GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 60,176: 33,346 48,742 4,073 1,739 3,748 0 120 0 16,992 4,270 1,533: 484 24
Old : 60,176: 33,346 48,742 4,073 1,739 3,748 0 120 0 16,992 4,270 1,533: 484 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 1,971: 2,334 1,458 0 130 66 0 120 0 -469 187 25: 15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 81.0 6.8 2.9 6.2 0.0 0.2 0.0 28.2 7.1 2.5: 0.8 0.0
Old : 100.0: 55.4 81.0 6.8 2.9 6.2 0.0 0.2 0.0 28.2 7.1 2.5: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 35 7 5 7 0 . 0 . 7 4:
Old : 59: 27 35 7 5 7 0 . 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 42.9 75.5 60.0 35.7 20.2 41.2 29.6
Old : 50.2 42.9 75.5 60.0 35.7 20.2 41.2 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 3,834: 2,523 3,034 890 479 321 0 0 0 100 0 0: 0 0
Old : 3,834: 2,523 3,034 890 479 321 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: June 2, 2015 :
: 91: 91 276 0 -185 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 79.1 23.2 12.5 8.4 0.0 0.0 0.0 2.6 0.0 0.0: 0.0 0.0
Old : 100.0: 65.8 79.1 23.2 12.5 8.4 0.0 0.0 0.0 2.6 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 : 71.4 35.4 86.3 61.3 52.7 28.4 59.0 45.4
Old : 71.4 35.4 86.3 61.3 52.7 28.4 59.0 45.4
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 9, 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 : 11,810: 8,236 9,157 575 235 1,022 0 0 0 676 189 532: 769 675
Old : 11,810: 8,236 9,157 575 235 1,022 0 0 0 676 189 532: 769 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 330: 222 302 5 0 15 0 0 0 146 0 -32: -26 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 77.5 4.9 2.0 8.7 0.0 0.0 0.0 5.7 1.6 4.5: 6.5 5.7
Old : 100.0: 69.7 77.5 4.9 2.0 8.7 0.0 0.0 0.0 5.7 1.6 4.5: 6.5 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 24 5 . 6 0 0 0 6 . 6:
Old : 39: 24 24 5 . 6 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 40.9 64.9 60.8 18.2 18.9 25.1 25.3
Old : 48.1 40.9 64.9 60.8 18.2 18.9 25.1 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 - Options and Futures Combined, June 9, 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 : 2,278: 597 1,255 301 70 274 0 0 0 364 50 96: 646 533
Old : 2,278: 597 1,255 301 70 274 0 0 0 364 50 96: 646 533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 159: 45 123 33 0 -5 0 0 0 5 25 -10: 91 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 55.1 13.2 3.1 12.0 0.0 0.0 0.0 16.0 2.2 4.2: 28.4 23.4
Old : 100.0: 26.2 55.1 13.2 3.1 12.0 0.0 0.0 0.0 16.0 2.2 4.2: 28.4 23.4
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: 12 12 4 . 4 0 0 0 . . .:
Old : 23: 12 12 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 : 35.6 31.2 54.0 51.6 24.4 25.6 32.1 35.0
Old : 35.6 31.2 54.0 51.6 24.4 25.6 32.1 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 7,829: 4,107 5,491 648 10 1,031 0 0 0 788 192 652: 603 453
Old : 7,829: 4,107 5,491 648 10 1,031 0 0 0 788 192 652: 603 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 257: -199 245 50 0 11 0 0 0 241 -124 149: 5 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 70.1 8.3 0.1 13.2 0.0 0.0 0.0 10.1 2.5 8.3: 7.7 5.8
Old : 100.0: 52.5 70.1 8.3 0.1 13.2 0.0 0.0 0.0 10.1 2.5 8.3: 7.7 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 : 48: 24 29 8 . 8 0 0 0 . 5 5:
Old : 48: 24 29 8 . 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 : 36.5 34.4 57.4 55.6 16.3 22.4 24.0 27.0
Old : 36.5 34.4 57.4 55.6 16.3 22.4 24.0 27.0
