GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 04, 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 : 62,323: 35,852 53,755 4,239 1,802 2,604 0 643 0 18,258 2,543 918: 452 58 Old : 62,323: 35,852 53,755 4,239 1,802 2,604 0 643 0 18,258 2,543 918: 452 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -5,755: -4,283 -5,256 153 -160 -250 0 90 0 -1,134 -4 -227: -14 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 86.3 6.8 2.9 4.2 0.0 1.0 0.0 29.3 4.1 1.5: 0.7 0.1 Old : 100.0: 57.5 86.3 6.8 2.9 4.2 0.0 1.0 0.0 29.3 4.1 1.5: 0.7 0.1 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 : 55: 24 32 7 4 7 0 . 0 . 7 4: Old : 55: 24 32 7 4 7 0 . 0 . 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 : 53.3 48.2 75.2 64.6 32.7 16.3 36.3 23.6 Old : 53.3 48.2 75.2 64.6 32.7 16.3 36.3 23.6 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, August 04, 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 : 4,192: 3,140 3,172 681 729 271 0 0 0 0 0 0: 100 20 Old : 4,192: 3,140 3,172 681 729 271 0 0 0 0 0 0: 100 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 117: -33 9 0 38 50 0 0 0 0 0 0: 100 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 75.7 16.2 17.4 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 0.5 Old : 100.0: 74.9 75.7 16.2 17.4 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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: 12 15 . . . 0 0 0 0 0 0: Old : 20: 12 15 . . . 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 : 62.1 48.9 86.9 74.2 46.9 29.3 50.3 44.1 Old : 62.1 48.9 86.9 74.2 46.9 29.3 50.3 44.1 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, August 04, 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 : 8,727: 5,344 6,390 541 215 786 0 0 0 757 165 522: 777 649 Old : 8,727: 5,344 6,390 541 215 786 0 0 0 757 165 522: 777 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,917: -1,534 -1,718 -89 -115 -30 0 0 0 -202 -15 -21: -41 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 73.2 6.2 2.5 9.0 0.0 0.0 0.0 8.7 1.9 6.0: 8.9 7.4 Old : 100.0: 61.2 73.2 6.2 2.5 9.0 0.0 0.0 0.0 8.7 1.9 6.0: 8.9 7.4 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 : 37: 20 23 6 . 6 0 0 0 4 . 7: Old : 37: 20 23 6 . 6 0 0 0 4 . 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 : 44.7 34.9 64.3 59.7 16.7 18.0 24.7 24.8 Old : 44.7 34.9 64.3 59.7 16.7 18.0 24.7 24.8 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, August 04, 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 : 1,860: 629 1,017 325 0 180 0 0 0 96 107 185: 445 371 Old : 1,860: 629 1,017 325 0 180 0 0 0 96 107 185: 445 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -325: -23 -82 -9 -80 -45 0 0 0 -108 -17 -10: -130 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 54.7 17.5 0.0 9.7 0.0 0.0 0.0 5.2 5.8 9.9: 23.9 19.9 Old : 100.0: 33.8 54.7 17.5 0.0 9.7 0.0 0.0 0.0 5.2 5.8 9.9: 23.9 19.9 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 : 27: 14 15 4 0 . 0 0 0 . . .: Old : 27: 14 15 4 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 : 34.8 28.2 51.4 45.5 21.1 18.4 30.9 30.0 Old : 34.8 28.2 51.4 45.5 21.1 18.4 30.9 30.0 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, August 04, 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 : 6,285: 3,255 4,430 702 79 839 0 0 0 804 455 87: 598 395 Old : 6,285: 3,255 4,430 702 79 839 0 0 0 804 455 87: 598 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,513: -504 -1,193 -81 -38 -155 0 0 0 -259 388 -570: 56 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 70.5 11.2 1.3 13.3 0.0 0.0 0.0 12.8 7.2 1.4: 9.5 6.3 Old : 100.0: 51.8 70.5 11.2 1.3 13.3 0.0 0.0 0.0 12.8 7.2 1.4: 9.5 6.3 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 : 39: 19 24 7 . 9 0 0 0 4 . .: Old : 39: 19 24 7 . 