GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 58,205: 31,012 47,284 4,073 1,609 3,682 0 0 0 17,461 4,083 1,508: 469 39
Old : 58,205: 31,012 47,284 4,073 1,609 3,682 0 0 0 17,461 4,083 1,508: 469 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -3,757: -4,869 -2,817 607 -486 -106 0 0 0 1,212 211 -577: -24 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 81.2 7.0 2.8 6.3 0.0 0.0 0.0 30.0 7.0 2.6: 0.8 0.1
Old : 100.0: 53.3 81.2 7.0 2.8 6.3 0.0 0.0 0.0 30.0 7.0 2.6: 0.8 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 : 57: 26 35 7 5 7 0 0 0 . 7 4:
Old : 57: 26 35 7 5 7 0 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 : 51.7 42.4 76.5 60.6 37.3 20.8 43.0 30.5
Old : 51.7 42.4 76.5 60.6 37.3 20.8 43.0 30.5
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 - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,743: 2,432 2,758 890 664 321 0 0 0 100 0 0: 0 0
Old : 3,743: 2,432 2,758 890 664 321 0 0 0 100 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,406: -1,303 -997 -13 -234 -90 0 0 0 50 -35 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 73.7 23.8 17.7 8.6 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0
Old : 100.0: 65.0 73.7 23.8 17.7 8.6 0.0 0.0 0.0 2.7 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 : 25: 13 16 . 4 . 0 0 0 . 0 0:
Old : 25: 13 16 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 38.9 87.8 64.0 56.1 32.5 62.6 49.4
Old : 72.5 38.9 87.8 64.0 56.1 32.5 62.6 49.4
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 - Options and Futures Combined, June 2, 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 : 11,480: 8,014 8,855 570 235 1,007 0 0 0 530 189 564: 795 630
Old : 11,480: 8,014 8,855 570 235 1,007 0 0 0 530 189 564: 795 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -856: -617 -603 -80 10 -54 0 0 0 63 3 -134: -34 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 77.1 5.0 2.0 8.8 0.0 0.0 0.0 4.6 1.6 4.9: 6.9 5.5
Old : 100.0: 69.8 77.1 5.0 2.0 8.8 0.0 0.0 0.0 4.6 1.6 4.9: 6.9 5.5
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 : 38: 24 24 5 . 6 0 0 0 5 . 5:
Old : 38: 24 24 5 . 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 : 48.3 40.9 65.0 61.9 18.1 17.9 24.5 24.6
Old : 48.3 40.9 65.0 61.9 18.1 17.9 24.5 24.6
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 - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,119: 552 1,132 268 70 279 0 0 0 359 25 106: 555 507
Old : 2,119: 552 1,132 268 70 279 0 0 0 359 25 106: 555 507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -656: -264 -395 -37 -55 -65 0 0 0 -173 -67 46: -163 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 53.4 12.6 3.3 13.2 0.0 0.0 0.0 16.9 1.2 5.0: 26.2 23.9
Old : 100.0: 26.1 53.4 12.6 3.3 13.2 0.0 0.0 0.0 16.9 1.2 5.0: 26.2 23.9
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 : 23: 11 10 4 . 4 0 0 0 . . .:
Old : 23: 11 10 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 31.4 56.6 52.2 25.2 25.0 32.9 35.5
Old : 37.6 31.4 56.6 52.2 25.2 25.0 32.9 35.5
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 - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,572: 4,306 5,246 598 10 1,020 0 0 0 547 316 503: 598 477
Old : 7,572: 4,306 5,246 598 10 1,020 0 0 0 547 316 503: 598 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,255: -782 -1,077 -51 -24 -65 0 0 0 -177 94 -218: 38 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 69.3 7.9 0.1 13.5 0.0 0.0 0.0 7.2 4.2 6.6: 7.9 6.3
Old : 100.0: 56.9 69.3 7.9 0.1 13.5 0.0 0.0 0.0 7.2 4.2 6.6: 7.9 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 : 47: 23 28 8 . 8 0 0 0 . 6 5:
