GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 63,522: 35,953 54,977 4,594 1,727 2,632 0 713 0 18,974 2,488 927: 442 58 Old : 63,522: 35,953 54,977 4,594 1,727 2,632 0 713 0 18,974 2,488 927: 442 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,199: 101 1,222 355 -75 28 0 70 0 716 -55 9: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 86.5 7.2 2.7 4.1 0.0 1.1 0.0 29.9 3.9 1.5: 0.7 0.1 Old : 100.0: 56.6 86.5 7.2 2.7 4.1 0.0 1.1 0.0 29.9 3.9 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 : 58: 27 33 8 4 7 0 . 0 4 7 4: Old : 58: 27 33 8 4 7 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 : 53.0 47.8 73.4 63.6 33.2 17.5 37.1 25.0 Old : 53.0 47.8 73.4 63.6 33.2 17.5 37.1 25.0 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 11, 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 : 4,606: 3,704 3,469 631 866 271 0 0 0 0 0 0: 0 0 Old : 4,606: 3,704 3,469 631 866 271 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: August 4, 2015 : : 414: 564 297 -50 137 0 0 0 0 0 0 0: -100 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 75.3 13.7 18.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 80.4 75.3 13.7 18.8 5.9 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: 13 15 . 4 . 0 0 0 0 0 0: Old : 22: 13 15 . 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 : 64.9 49.5 88.5 76.2 50.8 33.9 56.3 47.5 Old : 64.9 49.5 88.5 76.2 50.8 33.9 56.3 47.5 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 11, 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 : 9,058: 5,581 6,757 559 215 768 0 0 0 819 155 544: 787 619 Old : 9,058: 5,581 6,757 559 215 768 0 0 0 819 155 544: 787 619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 331: 237 367 18 0 -18 0 0 0 62 -10 22: 10 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 74.6 6.2 2.4 8.5 0.0 0.0 0.0 9.0 1.7 6.0: 8.7 6.8 Old : 100.0: 61.6 74.6 6.2 2.4 8.5 0.0 0.0 0.0 9.0 1.7 6.0: 8.7 6.8 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 : 37: 21 22 6 . 6 0 0 0 4 . 7: Old : 37: 21 22 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 : 44.1 36.0 63.1 60.8 16.2 18.3 24.2 25.3 Old : 44.1 36.0 63.1 60.8 16.2 18.3 24.2 25.3 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 11, 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 : 1,950: 724 1,032 285 0 210 0 0 0 121 107 185: 425 416 Old : 1,950: 724 1,032 285 0 210 0 0 0 121 107 185: 425 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 90: 95 15 -40 0 30 0 0 0 25 0 0: -20 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 52.9 14.6 0.0 10.8 0.0 0.0 0.0 6.2 5.5 9.5: 21.8 21.3 Old : 100.0: 37.1 52.9 14.6 0.0 10.8 0.0 0.0 0.0 6.2 5.5 9.5: 21.8 21.3 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 : 26: 15 14 4 0 4 0 0 0 . . .: Old : 26: 15 14 4 0 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 : 35.4 26.9 52.0 44.5 18.6 17.6 29.0 28.2 Old : 35.4 26.9 52.0 44.5 18.6 17.6 29.0 28.2 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, August 11, 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 : 6,518: 3,208 4,510 723 94 903 0 0 0 834 445 185: 665 381 Old : 6,518: 3,208 4,510 723 94 903 0 0 0 834 445 185: 665 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 233: -47 80 21 15 64 0 0 0 30 -10 98: 67 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 69.2 11.1 1.4 13.9 0.0 0.0 0.0 12.8 6.8 2.8: 10.2 5.8 Old : 100.0: 49.2 69.2 11.1 1.4 13.9 0.0 0.0 0.0 12.8 6.8 2.8: 10.2 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 : 41: 20 25 7 . 9 0 0 0 4 . 4: Old : 41: 20 25 7 . 