 -7,500 -17,065: -1,069 -12,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 19.7 12.5 19.8 11.3 14.3 7.5 16.5 13.5 5.1 15.8: 4.5 4.3 Old : 100.0: 11.6 19.7 12.5 19.8 11.3 14.3 7.5 16.5 13.5 5.1 15.8: 4.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 365: 52 71 17 21 30 57 56 72 61 61 80: Old : 365: 52 71 17 21 30 57 56 72 61 61 80: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 14.5 25.8 24.7 13.7 10.5 20.4 16.6 Old : 14.3 14.5 25.8 24.7 13.7 10.5 20.4 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 142,052: 15,225 9,414 17,583 49,328 15,748 9,444 2,651 93 62,108 4,411 3,707: 18,144 56,700 Old : 142,052: 15,225 9,414 17,583 49,328 15,748 9,444 2,651 93 62,108 4,411 3,707: 18,144 56,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 538: 573 -107 0 201 815 0 0 0 -432 -463 146: -564 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 6.6 12.4 34.7 11.1 6.6 1.9 0.1 43.7 3.1 2.6: 12.8 39.9 Old : 100.0: 10.7 6.6 12.4 34.7 11.1 6.6 1.9 0.1 43.7 3.1 2.6: 12.8 39.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . . 6 7 12 . . . 4 . .: Old : 25: . . 6 7 12 . . . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 27.9 76.2 42.7 58.7 26.5 70.0 38.8 Old : 60.4 27.9 76.2 42.7 58.7 26.5 70.0 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 140,241: 22,683 7,615 41,270 30 6,453 7,206 1,810 4,747 7,143 68,481 45,580: 5,159 5,525 Old : 140,241: 22,683 7,615 41,270 30 6,453 7,206 1,810 4,747 7,143 68,481 45,580: 5,159 5,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -5,960: -2,460 -2,008 219 0 -1,215 22 204 1,725 384 -206 -4,466: -169 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 5.4 29.4 0.0 4.6 5.1 1.3 3.4 5.1 48.8 32.5: 3.7 3.9 Old : 100.0: 16.2 5.4 29.4 0.0 4.6 5.1 1.3 3.4 5.1 48.8 32.5: 3.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 11 9 7 . 6 7 . 7 7 8 17: Old : 48: 11 9 7 . 6 7 . 7 7 8 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 61.1 59.1 78.1 29.6 47.3 39.4 52.6 Old : 42.9 61.1 59.1 78.1 29.6 47.3 39.4 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,706: 7,512 3,600 2,074 5,836 90 0 0 0 0 0 0: 30 180 Old : 9,706: 7,512 3,600 2,074 5,836 90 0 0 0 0 0 0: 30 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -1,640: -1,956 -62 510 -1,564 -194 0 0 0 0 0 0: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 37.1 21.4 60.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.9 Old : 100.0: 77.4 37.1 21.4 60.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 4 4 . 0 0 0 0 0 0: Old : 31: 15 14 4 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 68.3 84.0 86.4 55.5 66.5 74.6 77.1 Old : 62.3 68.3 84.0 86.4 55.5 66.5 74.6 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 368,418: 103,445 198,477 57,566 13,519 7,801 67,658 51,130 25,981 48,640 14,588 35,528: 21,799 21,394 Old : 368,418: 103,445 198,477 57,566 13,519 7,801 67,658 51,130 25,981 48,640 14,588 35,528: 21,799 21,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -123: -2,577 3,963 881 -379 -3,695 8,022 3,626 -3,708 1,362 -244 -747: 339 1,061 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 53.9 15.6 3.7 2.1 18.4 13.9 7.1 13.2 4.0 9.6: 5.9 5.8 Old : 100.0: 28.1 53.9 15.6 3.7 2.1 18.4 13.9 7.1 13.2 4.0 9.6: 5.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 216: 59 73 15 4 11 50 25 37 26 18 26: Old : 216: 59 73 15 4 11 50 25 37 26 18 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 15.0 25.6 26.6 13.5 11.3 20.6 20.1 Old : 16.4 15.0 25.6 26.6 13.5 11.3 20.6 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 14,774: 4,275 9,763 600 899 128 3,131 0 231 2,452 0 763: 3,194 2,990 Old : 14,774: 4,275 9,763 600 899 128 3,131 0 231 2,452 0 763: 3,194 2,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 1,082: 217 755 0 0 0 283 0 0 204 -16 228: 150 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 66.1 4.1 6.1 0.9 21.2 0.0 1.6 16.6 0.0 5.2: 21.6 20.2 Old : 100.0: 28.9 66.1 4.1 6.1 0.9 21.2 0.0 1.6 16.6 0.0 5.2: 21.6 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 . . . . 