Old : 47: 23 28 8 . 8 0 0 0 . 6 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 : 36.2 34.7 56.1 56.4 15.1 19.1 22.8 23.7
Old : 36.2 34.7 56.1 56.4 15.1 19.1 22.8 23.7
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 - Options and Futures Combined, June 2, 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 : 5,502: 3,029 2,538 661 547 305 0 0 0 958 1,208 70: 479 834
Old : 5,502: 3,029 2,538 661 547 305 0 0 0 958 1,208 70: 479 834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,184: -498 -906 -279 128 -143 0 0 0 -75 -153 -88: -101 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 46.1 12.0 9.9 5.5 0.0 0.0 0.0 17.4 22.0 1.3: 8.7 15.2
Old : 100.0: 55.1 46.1 12.0 9.9 5.5 0.0 0.0 0.0 17.4 22.0 1.3: 8.7 15.2
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 : 47: 20 18 5 5 5 0 0 0 6 6 4:
Old : 47: 20 18 5 5 5 0 0 0 6 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 : 45.8 37.0 64.6 56.1 44.5 35.7 59.3 52.7
Old : 45.8 37.0 64.6 56.1 44.5 35.7 59.3 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 30,128: 21,920 9,945 4,391 7,126 1,831 0 0 0 64 9,481 1,745: 177 0
Old : 30,128: 21,920 9,945 4,391 7,126 1,831 0 0 0 64 9,481 1,745: 177 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -3,412: -3,451 -2,070 -99 -1,121 -141 0 0 0 -31 -408 328: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 33.0 14.6 23.7 6.1 0.0 0.0 0.0 0.2 31.5 5.8: 0.6 0.0
Old : 100.0: 72.8 33.0 14.6 23.7 6.1 0.0 0.0 0.0 0.2 31.5 5.8: 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 : 32: 15 16 5 . 4 0 0 0 . . .:
Old : 32: 15 16 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 73.4 66.9 89.6 38.7 59.2 55.6 68.6
Old : 46.0 73.4 66.9 89.6 38.7 59.2 55.6 68.6
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 - Options and Futures Combined, June 2, 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 : 3,455: 1,771 1,098 368 751 117 0 0 0 456 1,241 134: 609 114
Old : 3,455: 1,771 1,098 368 751 117 0 0 0 456 1,241 134: 609 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,350: -730 -766 -65 -94 -28 0 0 0 -346 -311 -55: -126 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 31.8 10.7 21.7 3.4 0.0 0.0 0.0 13.2 35.9 3.9: 17.6 3.3
Old : 100.0: 51.3 31.8 10.7 21.7 3.4 0.0 0.0 0.0 13.2 35.9 3.9: 17.6 3.3
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 : 32: 10 7 . 4 . 0 0 0 6 4 .:
Old : 32: 10 7 . 4 . 0 0 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 : 44.2 54.2 60.7 82.3 44.2 52.7 60.2 79.5
Old : 44.2 54.2 60.7 82.3 44.2 52.7 60.2 79.5
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 - Options and Futures Combined, June 2, 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 : 361,700: 80,757 176,575 80,127 52 24,594 31,116 36,890 27,898 36,006 33,373 32,140: 49,060 30,177
Old : 361,700: 80,757 176,575 80,127 52 24,594 31,116 36,890 27,898 36,006 33,373 32,140: 49,060 30,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -8,477: -7,500 -2,988 741 -297 -531 -3,228 -2,189 1,274 2,703 -1,785 -2,364: 428 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 48.8 22.2 0.0 6.8 8.6 10.2 7.7 10.0 9.2 8.9: 13.6 8.3
Old : 100.0: 22.3 48.8 22.2 0.0 6.8 8.6 10.2 7.7 10.0 9.2 8.9: 13.6 8.3
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 : 187: 55 64 18 . 15 30 28 33 14 21 26:
Old : 187: 55 64 18 . 15 30 28 33 14 21 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 19.2 24.3 29.9 11.6 15.1 19.1 21.2
Old : 14.9 19.2 24.3 29.9 11.6 15.1 19.1 21.2