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 9, 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 : 5,867: 3,211 2,800 691 548 343 0 0 0 1,018 1,416 133: 471 627
Old : 5,867: 3,211 2,800 691 548 343 0 0 0 1,018 1,416 133: 471 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 365: 182 262 30 1 38 0 0 0 60 208 63: -8 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 47.7 11.8 9.3 5.8 0.0 0.0 0.0 17.4 24.1 2.3: 8.0 10.7
Old : 100.0: 54.7 47.7 11.8 9.3 5.8 0.0 0.0 0.0 17.4 24.1 2.3: 8.0 10.7
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 : 51: 22 20 5 6 6 0 0 0 6 8 5:
Old : 51: 22 20 5 6 6 0 0 0 6 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 33.7 60.3 51.9 41.7 32.8 55.7 47.5
Old : 43.0 33.7 60.3 51.9 41.7 32.8 55.7 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 1,305: 263 307 64 391 128 203 0 0 215 333 46: 386 100
Old : 1,305: 263 307 64 391 128 203 0 0 215 333 46: 386 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -271: -280 -301 8 -23 40 -29 0 0 50 45 -37: -23 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 23.5 4.9 30.0 9.8 15.6 0.0 0.0 16.5 25.5 3.5: 29.6 7.7
Old : 100.0: 20.2 23.5 4.9 30.0 9.8 15.6 0.0 0.0 16.5 25.5 3.5: 29.6 7.7
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 : 22: 6 6 . . . . 0 0 . . .:
Old : 22: 6 6 . . . . 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 : 38.7 58.6 55.2 77.8 37.0 56.6 47.7 70.4
Old : 38.7 58.6 55.2 77.8 37.0 56.6 47.7 70.4
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 9, 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 : 30,093: 21,885 10,085 4,391 7,326 1,831 0 0 0 64 9,106 1,745: 177 0
Old : 30,093: 21,885 10,085 4,391 7,326 1,831 0 0 0 64 9,106 1,745: 177 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -35: -35 140 0 200 0 0 0 0 0 -375 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 33.5 14.6 24.3 6.1 0.0 0.0 0.0 0.2 30.3 5.8: 0.6 0.0
Old : 100.0: 72.7 33.5 14.6 24.3 6.1 0.0 0.0 0.0 0.2 30.3 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 : 33: 15 17 5 . 4 0 0 0 . . .:
Old : 33: 15 17 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 : 46.7 71.5 66.7 87.6 38.1 57.1 54.5 66.3
Old : 46.7 71.5 66.7 87.6 38.1 57.1 54.5 66.3
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 9, 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 : 3,729: 1,906 1,143 323 712 136 0 0 0 401 1,361 149: 814 228
Old : 3,729: 1,906 1,143 323 712 136 0 0 0 401 1,361 149: 814 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 274: 135 45 -45 -39 19 0 0 0 -55 120 15: 205 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 30.7 8.7 19.1 3.6 0.0 0.0 0.0 10.8 36.5 4.0: 21.8 6.1
Old : 100.0: 51.1 30.7 8.7 19.1 3.6 0.0 0.0 0.0 10.8 36.5 4.0: 21.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 9 . 4 . 0 0 0 5 4 .:
Old : 32: 11 9 . 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 : 41.2 51.3 57.8 78.7 41.2 51.1 57.4 75.2
Old : 41.2 51.3 57.8 78.7 41.2 51.1 57.4 75.2
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 9, 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 : 373,430: 86,242 179,789 79,337 496 23,838 30,112 36,937 32,868 36,226 29,271 34,757: 50,051 35,475
Old : 373,430: 86,242 179,789 79,337 496 23,838 30,112 36,937 32,868 36,226 29,271 34,757: 50,051 35,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 11,731: 5,485 3,214 -790 444 -757 -1,005 47 4,970 220 -4,102 2,616: 991 5,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 48.1 21.2 0.1 6.4 8.1 9.9 8.8 9.7 7.8 9.3: 13.4 9.5
Old : 100.0: 23.1 48.1 21.2 0.1 6.4 8.1 9.9 8.8 9.7 7.8 9.3: 13.4 9.5