9 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 : 48.1 33.8 61.8 53.7 26.6 23.5 31.9 30.4 Old : 48.1 33.8 61.8 53.7 26.6 23.5 31.9 30.4 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, August 04, 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 : 6,206: 3,933 3,116 404 539 351 0 0 0 680 1,153 209: 629 838 Old : 6,206: 3,933 3,116 404 539 351 0 0 0 680 1,153 209: 629 838 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -910: -513 -443 -54 -245 -14 0 0 0 -346 -270 -103: 120 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 50.2 6.5 8.7 5.7 0.0 0.0 0.0 11.0 18.6 3.4: 10.1 13.5 Old : 100.0: 63.4 50.2 6.5 8.7 5.7 0.0 0.0 0.0 11.0 18.6 3.4: 10.1 13.5 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: 16 16 4 . 5 0 0 0 6 7 5: Old : 43: 16 16 4 . 5 0 0 0 6 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 : 39.2 41.1 59.4 58.5 37.5 38.6 52.6 52.0 Old : 39.2 41.1 59.4 58.5 37.5 38.6 52.6 52.0 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, August 04, 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 : 28,661: 23,992 8,826 3,076 6,899 1,234 0 0 0 0 11,481 221: 138 0 Old : 28,661: 23,992 8,826 3,076 6,899 1,234 0 0 0 0 11,481 221: 138 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -2,014: -1,589 -1,626 -380 -831 35 0 0 0 -74 393 15: -21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 30.8 10.7 24.1 4.3 0.0 0.0 0.0 0.0 40.1 0.8: 0.5 0.0 Old : 100.0: 83.7 30.8 10.7 24.1 4.3 0.0 0.0 0.0 0.0 40.1 0.8: 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 : 29: 16 14 5 4 5 0 0 0 0 . .: Old : 29: 16 14 5 4 5 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 : 55.5 64.3 75.0 86.3 45.3 61.3 58.7 69.2 Old : 55.5 64.3 75.0 86.3 45.3 61.3 58.7 69.2 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, August 04, 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 : 3,809: 2,193 1,570 207 419 65 0 0 0 448 1,400 28: 868 327 Old : 3,809: 2,193 1,570 207 419 65 0 0 0 448 1,400 28: 868 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -952: -556 -615 -62 164 -137 0 0 0 -261 -221 -37: 101 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 41.2 5.4 11.0 1.7 0.0 0.0 0.0 11.8 36.8 0.7: 22.8 8.6 Old : 100.0: 57.6 41.2 5.4 11.0 1.7 0.0 0.0 0.0 11.8 36.8 0.7: 22.8 8.6 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 : 26: 8 6 . . . 0 0 0 5 5 .: Old : 26: 8 6 . . . 0 0 0 5 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 : 55.7 62.6 68.3 85.6 54.5 62.2 66.8 83.4 Old : 55.7 62.6 68.3 85.6 54.5 62.2 66.8 83.4 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, August 04, 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 : 409,973: 117,580 201,525 75,951 1,118 18,478 31,736 57,034 30,092 41,471 10,624 50,342: 44,323 40,760 Old : 409,973: 117,580 201,525 75,951 1,118 18,478 31,736 57,034 30,092 41,471 10,624 50,342: 44,323 40,760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 9,628: 6,519 -2,339 -2,476 -3 -699 3,275 10,005 -2,275 2,684 2,962 2,773: -173 -796 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 49.2 18.5 0.3 4.5 7.7 13.9 7.3 10.1 2.6 12.3: 10.8 9.9 Old : 100.0: 28.7 49.2 18.5 0.3 4.5 7.7 13.9 7.3 10.1 2.6 12.3: 10.8 9.9 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 : 190: 58 66 19 . 13 25 32 33 15 18 27: Old : 190: 58 66 19 . 13 25 32 33 15 18 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 : 12.9 17.8 23.4 28.0 9.7 11.5 15.7 16.9 Old : 12.9 17.8 23.4 28.0 9.7 11.5 15.7 16.9 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, August 04, 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 : 57,241: 44,852 44,490 607 4,991 933 0 0 0 0 500 0: 10,849 6,327 Old : 57,241: 44,852 44,490 607 4,991 933 0 0 0 0 500 0: 10,849 6,327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -7,855: -7,303 -4,781 91 -4,470 105 0 -800 0 0 500 0: -748 1,591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 77.7 1.1 8.7 1.6 0.0 0.0 0.0 0.0 0.9 0.0: 19.0 11.1 Old : 100.0: 78.4 77.7 1.1 8.7 1.6 0.0 0.0 0.0 0.0 0.9 0.0: 19.0 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 : 29: 20 22 . . . 0 0 0 0 . 0: Old : 29: 20 22 . . . 