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 - Options and Futures Combined, June 2, 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 : 45,660: 32,893 28,903 1,215 11,428 1,111 0 655 0 0 831 0: 10,441 2,732
Old : 45,660: 32,893 28,903 1,215 11,428 1,111 0 655 0 0 831 0: 10,441 2,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -6,863: -6,340 -4,244 1,215 -2,099 630 0 -355 0 0 -183 0: -2,368 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 63.3 2.7 25.0 2.4 0.0 1.4 0.0 0.0 1.8 0.0: 22.9 6.0
Old : 100.0: 72.0 63.3 2.7 25.0 2.4 0.0 1.4 0.0 0.0 1.8 0.0: 22.9 6.0
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: 17 17 . 5 . 0 . 0 0 . 0:
Old : 28: 17 17 . 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 : 35.5 34.8 56.9 59.0 29.0 31.8 41.2 47.2
Old : 35.5 34.8 56.9 59.0 29.0 31.8 41.2 47.2
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 - Options and Futures Combined, June 2, 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 : 7,661: 1,993 4,688 542 376 380 1,318 54 384 1,819 689 879: 346 211
Old : 7,661: 1,993 4,688 542 376 380 1,318 54 384 1,819 689 879: 346 211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -198: 140 -418 49 13 -31 132 -29 -171 -5 608 -195: -117 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 61.2 7.1 4.9 5.0 17.2 0.7 5.0 23.7 9.0 11.5: 4.5 2.8
Old : 100.0: 26.0 61.2 7.1 4.9 5.0 17.2 0.7 5.0 23.7 9.0 11.5: 4.5 2.8
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 : 40: 9 12 . . . 7 . . 10 . 4:
Old : 40: 9 12 . . . 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 : 40.6 65.8 63.6 79.5 37.5 55.3 51.9 64.1
Old : 40.6 65.8 63.6 79.5 37.5 55.3 51.9 64.1
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 - Options and Futures Combined, June 2, 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 : 3,754: 3,234 3,116 130 0 0 0 0 0 140 318 60: 190 260
Old : 3,754: 3,234 3,116 130 0 0 0 0 0 140 318 60: 190 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -614: -459 -476 -45 0 0 0 0 0 -90 -143 -60: 40 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 83.0 3.5 0.0 0.0 0.0 0.0 0.0 3.7 8.5 1.6: 5.1 6.9
Old : 100.0: 86.1 83.0 3.5 0.0 0.0 0.0 0.0 0.0 3.7 8.5 1.6: 5.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 16 . 0 0 0 0 0 . . .:
Old : 21: 13 16 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 45.1 79.2 69.6 36.1 35.9 46.8 46.0
Old : 54.1 45.1 79.2 69.6 36.1 35.9 46.8 46.0
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 - Options and Futures Combined, June 2, 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 : 50,008: 35,505 40,655 4,121 471 1,546 1,310 278 1,172 1,482 1,099 4,499: 374 289
Old : 50,008: 35,505 40,655 4,121 471 1,546 1,310 278 1,172 1,482 1,099 4,499: 374 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -10,766: -9,545 -8,866 -83 -548 -134 221 -254 -194 -787 -427 -284: 40 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 81.3 8.2 0.9 3.1 2.6 0.6 2.3 3.0 2.2 9.0: 0.7 0.6
Old : 100.0: 71.0 81.3 8.2 0.9 3.1 2.6 0.6 2.3 3.0 2.2 9.0: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 50 59 . . 4 . . . 9 8 9:
Old : 94: 50 59 . . 4 . . . 9 8 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 : 32.5 34.4 51.5 50.0 21.1 17.7 25.0 22.5
Old : 32.5 34.4 51.5 50.0 21.1 17.7 25.0 22.5
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 - Options and Futures Combined, June 2, 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 : 2,673: 1,402 1,986 154 40 35 72 80 105 434 83 148: 323 196