9 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 : 46.6 32.6 59.6 53.9 26.0 25.0 31.9 32.3 Old : 46.6 32.6 59.6 53.9 26.0 25.0 31.9 32.3 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 11, 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 : 6,831: 4,336 3,215 384 539 351 0 0 0 745 1,286 480: 535 960 Old : 6,831: 4,336 3,215 384 539 351 0 0 0 745 1,286 480: 535 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 625: 403 99 -20 0 0 0 0 0 65 133 271: -94 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 47.1 5.6 7.9 5.1 0.0 0.0 0.0 10.9 18.8 7.0: 7.8 14.1 Old : 100.0: 63.5 47.1 5.6 7.9 5.1 0.0 0.0 0.0 10.9 18.8 7.0: 7.8 14.1 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 : 46: 18 17 4 . 5 0 0 0 7 7 7: Old : 46: 18 17 4 . 5 0 0 0 7 7 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 : 35.7 39.8 55.2 56.3 34.2 38.3 48.8 49.5 Old : 35.7 39.8 55.2 56.3 34.2 38.3 48.8 49.5 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 11, 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 : 29,305: 25,042 8,986 3,036 7,619 883 0 0 0 0 11,611 206: 138 0 Old : 29,305: 25,042 8,986 3,036 7,619 883 0 0 0 0 11,611 206: 138 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 644: 1,050 160 -40 720 -351 0 0 0 0 130 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 30.7 10.4 26.0 3.0 0.0 0.0 0.0 0.0 39.6 0.7: 0.5 0.0 Old : 100.0: 85.5 30.7 10.4 26.0 3.0 0.0 0.0 0.0 0.0 39.6 0.7: 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 5 4 5 0 0 0 0 . .: Old : 30: 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 : 55.3 64.0 74.7 86.1 44.5 62.3 57.5 70.1 Old : 55.3 64.0 74.7 86.1 44.5 62.3 57.5 70.1 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 11, 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 : 4,011: 2,385 1,648 207 435 65 0 0 0 453 1,500 28: 873 335 Old : 4,011: 2,385 1,648 207 435 65 0 0 0 453 1,500 28: 873 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 202: 192 78 0 16 0 0 0 0 5 100 0: 5 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 41.1 5.2 10.8 1.6 0.0 0.0 0.0 11.3 37.4 0.7: 21.8 8.4 Old : 100.0: 59.5 41.1 5.2 10.8 1.6 0.0 0.0 0.0 11.3 37.4 0.7: 21.8 8.4 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 : 28: 9 8 . . . 0 0 0 5 5 .: Old : 28: 9 8 . . . 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 : 55.1 62.3 67.7 84.0 53.9 61.4 66.2 81.9 Old : 55.1 62.3 67.7 84.0 53.9 61.4 66.2 81.9 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 11, 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 : 432,352: 123,991 204,907 77,368 1,118 18,208 31,028 59,526 42,168 42,631 9,609 51,303: 45,655 45,513 Old : 432,352: 123,991 204,907 77,368 1,118 18,208 31,028 59,526 42,168 42,631 9,609 51,303: 45,655 45,513 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 22,379: 6,411 3,382 1,417 0 -270 -708 2,492 12,076 1,160 -1,015 961: 1,332 4,753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 47.4 17.9 0.3 4.2 7.2 13.8 9.8 9.9 2.2 11.9: 10.6 10.5 Old : 100.0: 28.7 47.4 17.9 0.3 4.2 7.2 13.8 9.8 9.9 2.2 11.9: 10.6 10.5 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 : 188: 57 66 19 . 14 28 34 37 17 14 23: Old : 188: 57 66 19 . 14 28 34 37 17 14 23: 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 15.3 22.9 25.3 9.3 9.1 15.0 14.3 Old : 12.9 15.3 22.9 25.3 9.3 9.1 15.0 14.3 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 11, 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 : 59,142: 46,171 46,734 582 4,901 933 0 0 0 0 500 0: 11,456 6,074 Old : 59,142: 46,171 46,734 582 4,901 933 0 0 0 0 500 0: 11,456 6,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,901: 1,319 2,244 -25 -90 0 0 0 0 0 0 0: 607 -253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 79.0 1.0 8.3 1.6 0.0 0.0 0.0 0.0 0.8 0.0: 19.4 10.3 Old : 100.0: 78.1 79.0 1.0 8.3 1.6 0.0 0.0 0.0 0.0 0.8 0.0: 19.4 10.3 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 : 30: 20 23 . . . 