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 : 46.2 43.4 62.7 61.8 38.2 35.0 47.2 47.8 Old : 46.2 43.4 62.7 61.8 38.2 35.0 47.2 47.8 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, August 04, 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 : 5,626: 1,668 3,606 361 266 356 1,108 0 293 723 102 699: 418 304 Old : 5,626: 1,668 3,606 361 266 356 1,108 0 293 723 102 699: 418 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -96: 93 -75 0 -58 -2 -107 0 136 -272 -72 20: 36 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 64.1 6.4 4.7 6.3 19.7 0.0 5.2 12.9 1.8 12.4: 7.4 5.4 Old : 100.0: 29.6 64.1 6.4 4.7 6.3 19.7 0.0 5.2 12.9 1.8 12.4: 7.4 5.4 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 : 37: 10 13 . . . 7 0 . 8 . 4: Old : 37: 10 13 . . . 7 0 . 8 . 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 : 42.8 52.2 63.9 72.0 31.5 41.6 42.4 52.4 Old : 42.8 52.2 63.9 72.0 31.5 41.6 42.4 52.4 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, August 04, 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 : 3,504: 3,092 2,821 172 0 0 0 0 0 60 458 80: 100 145 Old : 3,504: 3,092 2,821 172 0 0 0 0 0 60 458 80: 100 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,192: -1,087 -1,142 15 0 0 0 0 0 -150 -10 -30: 60 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 80.5 4.9 0.0 0.0 0.0 0.0 0.0 1.7 13.1 2.3: 2.9 4.1 Old : 100.0: 88.2 80.5 4.9 0.0 0.0 0.0 0.0 0.0 1.7 13.1 2.3: 2.9 4.1 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 : 27: 14 19 . 0 0 0 0 0 . . .: Old : 27: 14 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 : 57.9 48.5 76.5 67.3 43.2 42.2 52.7 53.7 Old : 57.9 48.5 76.5 67.3 43.2 42.2 52.7 53.7 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, August 04, 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 : 47,353: 34,786 41,841 3,927 91 1,355 2,309 66 547 1,597 870 2,397: 435 186 Old : 47,353: 34,786 41,841 3,927 91 1,355 2,309 66 547 1,597 870 2,397: 435 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -8,536: -7,051 -7,306 81 -23 -212 -282 -65 -60 -139 -44 -799: -74 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 88.4 8.3 0.2 2.9 4.9 0.1 1.2 3.4 1.8 5.1: 0.9 0.4 Old : 100.0: 73.5 88.4 8.3 0.2 2.9 4.9 0.1 1.2 3.4 1.8 5.1: 0.9 0.4 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 : 85: 41 52 . . 4 7 . . 7 7 9: Old : 85: 41 52 . . 4 7 . . 7 7 9: 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 : 36.2 50.4 54.7 64.3 19.2 23.4 24.4 26.9 Old : 36.2 50.4 54.7 64.3 19.2 23.4 24.4 26.9 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, August 04, 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 : 3,153: 1,839 2,094 172 93 113 116 0 188 423 463 47: 255 155 Old : 3,153: 1,839 2,094 172 93 113 116 0 188 423 463 47: 255 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,326: -775 -1,031 -100 21 1 -32 0 83 -376 -199 -91: -36 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 66.4 5.5 2.9 3.6 3.7 0.0 6.0 13.4 14.7 1.5: 8.1 4.9 Old : 100.0: 58.3 66.4 5.5 2.9 3.6 3.7 0.0 6.0 13.4 14.7 1.5: 8.1 4.9 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: 21 19 . . . . 0 . . 6 .: Old : 37: 21 19 . . . . 0 . . 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 : 36.6 34.3 55.2 56.3 31.5 30.5 45.7 44.1 Old : 36.6 34.3 55.2 56.3 31.5 30.5 45.7 44.1 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, August 04, 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 : 430,345: 145,508 142,768 32,162 65,595 53,413 32,833 30,235 37,176 46,111 17,678 70,490: 12,652 12,990 Old : 430,345: 145,508 142,768 32,162 65,595 53,413 32,833 30,235 37,176 46,111 17,678 70,490: 12,652 12,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 36,303: 7,978 19,213 -3,032 -1 4,034 5,766 3,435 3,984 3,269 -9,710 16,066: -1,762 -718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 33.2 7.5 15.2 12.4 7.6 7.0 8.6 10.7 4.1 16.4: 2.9 3.0 Old : 100.0: 33.8 33.2 7.5 15.2 