Old : 2,673: 1,402 1,986 154 40 35 72 80 105 434 83 148: 323 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,383: -846 -1,115 -62 28 -8 43 -60 -22 -349 -123 -57: -82 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 74.3 5.8 1.5 1.3 2.7 3.0 3.9 16.2 3.1 5.5: 12.1 7.3
Old : 100.0: 52.5 74.3 5.8 1.5 1.3 2.7 3.0 3.9 16.2 3.1 5.5: 12.1 7.3
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 : 38: 17 23 . . . . . . 4 . .:
Old : 38: 17 23 . . . . . . 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 : 35.0 27.0 53.3 43.3 28.5 24.2 40.8 38.7
Old : 35.0 27.0 53.3 43.3 28.5 24.2 40.8 38.7
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 - Options and Futures Combined, June 2, 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 : 586,019: 185,412 147,796 7,059 80,219 117,747 39,762 23,357 53,850 30,532 13,805 135,898: 15,759 13,348
Old : 586,019: 185,412 147,796 7,059 80,219 117,747 39,762 23,357 53,850 30,532 13,805 135,898: 15,759 13,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 29,865: 5,478 7,372 -2,446 3,109 7,489 696 -6,236 4,576 -382 789 12,669: 1,784 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 25.2 1.2 13.7 20.1 6.8 4.0 9.2 5.2 2.4 23.2: 2.7 2.3
Old : 100.0: 31.6 25.2 1.2 13.7 20.1 6.8 4.0 9.2 5.2 2.4 23.2: 2.7 2.3
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 : 127: 39 39 5 18 22 16 10 19 16 16 30:
Old : 127: 39 39 5 18 22 16 10 19 16 16 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 : 17.6 25.7 30.8 40.7 9.3 14.7 14.2 19.7
Old : 17.6 25.7 30.8 40.7 9.3 14.7 14.2 19.7
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 - Options and Futures Combined, June 2, 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 : 2,361,865: 255,628 417,099 186,636 405,217 409,408 303,942 59,316 364,601 204,315 65,555 546,500: 90,834 94,169
Old : 2,361,865: 255,628 417,099 186,636 405,217 409,408 303,942 59,316 364,601 204,315 65,555 546,500: 90,834 94,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 79,778: 4,962 -221 -4,146 2,217 19,411 -6,110 -5,609 17,092 9,300 5,885 36,037: 3,232 4,966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 17.7 7.9 17.2 17.3 12.9 2.5 15.4 8.7 2.8 23.1: 3.8 4.0
Old : 100.0: 10.8 17.7 7.9 17.2 17.3 12.9 2.5 15.4 8.7 2.8 23.1: 3.8 4.0
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 : 417: 54 70 19 21 37 69 60 96 75 83 125:
Old : 417: 54 70 19 21 37 69 60 96 75 83 125:
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 : 11.9 14.7 20.2 23.4 8.5 9.0 13.8 14.8
Old : 11.9 14.7 20.2 23.4 8.5 9.0 13.8 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 146,985: 32,864 78,621 1,496 19,636 2,421 46,369 3,869 38,633 22,454 1,239 916: 1,831 1,649
Old : 146,985: 32,864 78,621 1,496 19,636 2,421 46,369 3,869 38,633 22,454 1,239 916: 1,831 1,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 8,760: -4,343 6,798 -60 8,225 166 20,468 1,307 -6,644 -1,272 -372 295: 150 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 53.5 1.0 13.4 1.6 31.5 2.6 26.3 15.3 0.8 0.6: 1.2 1.1
Old : 100.0: 22.4 53.5 1.0 13.4 1.6 31.5 2.6 26.3 15.3 0.8 0.6: 1.2 1.1
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 : 30: 12 14 . . . . . 4 4 . 5:
Old : 30: 12 14 . . . . . 4 4 . 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 : 79.0 60.3 89.4 82.5 47.5 38.1 52.2 46.9
Old : 79.0 60.3 89.4 82.5 47.5 38.1 52.2 46.9
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 - Options and Futures Combined, June 2, 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 : 134,129: 17,765 8,830 18,553 59,468 14,823 10,478 2,800 12 56,827 5,681 2,839: 12,832 39,676