0 0 0 0 . 0: Old : 30: 20 23 . . . 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 : 45.8 43.1 62.1 60.8 37.2 35.1 46.4 47.4 Old : 45.8 43.1 62.1 60.8 37.2 35.1 46.4 47.4 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 11, 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 : 5,524: 1,880 3,377 277 250 356 972 0 294 627 110 726: 392 411 Old : 5,524: 1,880 3,377 277 250 356 972 0 294 627 110 726: 392 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -102: 212 -229 -84 -16 0 -136 0 1 -96 8 27: -26 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 61.1 5.0 4.5 6.4 17.6 0.0 5.3 11.4 2.0 13.1: 7.1 7.4 Old : 100.0: 34.0 61.1 5.0 4.5 6.4 17.6 0.0 5.3 11.4 2.0 13.1: 7.1 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 : 33: 8 13 . . . 7 0 . 7 . .: Old : 33: 8 13 . . . 7 0 . 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 : 44.8 52.9 66.1 72.6 34.7 40.0 44.3 52.1 Old : 44.8 52.9 66.1 72.6 34.7 40.0 44.3 52.1 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 11, 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 : 3,709: 3,327 2,981 132 0 0 0 0 0 70 503 80: 100 145 Old : 3,709: 3,327 2,981 132 0 0 0 0 0 70 503 80: 100 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 205: 235 160 -40 0 0 0 0 0 10 45 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 80.4 3.6 0.0 0.0 0.0 0.0 0.0 1.9 13.6 2.2: 2.7 3.9 Old : 100.0: 89.7 80.4 3.6 0.0 0.0 0.0 0.0 0.0 1.9 13.6 2.2: 2.7 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 : 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 : 58.9 48.8 78.6 65.7 42.8 41.3 51.8 52.6 Old : 58.9 48.8 78.6 65.7 42.8 41.3 51.8 52.6 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 11, 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 : 48,550: 35,807 42,913 3,817 48 1,420 2,334 40 599 1,575 798 2,520: 478 212 Old : 48,550: 35,807 42,913 3,817 48 1,420 2,334 40 599 1,575 798 2,520: 478 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,197: 1,021 1,072 -110 -43 65 25 -26 52 -22 -72 123: 43 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 88.4 7.9 0.1 2.9 4.8 0.1 1.2 3.2 1.6 5.2: 1.0 0.4 Old : 100.0: 73.8 88.4 7.9 0.1 2.9 4.8 0.1 1.2 3.2 1.6 5.2: 1.0 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 : 87: 42 54 . . 4 7 . . 9 6 8: Old : 87: 42 54 . . 4 7 . . 9 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 : 36.4 48.7 55.2 63.8 21.1 24.2 25.9 27.8 Old : 36.4 48.7 55.2 63.8 21.1 24.2 25.9 27.8 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 11, 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 : 3,611: 1,998 2,166 218 127 196 116 0 188 503 602 127: 265 205 Old : 3,611: 1,998 2,166 218 127 196 116 0 188 503 602 127: 265 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 458: 159 72 46 34 83 0 0 0 80 139 80: 10 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 60.0 6.0 3.5 5.4 3.2 0.0 5.2 13.9 16.7 3.5: 7.3 5.7 Old : 100.0: 55.3 60.0 6.0 3.5 5.4 3.2 0.0 5.2 13.9 16.7 3.5: 7.3 5.7 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 : 39: 24 20 . . . . 0 . . 6 4: Old : 39: 24 20 . . . . 0 . . 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 : 34.2 33.7 51.4 52.9 30.9 29.2 43.3 43.8 Old : 34.2 33.7 51.4 52.9 30.9 29.2 43.3 43.8 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 11, 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 : 419,345: 131,867 137,513 31,689 67,405 51,660 32,442 33,500 32,995 61,150 19,577 63,494: 14,048 13,201 Old : 419,345: 131,867 137,513 31,689 67,405 51,660 32,442 33,500 32,995 61,150 19,577 63,494: 14,048 13,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -11,000: -13,641 -5,255 -473 1,810 -1,753 -391 3,265 -4,181 15,039 1,899 -6,996: 1,396 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 32.8 7.6 16.1 12.3 7.7 8.0 7.9 14.6 4.7 15.1: 3.3 3.1 Old : 100.0: 31.4 32.8 7.6 16.1 12.3 7.7 8.0 7.9 14.6 4.7 15.1: 3.3 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 : 132: 41 41 7 17 21 11 17 24 15 16 28: Old : 132: 41 41 7 17 21 11 17 24 15 16 28: 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 : 24.6 20.7 36.7 33.8 16.6 15.3 24.8 23.2 Old : 24.6 20.7 36.7 33.8 16.6 15.3 24.8 23.2 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 11, 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 : 1,676,233: 167,179 299,095 206,105 306,614 188,812 251,147 151,015 266,762 227,716 102,005 280,876: 87,636 81,054 Old : 1,676,233: 167,179 299,095 206,105 306,614 188,812 251,147 151,015 266,762 227,716 102,005 280,876: 87,636 81,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : -60,290: -53,240 -44,174 7,175 -11,754 -3,524 11 15,851 -20,149 168 5,578 -2,001: 11,270 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 17.8 12.3 18.3 11.3 15.0 9.0 15.9 13.6 6.1 16.8: 5.2 4.8 Old : 100.0: 10.0 17.8 12.3 18.3 11.3 15.0 9.0 15.9 13.6 6.1 16.8: 5.2 4.8 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 : 377: 59 67 18 19 31 56 56 71 70 64 90: Old : 377: 59 67 18 19 31 56 56 71 70 64 90: 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 : 14.8 12.8 25.6 21.7 14.4 9.7 20.2 15.8 Old : 14.8 12.8 25.6 21.7 14.4 9.7 20.2 15.8 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 11, 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 : 136,378: 15,444 8,592 15,414 46,332 12,812 10,979 2,043 135 60,854 2,990 2,555: 18,185 60,919 Old : 136,378: 15,444 8,592 15,414 46,332 12,812 10,979 2,043 135 60,854 2,990 2,555: 18,185 60,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,391: -1,760 177 714 840 -630 36 0 0 978 0 2: 2,051 1,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 6.3 11.3 34.0 9.4 8.1 1.5 0.1 44.6 2.2 1.9: 13.3 44.7 Old : 100.0: 11.3 6.3 11.3 34.0 9.4 8.1 1.5 0.1 44.6 2.2 1.9: 13.3 44.7 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 : 23: . . 5 6 10 . . . 4 . .: Old : 23: . . 5 6 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 : 61.7 28.9 76.8 42.8 60.2 27.3 70.6 38.3 Old : 61.7 28.9 76.8 42.8 60.2 27.3 70.6 38.3 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 11, 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 : 165,780: 24,153 13,725 44,876 0 10,151 7,257 910 5,781 12,560 73,474 54,982: 6,020 6,757 Old : 165,780: 24,153 13,725 44,876 0 10,151 7,257 910 5,781 12,560 73,474 54,982: 6,020 6,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 14,069: 1,672 7,095 2,778 -30 1,999 -1,094 -1,790 -109 3,774 1,476 4,880: 169 548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 8.3 27.1 0.0 6.1 4.4 0.5 3.5 7.6 44.3 33.2: 3.6 4.1 Old : 100.0: 14.6 8.3 27.1 0.0 6.1 4.4 0.5 3.5 7.6 44.3 33.2: 3.6 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 : 44: 10 9 7 0 6 8 . 7 7 8 15: Old : 44: 10 9 7 0 6 8 . 7 7 8 15: 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 : 43.5 59.7 59.7 76.9 27.5 42.7 38.3 49.9 Old : 43.5 59.7 59.7 76.9 27.5 42.7 38.3 49.9 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 11, 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 : 12,374: 9,578 5,533 2,631 6,751 90 0 0 0 0 0 0: 75 0 Old : 12,374: 9,578 5,533 2,631 6,751 90 0 0 0 0 0 0: 75 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,003: 911 778 47 225 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 44.7 21.3 54.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.0 Old : 100.0: 77.4 44.7 21.3 54.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 33: 18 15 4 5 . 