12.4 7.6 7.0 8.6 10.7 4.1 16.4: 2.9 3.0 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 : 133: 41 40 6 19 22 12 15 21 17 16 29: Old : 133: 41 40 6 19 22 12 15 21 17 16 29: 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 : 23.8 24.9 38.8 37.5 16.7 14.9 23.7 23.4 Old : 23.8 24.9 38.8 37.5 16.7 14.9 23.7 23.4 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, August 04, 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 : 1,736,523: 220,419 343,269 198,930 318,368 192,336 251,136 135,164 286,911 227,548 96,427 282,877: 76,366 81,171 Old : 1,736,523: 220,419 343,269 198,930 318,368 192,336 251,136 135,164 286,911 227,548 96,427 282,877: 76,366 81,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 42,087: 14,021 11,339 -10,972 -9,610 14,439 5,118 -4,388 16,309 -2,409 3,423 4,407: 1,174 6,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 19.8 11.5 18.3 11.1 14.5 7.8 16.5 13.1 5.6 16.3: 4.4 4.7 Old : 100.0: 12.7 19.8 11.5 18.3 11.1 14.5 7.8 16.5 13.1 5.6 16.3: 4.4 4.7 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 : 378: 56 68 18 20 30 59 53 73 69 59 84: Old : 378: 56 68 18 20 30 59 53 73 69 59 84: 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 : 14.0 13.7 24.8 23.5 13.5 9.6 19.2 15.6 Old : 14.0 13.7 24.8 23.5 13.5 9.6 19.2 15.6 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, August 04, 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 : 134,987: 17,204 8,415 14,700 45,492 13,442 10,943 2,043 135 59,876 2,990 2,553: 16,134 59,917 Old : 134,987: 17,204 8,415 14,700 45,492 13,442 10,943 2,043 135 59,876 2,990 2,553: 16,134 59,917 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -7,968: 1,565 -1,493 -3,014 -3,863 -2,348 1,499 -608 42 -2,332 -1,455 -1,204: -2,176 2,961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 6.2 10.9 33.7 10.0 8.1 1.5 0.1 44.4 2.2 1.9: 12.0 44.4 Old : 100.0: 12.7 6.2 10.9 33.7 10.0 8.1 1.5 0.1 44.4 2.2 1.9: 12.0 44.4 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 : 25: 4 4 5 7 10 . . . 4 . .: Old : 25: 4 4 5 7 10 . . . 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 : 61.6 28.5 76.8 42.2 59.9 26.6 70.1 37.8 Old : 61.6 28.5 76.8 42.2 59.9 26.6 70.1 37.8 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, August 04, 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 : 151,711: 22,481 6,630 42,098 30 8,152 8,351 2,700 5,890 8,786 71,998 50,102: 5,851 6,209 Old : 151,711: 22,481 6,630 42,098 30 8,152 8,351 2,700 5,890 8,786 71,998 50,102: 5,851 6,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 7,844: 361 -55 939 0 933 678 890 985 1,142 1,630 3,041: -235 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 4.4 27.7 0.0 5.4 5.5 1.8 3.9 5.8 47.5 33.0: 3.9 4.1 Old : 100.0: 14.8 4.4 27.7 0.0 5.4 5.5 1.8 3.9 5.8 47.5 33.0: 3.9 4.1 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 : 48: 9 9 7 . 6 7 . 7 7 8 17: Old : 48: 9 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 : 43.0 61.3 58.2 77.2 28.5 45.9 38.1 50.8 Old : 43.0 61.3 58.2 77.2 28.5 45.9 38.1 50.8 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, August 04, 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 : 11,371: 8,667 4,755 2,584 6,526 90 0 0 0 0 0 0: 30 0 Old : 11,371: 8,667 4,755 2,584 6,526 90 0 0 0 0 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 480: 120 300 360 180 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 41.8 22.7 57.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0 Old : 100.0: 76.2 41.8 22.7 57.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 32: 17 15 4 4 . 