Old : 134,129: 17,765 8,830 18,553 59,468 14,823 10,478 2,800 12 56,827 5,681 2,839: 12,832 39,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -6,289: 247 -2,111 -2,567 -152 -1,074 -320 -111 0 -1,183 -692 13: -1,405 -2,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 6.6 13.8 44.3 11.1 7.8 2.1 0.0 42.4 4.2 2.1: 9.6 29.6
Old : 100.0: 13.2 6.6 13.8 44.3 11.1 7.8 2.1 0.0 42.4 4.2 2.1: 9.6 29.6
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: 4 4 5 9 12 . . . . . .:
Old : 28: 4 4 5 9 12 . . . . . .:
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 : 58.6 29.9 74.9 49.4 57.6 28.7 70.9 45.5
Old : 58.6 29.9 74.9 49.4 57.6 28.7 70.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 18,555: 2,666 1,131 3,585 4,318 3,037 1,059 127 1,502 1,021 2,354 4,942: 743 1,143
Old : 18,555: 2,666 1,131 3,585 4,318 3,037 1,059 127 1,502 1,021 2,354 4,942: 743 1,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,639: 1,269 236 248 446 5 -77 -215 102 -55 1,095 18: 129 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 6.1 19.3 23.3 16.4 5.7 0.7 8.1 5.5 12.7 26.6: 4.0 6.2
Old : 100.0: 14.4 6.1 19.3 23.3 16.4 5.7 0.7 8.1 5.5 12.7 26.6: 4.0 6.2
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 : 29: . . 4 6 8 . . . 4 6 8:
Old : 29: . . 4 6 8 . . . 4 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 : 36.5 47.5 58.3 69.1 29.5 30.9 38.2 39.1
Old : 36.5 47.5 58.3 69.1 29.5 30.9 38.2 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 177,095: 11,858 10,838 14,024 34,755 83,120 2,901 0 548 20,609 971 33,661: 10,374 13,203
Old : 177,095: 11,858 10,838 14,024 34,755 83,120 2,901 0 548 20,609 971 33,661: 10,374 13,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -14,674: -189 -753 -209 -394 -9,003 -143 0 -91 75 135 -4,428: -685 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 6.1 7.9 19.6 46.9 1.6 0.0 0.3 11.6 0.5 19.0: 5.9 7.5
Old : 100.0: 6.7 6.1 7.9 19.6 46.9 1.6 0.0 0.3 11.6 0.5 19.0: 5.9 7.5
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 : 34: 4 5 8 11 19 . 0 . 8 . 9:
Old : 34: 4 5 8 11 19 . 0 . 8 . 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 : 29.0 30.3 46.0 48.3 12.4 11.5 18.2 17.6
Old : 29.0 30.3 46.0 48.3 12.4 11.5 18.2 17.6
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 - Options and Futures Combined, June 2, 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 : 152,124: 30,090 13,809 42,473 2,598 11,064 1,647 2,255 5,120 2,879 60,082 52,111: 6,739 5,083
Old : 152,124: 30,090 13,809 42,473 2,598 11,064 1,647 2,255 5,120 2,879 60,082 52,111: 6,739 5,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 3,036: 790 -462 -795 199 252 -904 1,104 -59 -222 -994 4,014: -41 -1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 9.1 27.9 1.7 7.3 1.1 1.5 3.4 1.9 39.5 34.3: 4.4 3.3
Old : 100.0: 19.8 9.1 27.9 1.7 7.3 1.1 1.5 3.4 1.9 39.5 34.3: 4.4 3.3
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 : 48: 11 8 6 . 9 . 4 5 5 11 17:
Old : 48: 11 8 6 . 9 . 4 5 5 11 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 : 45.6 54.6 62.6 73.6 33.3 39.8 41.3 45.0
Old : 45.6 54.6 62.6 73.6 33.3 39.8 41.3 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 67,439: 12,533 20,794 13,810 4,230 17,327 404 0 0 1,175 1,545 9,636: 12,554 13,907
Old : 67,439: 12,533 20,794 13,810 4,230 17,327 404 0 0 1,175 1,545 9,636: 12,554 13,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -5,112: -96 -434 -1,305 -232 -2,015 58 0 0 36 -357 -290: -1,500 -1,783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 30.8 20.5 6.3 25.7 0.6 0.0 0.0 1.7 2.3 14.3: 18.6 20.6
Old : 100.0: 18.6 30.8 20.5 6.3 25.7 0.6 0.0 0.0 1.7 2.3 14.3: 18.6 20.6