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 : 181: 55 61 19 . 15 27 28 32 14 18 27:
Old : 181: 55 61 19 . 15 27 28 32 14 18 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 17.6 23.4 27.6 11.2 14.2 18.4 19.5
Old : 14.2 17.6 23.4 27.6 11.2 14.2 18.4 19.5
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 9, 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 : 49,602: 36,248 31,806 1,265 11,888 1,111 0 655 0 0 1,031 0: 10,978 3,111
Old : 49,602: 36,248 31,806 1,265 11,888 1,111 0 655 0 0 1,031 0: 10,978 3,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 3,942: 3,355 2,903 50 460 0 0 0 0 0 200 0: 537 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 64.1 2.6 24.0 2.2 0.0 1.3 0.0 0.0 2.1 0.0: 22.1 6.3
Old : 100.0: 73.1 64.1 2.6 24.0 2.2 0.0 1.3 0.0 0.0 2.1 0.0: 22.1 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 : 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 : 40.3 35.7 61.4 58.0 30.5 31.9 46.7 50.7
Old : 40.3 35.7 61.4 58.0 30.5 31.9 46.7 50.7
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 9, 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 : 7,440: 1,910 4,542 542 346 351 1,276 77 396 1,795 639 861: 309 228
Old : 7,440: 1,910 4,542 542 346 351 1,276 77 396 1,795 639 861: 309 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -221: -83 -146 0 -30 -29 -42 23 12 -24 -50 -18: -37 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 61.0 7.3 4.7 4.7 17.2 1.0 5.3 24.1 8.6 11.6: 4.2 3.1
Old : 100.0: 25.7 61.0 7.3 4.7 4.7 17.2 1.0 5.3 24.1 8.6 11.6: 4.2 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 : 39: 8 12 . . . 6 . . 9 . 4:
Old : 39: 8 12 . . . 6 . . 9 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 62.8 65.0 77.9 38.4 52.3 53.3 62.1
Old : 41.5 62.8 65.0 77.9 38.4 52.3 53.3 62.1
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 9, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,087: 3,567 3,399 120 0 10 0 0 0 140 368 70: 180 240
Old : 4,087: 3,567 3,399 120 0 10 0 0 0 140 368 70: 180 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 333: 333 283 -10 0 10 0 0 0 0 50 10: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 83.2 2.9 0.0 0.2 0.0 0.0 0.0 3.4 9.0 1.7: 4.4 5.9
Old : 100.0: 87.3 83.2 2.9 0.0 0.2 0.0 0.0 0.0 3.4 9.0 1.7: 4.4 5.9
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 . . .:
Old : 21: 13 16 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 43.4 81.9 67.6 35.5 34.5 47.7 47.7
Old : 57.0 43.4 81.9 67.6 35.5 34.5 47.7 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 48,800: 34,360 39,347 4,001 377 1,895 1,321 445 1,095 1,535 1,078 4,214: 380 349
Old : 48,800: 34,360 39,347 4,001 377 1,895 1,321 445 1,095 1,535 1,078 4,214: 380 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -1,207: -1,145 -1,308 -120 -94 349 11 167 -77 54 -20 -284: 6 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 80.6 8.2 0.8 3.9 2.7 0.9 2.2 3.1 2.2 8.6: 0.8 0.7
Old : 100.0: 70.4 80.6 8.2 0.8 3.9 2.7 0.9 2.2 3.1 2.2 8.6: 0.8 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 : 94: 49 59 . . 4 . . . 10 7 9:
Old : 94: 49 59 . . 4 . . . 10 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 36.3 52.0 51.3 21.2 19.0 26.5 24.0
Old : 34.4 36.3 52.0 51.3 21.2 19.0 26.5 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 3,242: 1,909 2,435 144 40 45 72 80 105 389 113 218: 360 206
Old : 3,242: 1,909 2,435 144 40 45 72 80 105 389 113 218: 360 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 569: 507 449 -10 0 10 0 0 0 -45 30 70: 37 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 75.1 4.4 1.2 1.4 2.2 2.5 3.2 12.0 3.5 6.7: 11.1 6.4