0 0 0 0 0 0: Old : 33: 18 15 4 5 . 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 : 53.4 61.0 77.5 82.5 53.4 58.0 72.8 76.3 Old : 53.4 61.0 77.5 82.5 53.4 58.0 72.8 76.3 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 11, 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 : 388,019: 110,943 204,595 55,278 10,997 6,938 65,576 51,272 31,769 53,530 15,687 44,348: 19,637 22,413 Old : 388,019: 110,943 204,595 55,278 10,997 6,938 65,576 51,272 31,769 53,530 15,687 44,348: 19,637 22,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 25,298: 13,594 14,815 625 -20 1,044 -549 444 2,641 3,522 536 5,700: -1,279 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 52.7 14.2 2.8 1.8 16.9 13.2 8.2 13.8 4.0 11.4: 5.1 5.8 Old : 100.0: 28.6 52.7 14.2 2.8 1.8 16.9 13.2 8.2 13.8 4.0 11.4: 5.1 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 : 237: 65 77 14 6 9 54 31 47 23 25 30: Old : 237: 65 77 14 6 9 54 31 47 23 25 30: 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 : 16.2 14.6 24.9 26.3 12.5 10.4 19.4 18.2 Old : 16.2 14.6 24.9 26.3 12.5 10.4 19.4 18.2 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 11, 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 : 15,107: 5,471 10,431 600 675 0 2,558 0 118 2,087 20 1,264: 3,009 2,599 Old : 15,107: 5,471 10,431 600 675 0 2,558 0 118 2,087 20 1,264: 3,009 2,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,476: 1,083 964 200 0 0 100 0 0 -120 -30 253: -40 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 69.0 4.0 4.5 0.0 16.9 0.0 0.8 13.8 0.1 8.4: 19.9 17.2 Old : 100.0: 36.2 69.0 4.0 4.5 0.0 16.9 0.0 0.8 13.8 0.1 8.4: 19.9 17.2 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 : 23: 8 11 . . 0 . 0 . 4 . 4: Old : 23: 8 11 . . 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 : 40.3 54.7 61.1 72.5 36.8 52.6 54.8 64.7 Old : 40.3 54.7 61.1 72.5 36.8 52.6 54.8 64.7 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 11, 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 : 17,980: 16,985 9,210 0 3,135 0 0 0 0 0 3,910 0: 995 1,725 Old : 17,980: 16,985 9,210 0 3,135 0 0 0 0 0 3,910 0: 995 1,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,615: 1,590 1,430 0 40 0 0 0 0 0 400 0: 25 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 51.2 0.0 17.4 0.0 0.0 0.0 0.0 0.0 21.7 0.0: 5.5 9.6 Old : 100.0: 94.5 51.2 0.0 17.4 0.0 0.0 0.0 0.0 0.0 21.7 0.0: 5.5 9.6 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 : 21: 13 14 0 . 0 0 0 0 0 . 0: Old : 21: 13 14 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 : 74.3 53.6 91.7 71.8 58.0 45.5 71.6 61.5 Old : 74.3 53.6 91.7 71.8 58.0 45.5 71.6 61.5 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 11, 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 : 23,915: 7,376 10,554 1,060 3,626 1,930 3,237 477 2,584 1,297 230 3,166: 3,265 1,348 Old : 23,915: 7,376 10,554 1,060 3,626 1,930 3,237 477 2,584 1,297 230 3,166: 3,265 1,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 665: 1,013 315 -105 0 120 -15 150 260 0 100 0: -608 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 44.1 4.4 15.2 8.1 13.5 2.0 10.8 5.4 1.0 13.2: 13.7 5.6 Old : 100.0: 30.8 44.1 4.4 15.2 8.1 13.5 2.0 10.8 5.4 1.0 13.2: 13.7 5.6 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 : 28: 9 16 . 