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 : 20: 6 6 6 . 9 . 0 0 . . 4:
Old : 20: 6 6 6 . 9 . 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 : 43.7 37.7 65.8 60.3 20.0 19.9 23.5 23.1
Old : 43.7 37.7 65.8 60.3 20.0 19.9 23.5 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 7,619: 1,740 2,402 601 311 247 1,461 481 2,128 0 657 1,074: 368 320
Old : 7,619: 1,740 2,402 601 311 247 1,461 481 2,128 0 657 1,074: 368 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 31.5 7.9 4.1 3.2 19.2 6.3 27.9 0.0 8.6 14.1: 4.8 4.2
Old : 100.0: 22.8 31.5 7.9 4.1 3.2 19.2 6.3 27.9 0.0 8.6 14.1: 4.8 4.2
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 : 21: 8 7 . . . . . 4 0 . .:
Old : 21: 8 7 . . . . . 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 65.2 89.1 82.3 27.4 19.8 32.7 29.9
Old : 72.4 65.2 89.1 82.3 27.4 19.8 32.7 29.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 79,892: 5,180 9,158 0 5,400 14,510 19,773 4,498 33,785 1,558 7,116 3,531: 1,556 1,895
Old : 79,892: 5,180 9,158 0 5,400 14,510 19,773 4,498 33,785 1,558 7,116 3,531: 1,556 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 1,560: 573 -872 -655 3,138 -983 318 -1,311 2,946 -202 -1,316 -590: 153 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 11.5 0.0 6.8 18.2 24.7 5.6 42.3 1.9 8.9 4.4: 1.9 2.4
Old : 100.0: 6.5 11.5 0.0 6.8 18.2 24.7 5.6 42.3 1.9 8.9 4.4: 1.9 2.4
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 : 23: 7 8 0 . . . 4 4 . 4 4:
Old : 23: 7 8 0 . . . 4 4 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 69.5 91.5 84.1 27.2 16.5 27.5 22.2
Old : 83.9 69.5 91.5 84.1 27.2 16.5 27.5 22.2
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 - Options and Futures Combined, June 2, 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 : 10,057: 7,593 2,529 2,059 7,108 405 0 0 0 0 0 0: 0 15
Old : 10,057: 7,593 2,529 2,059 7,108 405 0 0 0 0 0 0: 0 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: 358: 493 718 60 -330 0 0 0 0 0 0 0: -195 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 25.1 20.5 70.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Old : 100.0: 75.5 25.1 20.5 70.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 29: 15 13 5 4 . 0 0 0 0 0 0:
Old : 29: 15 13 5 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 : 59.1 72.8 82.0 88.0 53.3 72.5 71.5 82.3
Old : 59.1 72.8 82.0 88.0 53.3 72.5 71.5 82.3
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 - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 368,642: 95,093 204,023 49,987 6,742 10,309 66,992 39,716 32,406 45,462 13,236 45,015: 23,379 17,197
Old : 368,642: 95,093 204,023 49,987 6,742 10,309 66,992 39,716 32,406 45,462 13,236 45,015: 23,379 17,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -15,553: -18,467 -13,278 -3,003 1,284 -1,004 1,847 -1,954 1,296 2,458 -1,802 383: 938 -477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 55.3 13.6 1.8 2.8 18.2 10.8 8.8 12.3 3.6 12.2: 6.3 4.7
Old : 100.0: 25.8 55.3 13.6 1.8 2.8 18.2 10.8 8.8 12.3 3.6 12.2: 6.3 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 : 232: 52 77 14 4 13 59 22 39 24 24 30:
Old : 232: 52 77 14 4 13 59 22 39 24 24 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 : 14.7 16.4 23.3 25.8 12.8 9.1 18.9 15.1
Old : 14.7 16.4 23.3 25.8 12.8 9.1 18.9 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 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 : 12,111: 3,772 7,342 999 775 24 2,379 0 108 1,305 527 691: 2,833 2,644