Old : 100.0: 58.9 75.1 4.4 1.2 1.4 2.2 2.5 3.2 12.0 3.5 6.7: 11.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 23 . . . . . . . . 5:
Old : 37: 18 23 . . . . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 26.8 57.0 45.2 28.7 23.3 40.9 36.6
Old : 39.7 26.8 57.0 45.2 28.7 23.3 40.9 36.6
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 9, 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 : 592,154: 191,530 149,031 6,464 79,548 113,987 31,961 26,179 52,705 29,837 7,721 147,736: 17,935 15,248
Old : 592,154: 191,530 149,031 6,464 79,548 113,987 31,961 26,179 52,705 29,837 7,721 147,736: 17,935 15,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 6,135: 6,118 1,235 -595 -671 -3,760 -7,801 2,822 -1,145 -695 -6,084 11,838: 2,176 1,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 25.2 1.1 13.4 19.2 5.4 4.4 8.9 5.0 1.3 24.9: 3.0 2.6
Old : 100.0: 32.3 25.2 1.1 13.4 19.2 5.4 4.4 8.9 5.0 1.3 24.9: 3.0 2.6
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 : 127: 39 42 4 19 20 11 14 18 16 16 31:
Old : 127: 39 42 4 19 20 11 14 18 16 16 31:
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 : 18.9 26.5 32.1 40.9 9.7 14.4 14.6 18.8
Old : 18.9 26.5 32.1 40.9 9.7 14.4 14.6 18.8
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 9, 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 : 2,350,383: 249,120 408,328 189,015 396,152 399,514 294,157 58,637 362,373 199,454 65,728 569,988: 86,762 89,664
Old : 2,350,383: 249,120 408,328 189,015 396,152 399,514 294,157 58,637 362,373 199,454 65,728 569,988: 86,762 89,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -11,482: -6,509 -8,771 2,379 -9,064 -9,894 -9,785 -679 -2,228 -4,861 173 23,487: -4,072 -4,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 17.4 8.0 16.9 17.0 12.5 2.5 15.4 8.5 2.8 24.3: 3.7 3.8
Old : 100.0: 10.6 17.4 8.0 16.9 17.0 12.5 2.5 15.4 8.5 2.8 24.3: 3.7 3.8
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 : 415: 50 69 19 19 34 73 53 95 70 91 128:
Old : 415: 50 69 19 19 34 73 53 95 70 91 128:
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 : 11.8 14.5 20.5 23.4 8.7 8.8 13.9 14.7
Old : 11.8 14.5 20.5 23.4 8.7 8.8 13.9 14.7
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 9, 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 : 147,993: 36,496 75,910 1,208 20,727 2,452 38,300 2,749 41,258 24,893 1,726 1,344: 2,042 1,827
Old : 147,993: 36,496 75,910 1,208 20,727 2,452 38,300 2,749 41,258 24,893 1,726 1,344: 2,042 1,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 1,009: 3,631 -2,712 -288 1,091 30 -8,069 -1,120 2,625 2,439 488 429: 211 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 51.3 0.8 14.0 1.7 25.9 1.9 27.9 16.8 1.2 0.9: 1.4 1.2
Old : 100.0: 24.7 51.3 0.8 14.0 1.7 25.9 1.9 27.9 16.8 1.2 0.9: 1.4 1.2
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 : 31: 12 14 . . . . . 4 4 . 6:
Old : 31: 12 14 . . . . . 4 4 . 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 : 77.7 59.7 89.5 81.4 43.2 33.2 47.8 41.4
Old : 77.7 59.7 89.5 81.4 43.2 33.2 47.8 41.4
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 9, 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 : 136,951: 17,913 8,948 19,577 60,179 14,595 10,868 2,800 12 57,782 5,747 3,287: 12,917 41,383
Old : 136,951: 17,913 8,948 19,577 60,179 14,595 10,868 2,800 12 57,782 5,747 3,287: 12,917 41,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,822: 148 118 1,024 711 -228 390 0 0 955 66 448: 85 1,707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 6.5 14.3 43.9 10.7 7.9 2.0 0.0 42.2 4.2 2.4: 9.4 30.2