4 4 . . . . . .: Old : 28: 9 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 : 43.6 32.3 64.6 52.2 26.8 21.2 40.5 35.4 Old : 43.6 32.3 64.6 52.2 26.8 21.2 40.5 35.4 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 11, 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 : 34,604: 19,537 33,959 10,521 0 645 0 0 0 3,891 0 0: 10 0 Old : 34,604: 19,537 33,959 10,521 0 645 0 0 0 3,891 0 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,095: 945 1,045 75 0 50 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 98.1 30.4 0.0 1.9 0.0 0.0 0.0 11.2 0.0 0.0: 0.0 0.0 Old : 100.0: 56.5 98.1 30.4 0.0 1.9 0.0 0.0 0.0 11.2 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 : 40.4 52.9 64.4 81.6 35.8 37.3 50.2 53.1 Old : 40.4 52.9 64.4 81.6 35.8 37.3 50.2 53.1 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 11, 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 : 14,731: 7,986 5,579 2,334 2,238 1,930 0 1,200 0 1,289 3,381 260: 932 143 Old : 14,731: 7,986 5,579 2,334 2,238 1,930 0 1,200 0 1,289 3,381 260: 932 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 637: 534 -148 -384 120 288 0 0 0 135 313 64: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 37.9 15.8 15.2 13.1 0.0 8.1 0.0 8.8 23.0 1.8: 6.3 1.0 Old : 100.0: 54.2 37.9 15.8 15.2 13.1 0.0 8.1 0.0 8.8 23.0 1.8: 6.3 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 : 37: 14 11 4 4 5 0 . 0 5 6 4: Old : 37: 14 11 4 4 5 0 . 0 5 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 : 51.1 39.3 68.3 62.0 38.0 32.1 50.6 49.8 Old : 51.1 39.3 68.3 62.0 38.0 32.1 50.6 49.8 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 11, 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 : 12,336: 8,105 7,225 315 1,848 1,177 669 326 47 1,335 1,074 364: 324 275 Old : 12,336: 8,105 7,225 315 1,848 1,177 669 326 47 1,335 1,074 364: 324 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 150: -52 204 0 -75 90 0 0 0 45 -32 67: 0 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 58.6 2.6 15.0 9.5 5.4 2.6 0.4 10.8 8.7 3.0: 2.6 2.2 Old : 100.0: 65.7 58.6 2.6 15.0 9.5 5.4 2.6 0.4 10.8 8.7 3.0: 2.6 2.2 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 : 44: 18 19 . . 4 . . . 5 7 4: Old : 44: 18 19 . . 4 . . . 5 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 43.4 70.5 66.1 38.2 34.3 48.8 45.5 Old : 50.4 43.4 70.5 66.1 38.2 34.3 48.8 45.5 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 11, 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 : 1,624: 549 680 90 80 25 0 0 0 545 260 220: 195 359 Old : 1,624: 549 680 90 80 25 0 0 0 545 260 220: 195 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 410: 219 405 15 -25 25 0 0 0 250 5 -40: -59 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 41.9 5.5 4.9 1.5 0.0 0.0 0.0 33.6 16.0 13.5: 12.0 22.1 Old : 100.0: 33.8 41.9 5.5 4.9 1.5 0.0 0.0 0.0 33.6 16.0 13.5: 12.0 22.1 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 : 25: 7 9 . . . 0 0 0 5 5 .: Old : 25: 7 9 . . . 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 : 53.5 38.5 73.8 57.6 39.0 36.0 59.4 47.1 Old : 53.5 38.5 73.8 57.6 39.0 36.0 59.4 47.1 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 11, 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: August 4, 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: 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 11, 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 : 32,601: 17,733 19,314 2,422 675 2,550 4,373 0 0 0 2,848 2,420: 3,103 4,794 Old : 32,601: 17,733 19,314 2,422 675 2,550 4,373 0 0 0 2,848 2,420: 3,103 4,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2015 : : 1,029: 273 907 75 0 -75 402 0 0 0 -358 303: 51 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 59.2 7.4 2.1 7.8 13.4 0.0 0.0 0.0 8.7 7.4: 9.5 14.7 Old : 100.0: 54.4 59.2 7.4 2.1 7.8 13.4 0.0 0.0 0.0 8.7 7.4: 9.5 14.7 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 : 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 : 35.2 37.6 60.0 55.3 34.1 27.8 50.0 42.3 Old : 35.2 37.6 60.0 55.3 34.1 27.8 50.0 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2015