0 0 0 0 0 0: Old : 32: 17 15 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 : 55.3 67.7 80.9 88.5 55.3 63.5 73.9 77.9 Old : 55.3 67.7 80.9 88.5 55.3 63.5 73.9 77.9 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, August 04, 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 : 362,721: 97,349 189,780 54,653 11,017 5,894 66,125 50,828 29,128 50,008 15,151 38,648: 20,916 22,275 Old : 362,721: 97,349 189,780 54,653 11,017 5,894 66,125 50,828 29,128 50,008 15,151 38,648: 20,916 22,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : 4,464: 193 -270 -1,434 -855 762 2,617 1,233 820 477 540 1,032: -3 1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 52.3 15.1 3.0 1.6 18.2 14.0 8.0 13.8 4.2 10.7: 5.8 6.1 Old : 100.0: 26.8 52.3 15.1 3.0 1.6 18.2 14.0 8.0 13.8 4.2 10.7: 5.8 6.1 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 : 222: 60 73 15 4 10 54 30 43 18 25 24: Old : 222: 60 73 15 4 10 54 30 43 18 25 24: 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 : 15.9 14.1 25.2 25.5 13.3 11.3 20.3 19.5 Old : 15.9 14.1 25.2 25.5 13.3 11.3 20.3 19.5 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, August 04, 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 : 13,631: 4,388 9,467 400 675 0 2,458 0 118 2,207 50 1,011: 3,049 2,310 Old : 13,631: 4,388 9,467 400 675 0 2,458 0 118 2,207 50 1,011: 3,049 2,310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -2,043: 63 -1,270 -200 -224 -128 -876 0 -98 -939 50 139: -4 -512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 69.5 2.9 5.0 0.0 18.0 0.0 0.9 16.2 0.4 7.4: 22.4 16.9 Old : 100.0: 32.2 69.5 2.9 5.0 0.0 18.0 0.0 0.9 16.2 0.4 7.4: 22.4 16.9 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 : 21: 7 10 . . 0 . 0 . 4 . .: Old : 21: 7 10 . . 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 : 41.6 54.6 63.0 73.8 38.9 53.0 56.5 66.4 Old : 41.6 54.6 63.0 73.8 38.9 53.0 56.5 66.4 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, August 04, 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 : 16,365: 15,395 7,780 0 3,095 0 0 0 0 0 3,510 0: 970 1,980 Old : 16,365: 15,395 7,780 0 3,095 0 0 0 0 0 3,510 0: 970 1,980 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -3,650: -3,785 -780 0 -1,165 0 0 0 0 0 -1,555 0: 135 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 47.5 0.0 18.9 0.0 0.0 0.0 0.0 0.0 21.4 0.0: 5.9 12.1 Old : 100.0: 94.1 47.5 0.0 18.9 0.0 0.0 0.0 0.0 0.0 21.4 0.0: 5.9 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 : 20: 12 12 0 . 0 0 0 0 0 . 0: Old : 20: 12 12 0 . 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 : 77.7 51.1 90.9 73.3 62.7 47.2 72.0 61.9 Old : 77.7 51.1 90.9 73.3 62.7 47.2 72.0 61.9 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, August 04, 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 : 23,250: 6,363 10,239 1,165 3,626 1,810 3,252 327 2,324 1,297 130 3,166: 3,873 1,628 Old : 23,250: 6,363 10,239 1,165 3,626 1,810 3,252 327 2,324 1,297 130 3,166: 3,873 1,628 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -3,330: -1,015 -1,586 -129 -915 -100 -448 327 -417 -666 125 -275: -280 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 44.0 5.0 15.6 7.8 14.0 1.4 10.0 5.6 0.6 13.6: 16.7 7.0 Old : 100.0: 27.4 44.0 5.0 15.6 7.8 14.0 1.4 10.0 5.6 0.6 13.6: 16.7 7.0 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 : 28: 8 16 . 4 4 . . . . . .: Old : 28: 8 16 . 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 : 43.4 31.7 65.0 52.2 27.3 21.8 40.6 36.3 Old : 43.4 31.7 65.0 52.2 27.3 21.8 40.6 36.3 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, August 04, 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 : 33,509: 18,592 32,914 10,446 0 595 0 0 0 3,866 0 0: 10 0 Old : 33,509: 18,592 32,914 10,446 0 595 0 0 0 3,866 0 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -3,785: -1,925 -3,540 -802 0 -245 0 0 0 -808 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 98.2 31.2 0.0 1.8 0.0 0.0 0.0 11.5 0.0 0.0: 0.0 0.0 Old : 100.0: 55.5 98.2 31.2 0.0 1.8 0.0 0.0 0.0 11.5 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 : 36: 16 23 8 0 . 