Old : 100.0: 13.1 6.5 14.3 43.9 10.7 7.9 2.0 0.0 42.2 4.2 2.4: 9.4 30.2
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 4 5 9 12 . . . 4 . 4:
Old : 29: 4 4 5 9 12 . . . 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 : 58.0 29.5 74.4 48.5 57.0 28.0 69.9 44.7
Old : 58.0 29.5 74.4 48.5 57.0 28.0 69.9 44.7
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 9, 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 : 18,923: 1,971 1,417 3,340 4,420 3,258 1,280 60 1,462 1,386 1,654 5,516: 709 1,136
Old : 18,923: 1,971 1,417 3,340 4,420 3,258 1,280 60 1,462 1,386 1,654 5,516: 709 1,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 368: -694 286 -245 102 221 221 -67 -40 365 -700 574: -33 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 7.5 17.7 23.4 17.2 6.8 0.3 7.7 7.3 8.7 29.1: 3.7 6.0
Old : 100.0: 10.4 7.5 17.7 23.4 17.2 6.8 0.3 7.7 7.3 8.7 29.1: 3.7 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 : 29: . . 4 6 9 4 . . 7 . 8:
Old : 29: . . 4 6 9 4 . . 7 . 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 : 35.9 44.9 57.4 67.3 23.7 27.7 31.7 35.7
Old : 35.9 44.9 57.4 67.3 23.7 27.7 31.7 35.7
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 9, 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 : 179,587: 11,740 10,896 14,379 36,233 83,757 2,835 0 548 21,903 926 34,029: 10,397 13,198
Old : 179,587: 11,740 10,896 14,379 36,233 83,757 2,835 0 548 21,903 926 34,029: 10,397 13,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,492: -118 59 356 1,479 637 -67 0 -0 1,294 -45 368: 23 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.1 8.0 20.2 46.6 1.6 0.0 0.3 12.2 0.5 18.9: 5.8 7.3
Old : 100.0: 6.5 6.1 8.0 20.2 46.6 1.6 0.0 0.3 12.2 0.5 18.9: 5.8 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 : 34: 5 5 8 11 19 . 0 . 8 . 9:
Old : 34: 5 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 : 28.7 30.9 46.0 48.7 12.8 12.3 18.5 18.3
Old : 28.7 30.9 46.0 48.7 12.8 12.3 18.5 18.3
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 - Options and Futures Combined, June 9, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 151,507: 27,863 12,623 42,564 2,615 11,260 2,819 1,836 5,391 3,566 60,748 50,524: 7,520 6,510
Old : 151,507: 27,863 12,623 42,564 2,615 11,260 2,819 1,836 5,391 3,566 60,748 50,524: 7,520 6,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -617: -2,227 -1,186 91 16 196 1,172 -419 271 686 666 -1,587: 781 1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 8.3 28.1 1.7 7.4 1.9 1.2 3.6 2.4 40.1 33.3: 5.0 4.3
Old : 100.0: 18.4 8.3 28.1 1.7 7.4 1.9 1.2 3.6 2.4 40.1 33.3: 5.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 8 6 6 . 9 4 4 5 8 9 17:
Old : 45: 8 6 6 . 9 4 4 5 8 9 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 : 46.3 54.5 62.6 74.3 33.1 40.2 41.0 46.2
Old : 46.3 54.5 62.6 74.3 33.1 40.2 41.0 46.2
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 9, 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 : 67,255: 12,117 20,269 14,109 4,337 17,255 385 0 0 1,039 1,654 9,713: 12,639 14,028
Old : 67,255: 12,117 20,269 14,109 4,337 17,255 385 0 0 1,039 1,654 9,713: 12,639 14,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -184: -416 -525 298 107 -72 -19 0 0 -136 109 77: 85 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 30.1 21.0 6.4 25.7 0.6 0.0 0.0 1.5 2.5 14.4: 18.8 20.9
Old : 100.0: 18.0 30.1 21.0 6.4 25.7 0.6 0.0 0.0 1.5 2.5 14.4: 18.8 20.9