0 . 5 0 .: Old : 22: 8 9 . . . . 0 . 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 55.1 56.8 71.2 35.6 51.8 53.4 65.8 Old : 38.5 55.1 56.8 71.2 35.6 51.8 53.4 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 19,000: 18,155 7,735 0 4,010 10 0 0 0 0 4,940 0: 835 2,305 Old : 19,000: 18,155 7,735 0 4,010 10 0 0 0 0 4,940 0: 835 2,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 425: 545 -55 0 170 -120 0 0 0 0 300 0: 0 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 40.7 0.0 21.1 0.1 0.0 0.0 0.0 0.0 26.0 0.0: 4.4 12.1 Old : 100.0: 95.6 40.7 0.0 21.1 0.1 0.0 0.0 0.0 0.0 26.0 0.0: 4.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 0 4 . 0 0 0 0 . 0: Old : 22: 12 11 0 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 54.1 88.2 74.8 71.0 54.1 81.3 68.7 Old : 76.1 54.1 88.2 74.8 71.0 54.1 81.3 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 25,645: 6,603 11,111 1,345 4,541 1,910 4,460 0 2,345 1,636 253 3,193: 4,153 2,292 Old : 25,645: 6,603 11,111 1,345 4,541 1,910 4,460 0 2,345 1,636 253 3,193: 4,153 2,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 1,284: 257 562 0 350 0 275 0 125 150 -497 347: 130 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 43.3 5.2 17.7 7.4 17.4 0.0 9.1 6.4 1.0 12.5: 16.2 8.9 Old : 100.0: 25.7 43.3 5.2 17.7 7.4 17.4 0.0 9.1 6.4 1.0 12.5: 16.2 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 9 14 . 4 4 . 0 . . . .: Old : 28: 9 14 . 4 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 32.8 64.8 55.3 29.4 24.8 42.8 41.0 Old : 43.1 32.8 64.8 55.3 29.4 24.8 42.8 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,137: 1,306 1,380 1,031 150 187 0 0 0 136 943 250: 227 227 Old : 3,137: 1,306 1,380 1,031 150 187 0 0 0 136 943 250: 227 227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -200: -50 -200 0 0 0 0 0 0 -50 100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 44.0 32.9 4.8 6.0 0.0 0.0 0.0 4.3 30.1 8.0: 7.2 7.2 Old : 100.0: 41.6 44.0 32.9 4.8 6.0 0.0 0.0 0.0 4.3 30.1 8.0: 7.2 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 5 4 . . 0 0 0 . . .: Old : 20: 4 5 4 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 60.3 82.5 87.4 51.6 55.4 66.5 64.9 Old : 59.6 60.3 82.5 87.4 51.6 55.4 66.5 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 36,921: 18,834 36,231 12,408 0 690 0 0 0 4,974 0 0: 15 0 Old : 36,921: 18,834 36,231 12,408 0 690 0 0 0 4,974 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 1,722: 1,947 1,557 -335 0 215 0 0 0 -105 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 98.1 33.6 0.0 1.9 0.0 0.0 0.0 13.5 0.0 0.0: 0.0 0.0 Old : 100.0: 51.0 98.1 33.6 0.0 1.9 0.0 0.0 0.0 13.5 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 23 9 0 . 0 0 0 4 0 0: Old : 37: 17 23 9 0 . 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 61.3 68.0 81.9 40.2 48.5 56.8 62.5 Old : 41.9 61.3 68.0 81.9 40.2 48.5 56.8 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,934: 1,909 6,056 3,885 0 230 0 0 0 2,580 2,318 330: 0 0 Old : 8,934: 1,909 6,056 3,885 0 230 0 0 0 2,580 2,318 330: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 600: 0 300 600 0 0 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 67.8 43.5 0.0 2.6 0.0 0.0 0.0 28.9 25.9 3.7: 0.0 0.0 Old : 100.0: 21.4 67.8 43.5 0.0 2.6 0.0 0.0 0.0 28.9 25.9 3.7: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 6 5 0 . 