0 0 0 4 0 0: Old : 36: 16 23 8 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 : 40.7 56.9 66.1 81.1 36.4 43.0 50.9 59.2 Old : 40.7 56.9 66.1 81.1 36.4 43.0 50.9 59.2 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, August 04, 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 : 14,094: 7,452 5,727 2,718 2,118 1,642 0 1,200 0 1,154 3,068 196: 932 143 Old : 14,094: 7,452 5,727 2,718 2,118 1,642 0 1,200 0 1,154 3,068 196: 932 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,002: -502 -903 -316 -543 -215 0 600 0 76 96 -95: 50 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 40.6 19.3 15.0 11.7 0.0 8.5 0.0 8.2 21.8 1.4: 6.6 1.0 Old : 100.0: 52.9 40.6 19.3 15.0 11.7 0.0 8.5 0.0 8.2 21.8 1.4: 6.6 1.0 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 : 38: 13 12 4 4 5 0 . 0 5 6 .: Old : 38: 13 12 4 4 5 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 : 50.7 39.4 69.3 62.7 36.9 32.8 50.9 50.7 Old : 50.7 39.4 69.3 62.7 36.9 32.8 50.9 50.7 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, August 04, 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 : 12,186: 8,157 7,021 315 1,923 1,087 669 326 47 1,290 1,106 297: 324 379 Old : 12,186: 8,157 7,021 315 1,923 1,087 669 326 47 1,290 1,106 297: 324 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -1,354: -1,176 -1,092 -95 -83 -121 180 23 -23 160 131 -264: -15 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 57.6 2.6 15.8 8.9 5.5 2.7 0.4 10.6 9.1 2.4: 2.7 3.1 Old : 100.0: 66.9 57.6 2.6 15.8 8.9 5.5 2.7 0.4 10.6 9.1 2.4: 2.7 3.1 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 : 42: 19 17 . . 4 . . . 4 8 4: Old : 42: 19 17 . . 4 . . . 4 8 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 : 49.6 43.8 70.3 66.1 37.6 34.5 48.4 45.8 Old : 49.6 43.8 70.3 66.1 37.6 34.5 48.4 45.8 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, August 04, 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 : 1,214: 330 275 75 105 0 0 0 0 295 255 260: 254 319 Old : 1,214: 330 275 75 105 0 0 0 0 295 255 260: 254 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -493: -5 -252 0 -15 -20 0 0 0 -440 -235 10: -38 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 22.7 6.2 8.6 0.0 0.0 0.0 0.0 24.3 21.0 21.4: 20.9 26.3 Old : 100.0: 27.2 22.7 6.2 8.6 0.0 0.0 0.0 0.0 24.3 21.0 21.4: 20.9 26.3 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 : 21: 5 6 . . 0 0 0 0 5 5 .: Old : 21: 5 6 . . 0 0 0 0 5 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 : 51.5 36.2 71.7 56.0 32.5 28.8 48.6 39.5 Old : 51.5 36.2 71.7 56.0 32.5 28.8 48.6 39.5 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, August 04, 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 : 10,274: 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190: 465 47 Old : 10,274: 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190: 465 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -472: -193 -110 -153 -177 -97 0 0 0 30 -43 -38: -21 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8: 4.5 0.5 Old : 100.0: 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8: 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 : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4 Old : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4 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, August 04, 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 : 31,572: 17,460 18,407 2,347 675 2,625 3,971 0 0 0 3,206 2,117: 3,052 4,542 Old : 31,572: 17,460 18,407 2,347 675 2,625 3,971 0 0 0 3,206 2,117: 3,052 4,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2015 : : -3,921: -3,072 -2,476 -855 -270 -158 317 0 0 0 -561 -121: -32 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 58.3 7.4 2.1 8.3 12.6 0.0 0.0 0.0 10.2 6.7: 9.7 14.4 Old : 100.0: 55.3 58.3 7.4 2.1 8.3 12.6 0.0 0.0 0.0 10.2 6.7: 9.7 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 : 29: 15 16 . . . . 0 0 0 4 4: Old : 29: 15 16 . . . . 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 : 35.3 37.0 59.9 55.1 33.8 27.8 49.3 41.9 Old : 35.3 37.0 59.9 55.1 33.8 27.8 49.3 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 7, 2015