Old : 12,111: 3,772 7,342 999 775 24 2,379 0 108 1,305 527 691: 2,833 2,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -3,328: -1,465 -1,665 -465 -200 0 30 0 -2 -1,339 -713 -172: 85 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 60.6 8.2 6.4 0.2 19.6 0.0 0.9 10.8 4.4 5.7: 23.4 21.8
Old : 100.0: 31.1 60.6 8.2 6.4 0.2 19.6 0.0 0.9 10.8 4.4 5.7: 23.4 21.8
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 : 23: 8 10 . . . . 0 . . . .:
Old : 23: 8 10 . . . . 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 : 36.8 42.1 58.7 66.0 33.7 39.0 53.1 60.5
Old : 36.8 42.1 58.7 66.0 33.7 39.0 53.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 10,237: 5,810 7,901 2,054 55 300 0 0 0 387 0 808: 878 1,173
Old : 10,237: 5,810 7,901 2,054 55 300 0 0 0 387 0 808: 878 1,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -3,164: -118 -2,196 -2,350 55 -150 0 0 0 317 -420 -87: -776 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 77.2 20.1 0.5 2.9 0.0 0.0 0.0 3.8 0.0 7.9: 8.6 11.5
Old : 100.0: 56.8 77.2 20.1 0.5 2.9 0.0 0.0 0.0 3.8 0.0 7.9: 8.6 11.5
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 : 21: 12 13 . . . 0 0 0 . 0 4:
Old : 21: 12 13 . . . 0 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 : 53.6 44.5 75.3 65.7 47.4 38.0 55.5 50.8
Old : 53.6 44.5 75.3 65.7 47.4 38.0 55.5 50.8
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 - Options and Futures Combined, June 2, 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 : 20,548: 6,282 5,705 1,176 4,897 2,018 2,533 673 1,203 2,125 2,098 1,791: 3,420 2,163
Old : 20,548: 6,282 5,705 1,176 4,897 2,018 2,533 673 1,203 2,125 2,098 1,791: 3,420 2,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -3,506: -440 -598 313 -773 -432 -287 -493 -92 -777 846 -1,202: -589 -762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 27.8 5.7 23.8 9.8 12.3 3.3 5.9 10.3 10.2 8.7: 16.6 10.5
Old : 100.0: 30.6 27.8 5.7 23.8 9.8 12.3 3.3 5.9 10.3 10.2 8.7: 16.6 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 : 24: 8 9 . 5 6 . . . . 4 4:
Old : 24: 8 9 . 5 6 . . . . 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 : 46.1 40.8 66.1 62.7 40.2 31.9 52.7 49.2
Old : 46.1 40.8 66.1 62.7 40.2 31.9 52.7 49.2
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 - Options and Futures Combined, June 2, 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 : 32,320: 13,194 31,970 13,514 0 200 0 0 0 5,202 0 150: 60 0
Old : 32,320: 13,194 31,970 13,514 0 200 0 0 0 5,202 0 150: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -3,086: -2,041 -2,888 -662 -40 -158 0 0 0 -270 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 98.9 41.8 0.0 0.6 0.0 0.0 0.0 16.1 0.0 0.5: 0.2 0.0
Old : 100.0: 40.8 98.9 41.8 0.0 0.6 0.0 0.0 0.0 16.1 0.0 0.5: 0.2 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: 14 20 8 0 . 0 0 0 . 0 .:
Old : 32: 14 20 8 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 : 46.6 65.7 75.0 84.0 43.7 54.4 63.4 65.1
Old : 46.6 65.7 75.0 84.0 43.7 54.4 63.4 65.1
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 - Options and Futures Combined, June 2, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,558: 7,701 6,735 2,889 2,911 1,925 0 600 0 1,381 2,920 361: 1,301 106
Old : 15,558: 7,701 6,735 2,889 2,911 1,925 0 600 0 1,381 2,920 361: 1,301 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -849: -211 -190 -31 136 -342 0 -126 0 84 -80 -193: -156 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 43.3 18.6 18.7 12.4 0.0 3.9 0.0 8.9 18.8 2.3: 8.4 0.7
Old : 100.0: 49.5 43.3 18.6 18.7 12.4 0.0 3.9 0.0 8.9 18.8 2.3: 8.4 0.7
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: 15 14 5 4 6 0 . 0 4 5 5:
Old : 39: 15 14 5 4 6 0 . 0 4 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 : 46.0 39.0 66.5 66.7 30.1 31.7 46.4 50.0
Old : 46.0 39.0 66.5 66.7 30.1 31.7 46.4 50.0
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 - Options and Futures Combined, June 2, 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 : 12,548: 8,272 8,175 1,263 587 700 489 800 62 942 1,366 514: 306 344
Old : 12,548: 8,272 8,175 1,263 587 700 489 800 62 942 1,366 514: 306 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -1,752: -1,145 -1,403 -137 -220 42 0 210 -75 -285 -249 -44: -108 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 65.1 10.1 4.7 5.6 3.9 6.4 0.5 7.5 10.9 4.1: 2.4 2.7
Old : 100.0: 65.9 65.1 10.1 4.7 5.6 3.9 6.4 0.5 7.5 10.9 4.1: 2.4 2.7
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 : 38: 16 20 . . . . . . 4 5 6:
Old : 38: 16 20 . . . . . . 4 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 : 47.2 40.6 65.9 59.5 33.4 35.2 46.9 44.5
Old : 47.2 40.6 65.9 59.5 33.4 35.2 46.9 44.5
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 - Options and Futures Combined, June 2, 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 : 1,287: 340 534 85 175 60 0 0 0 460 245 50: 292 223
Old : 1,287: 340 534 85 175 60 0 0 0 460 245 50: 292 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -592: -215 -220 40 25 -35 0 0 0 -310 -233 -82: 10 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 41.5 6.6 13.6 4.7 0.0 0.0 0.0 35.7 19.0 3.9: 22.7 17.3
Old : 100.0: 26.4 41.5 6.6 13.6 4.7 0.0 0.0 0.0 35.7 19.0 3.9: 22.7 17.3
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 : 29: 8 10 . . . 0 0 0 6 5 .:
Old : 29: 8 10 . . . 0 0 0 6 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 : 35.0 32.9 52.4 54.7 32.2 27.9 47.0 46.9
Old : 35.0 32.9 52.4 54.7 32.2 27.9 47.0 46.9
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 - Options and Futures Combined, June 2, 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 : 11,403: 2,386 5,683 5,458 2,683 824 0 0 0 1,962 1,886 266: 507 61
Old : 11,403: 2,386 5,683 5,458 2,683 824 0 0 0 1,962 1,886 266: 507 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -987: -643 -160 -418 -277 163 0 -600 0 -30 -68 -38: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 49.8 47.9 23.5 7.2 0.0 0.0 0.0 17.2 16.5 2.3: 4.4 0.5
Old : 100.0: 20.9 49.8 47.9 23.5 7.2 0.0 0.0 0.0 17.2 16.5 2.3: 4.4 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 : 22: 6 6 4 . . 0 0 0 5 . 4:
Old : 22: 6 6 4 . . 0 0 0 5 . 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 : 61.3 76.2 82.2 88.1 55.1 66.6 65.5 74.7
Old : 61.3 76.2 82.2 88.1 55.1 66.6 65.5 74.7
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 - Options and Futures Combined, June 2, 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 : 31,482: 16,370 17,957 2,079 0 2,708 2,794 0 129 0 3,241 1,535: 5,867 5,912
Old : 31,482: 16,370 17,957 2,079 0 2,708 2,794 0 129 0 3,241 1,535: 5,867 5,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 26, 2015 :
: -2,253: -2,837 -1,357 311 -494 -215 -814 0 -72 0 -914 681: 693 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 57.0 6.6 0.0 8.6 8.9 0.0 0.4 0.0 10.3 4.9: 18.6 18.8
Old : 100.0: 52.0 57.0 6.6 0.0 8.6 8.9 0.0 0.4 0.0 10.3 4.9: 18.6 18.8
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 : 23: 14 14 . 0 . . 0 . 0 . .:
Old : 23: 14 14 . 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 : 34.6 37.7 55.7 57.7 31.6 32.5 46.4 47.6
Old : 34.6 37.7 55.7 57.7 31.6 32.5 46.4 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 5, 2015