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 : 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 : 43.1 37.3 65.7 60.2 20.3 20.0 23.8 23.3
Old : 43.1 37.3 65.7 60.2 20.3 20.0 23.8 23.3
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 9, 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 : 7,591: 1,540 2,776 340 245 407 2,240 375 1,800 0 536 801: 463 651
Old : 7,591: 1,540 2,776 340 245 407 2,240 375 1,800 0 536 801: 463 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -28: -200 374 -261 -66 160 779 -106 -328 0 -121 -272: 94 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 36.6 4.5 3.2 5.4 29.5 4.9 23.7 0.0 7.1 10.6: 6.1 8.6
Old : 100.0: 20.3 36.6 4.5 3.2 5.4 29.5 4.9 23.7 0.0 7.1 10.6: 6.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . . . . 4 0 . .:
Old : 20: 8 8 . . . . . 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 : 77.5 58.9 91.3 78.7 34.2 21.6 38.0 32.2
Old : 77.5 58.9 91.3 78.7 34.2 21.6 38.0 32.2
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 9, 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 : 84,851: 4,523 10,969 0 8,115 16,366 27,030 5,290 30,060 1,851 8,387 3,726: 1,296 1,939
Old : 84,851: 4,523 10,969 0 8,115 16,366 27,030 5,290 30,060 1,851 8,387 3,726: 1,296 1,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 4,959: -657 1,811 0 2,715 1,856 7,257 792 -3,725 293 1,271 195: -261 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 12.9 0.0 9.6 19.3 31.9 6.2 35.4 2.2 9.9 4.4: 1.5 2.3
Old : 100.0: 5.3 12.9 0.0 9.6 19.3 31.9 6.2 35.4 2.2 9.9 4.4: 1.5 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 : 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 : 85.4 65.5 92.9 82.7 34.7 21.0 34.8 27.9
Old : 85.4 65.5 92.9 82.7 34.7 21.0 34.8 27.9
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 - Options and Futures Combined, June 9, 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 : 10,637: 8,448 2,709 1,714 7,453 460 0 0 0 0 0 0: 15 15
Old : 10,637: 8,448 2,709 1,714 7,453 460 0 0 0 0 0 0: 15 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 580: 855 180 -345 345 55 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 25.5 16.1 70.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.1
Old : 100.0: 79.4 25.5 16.1 70.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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: 14 13 5 4 . 0 0 0 0 0 0:
Old : 29: 14 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 : 61.4 73.2 82.1 87.8 55.4 73.2 72.1 82.5
Old : 61.4 73.2 82.1 87.8 55.4 73.2 72.1 82.5
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 9, 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 : 366,333: 97,644 202,707 50,722 5,680 10,831 59,895 40,235 32,946 44,938 12,299 44,223: 25,135 17,412
Old : 366,333: 97,644 202,707 50,722 5,680 10,831 59,895 40,235 32,946 44,938 12,299 44,223: 25,135 17,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: -2,309: 2,551 -1,315 735 -1,061 522 -7,097 519 541 -524 -937 -792: 1,756 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 55.3 13.8 1.6 3.0 16.3 11.0 9.0 12.3 3.4 12.1: 6.9 4.8
Old : 100.0: 26.7 55.3 13.8 1.6 3.0 16.3 11.0 9.0 12.3 3.4 12.1: 6.9 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 : 223: 52 75 14 4 14 52 22 39 25 24 33:
Old : 223: 52 75 14 4 14 52 22 39 25 24 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 14.5 23.7 24.3 13.0 9.0 19.2 15.2
Old : 15.3 14.5 23.7 24.3 13.0 9.0 19.2 15.2
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 - Options and Futures Combined, June 9, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,833: 4,304 9,149 999 775 24 3,121 0 108 1,814 527 691: 2,772 2,559