0 0 0 . 4 4: Old : 21: 8 6 5 0 . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 83.8 85.4 96.6 61.8 75.9 81.8 86.5 Old : 63.7 83.8 85.4 96.6 61.8 75.9 81.8 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,045: 7,839 6,611 2,938 2,661 1,953 0 600 0 1,078 2,780 355: 882 85 Old : 15,045: 7,839 6,611 2,938 2,661 1,953 0 600 0 1,078 2,780 355: 882 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : -21: -60 0 0 -156 39 0 0 0 0 96 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 43.9 19.5 17.7 13.0 0.0 4.0 0.0 7.2 18.5 2.4: 5.9 0.6 Old : 100.0: 52.1 43.9 19.5 17.7 13.0 0.0 4.0 0.0 7.2 18.5 2.4: 5.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 14 14 6 4 6 0 . 0 4 6 4: Old : 40: 14 14 6 4 6 0 . 0 4 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 39.5 66.6 63.3 33.1 29.0 46.3 45.4 Old : 47.9 39.5 66.6 63.3 33.1 29.0 46.3 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,350: 9,225 7,924 396 2,006 1,177 489 303 70 1,094 966 569: 330 335 Old : 13,350: 9,225 7,924 396 2,006 1,177 489 303 70 1,094 966 569: 330 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 194: -200 165 0 62 -9 0 -71 47 356 -9 9: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 59.4 3.0 15.0 8.8 3.7 2.3 0.5 8.2 7.2 4.3: 2.5 2.5 Old : 100.0: 69.1 59.4 3.0 15.0 8.8 3.7 2.3 0.5 8.2 7.2 4.3: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 21 . . 4 . . . . 8 5: Old : 43: 20 21 . . 4 . . . . 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 43.1 65.6 65.5 30.4 32.7 42.4 40.8 Old : 46.1 43.1 65.6 65.5 30.4 32.7 42.4 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,627: 315 377 75 120 20 0 0 0 615 460 350: 252 300 Old : 1,627: 315 377 75 120 20 0 0 0 615 460 350: 252 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 40: 40 0 0 -20 20 0 0 0 -40 0 40: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 23.2 4.6 7.4 1.2 0.0 0.0 0.0 37.8 28.3 21.5: 15.5 18.4 Old : 100.0: 19.4 23.2 4.6 7.4 1.2 0.0 0.0 0.0 37.8 28.3 21.5: 15.5 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 9 . . . 0 0 0 6 8 .: Old : 27: 7 9 . . . 0 0 0 6 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 34.1 70.7 54.8 30.7 25.1 46.1 38.8 Old : 52.6 34.1 70.7 54.8 30.7 25.1 46.1 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,746: 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228: 486 54 Old : 10,746: 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228: 486 54 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1: 4.5 0.5 Old : 100.0: 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1: 4.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 5 5 . . 0 0 0 . . 4: Old : 20: 5 5 5 . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 76.4 83.3 88.5 57.2 68.7 68.5 77.4 Old : 63.6 76.4 83.3 88.5 57.2 68.7 68.5 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, July 21, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 34,849: 21,456 20,032 3,303 945 2,603 2,494 0 86 0 4,375 1,807: 3,100 5,001 Old : 34,849: 21,456 20,032 3,303 945 2,603 2,494 0 86 0 4,375 1,807: 3,100 5,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2015 : : 620: 583 634 -49 0 78 192 0 0 -4 288 -22: -158 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 57.5 9.5 2.7 7.5 7.2 0.0 0.2 0.0 12.6 5.2: 8.9 14.4 Old : 100.0: 61.6 57.5 9.5 2.7 7.5 7.2 0.0 0.2 0.0 12.6 5.2: 8.9 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 17 4 . 4 . 0 . 0 4 4: Old : 31: 17 17 4 . 4 . 0 . 0 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 39.3 55.5 56.3 29.8 29.9 45.4 43.2 Old : 33.2 39.3 55.5 56.3 29.8 29.9 45.4 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2015