Old : 13,833: 4,304 9,149 999 775 24 3,121 0 108 1,814 527 691: 2,772 2,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 1,722: 532 1,807 0 0 0 742 0 0 509 0 0: -61 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 66.1 7.2 5.6 0.2 22.6 0.0 0.8 13.1 3.8 5.0: 20.0 18.5
Old : 100.0: 31.1 66.1 7.2 5.6 0.2 22.6 0.0 0.8 13.1 3.8 5.0: 20.0 18.5
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 : 25: 9 11 . . . . 0 . . . .:
Old : 25: 9 11 . . . . 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 43.9 56.8 69.7 34.8 42.8 52.7 64.8
Old : 37.6 43.9 56.8 69.7 34.8 42.8 52.7 64.8
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 9, 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 : 10,362: 5,810 8,001 2,054 80 350 0 0 0 387 0 658: 1,103 1,273
Old : 10,362: 5,810 8,001 2,054 80 350 0 0 0 387 0 658: 1,103 1,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 125: 0 100 0 25 50 0 0 0 0 0 -150: 225 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 77.2 19.8 0.8 3.4 0.0 0.0 0.0 3.7 0.0 6.4: 10.6 12.3
Old : 100.0: 56.1 77.2 19.8 0.8 3.4 0.0 0.0 0.0 3.7 0.0 6.4: 10.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . . . 0 0 0 . 0 .:
Old : 20: 13 13 . . . 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 : 53.0 44.5 74.4 65.9 46.8 37.5 53.9 50.2
Old : 53.0 44.5 74.4 65.9 46.8 37.5 53.9 50.2
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 9, 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 : 22,666: 6,342 6,180 1,229 5,601 2,205 3,744 615 1,280 1,950 2,217 2,106: 3,810 2,462
Old : 22,666: 6,342 6,180 1,229 5,601 2,205 3,744 615 1,280 1,950 2,217 2,106: 3,810 2,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,118: 60 475 53 704 187 1,211 -58 77 -175 119 315: 390 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 27.3 5.4 24.7 9.7 16.5 2.7 5.6 8.6 9.8 9.3: 16.8 10.9
Old : 100.0: 28.0 27.3 5.4 24.7 9.7 16.5 2.7 5.6 8.6 9.8 9.3: 16.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 9 . 4 6 . . . . 4 4:
Old : 25: 8 9 . 4 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 : 43.5 41.4 63.1 62.4 36.6 31.9 49.7 50.6
Old : 43.5 41.4 63.1 62.4 36.6 31.9 49.7 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 4,224: 2,126 2,127 972 97 200 0 0 0 310 1,178 450: 166 172
Old : 4,224: 2,126 2,127 972 97 200 0 0 0 310 1,178 450: 166 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 50.4 23.0 2.3 4.7 0.0 0.0 0.0 7.3 27.9 10.7: 3.9 4.1
Old : 100.0: 50.3 50.4 23.0 2.3 4.7 0.0 0.0 0.0 7.3 27.9 10.7: 3.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 4 . . 0 0 0 4 5 .:
Old : 22: 6 6 4 . . 0 0 0 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 : 56.8 61.3 82.7 88.4 30.6 32.7 38.0 38.8
Old : 56.8 61.3 82.7 88.4 30.6 32.7 38.0 38.8
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 9, 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 : 34,685: 15,024 34,385 13,834 0 250 0 0 0 5,517 50 0: 60 0
Old : 34,685: 15,024 34,385 13,834 0 250 0 0 0 5,517 50 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,365: 1,830 2,415 320 0 50 0 0 0 315 50 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 99.1 39.9 0.0 0.7 0.0 0.0 0.0 15.9 0.1 0.0: 0.2 0.0
Old : 100.0: 43.3 99.1 39.9 0.0 0.7 0.0 0.0 0.0 15.9 0.1 0.0: 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 : 44.8 69.1 74.5 86.0 42.1 57.8 63.0 69.8
Old : 44.8 69.1 74.5 86.0 42.1 57.8 63.0 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, June 9, 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 : 7,727: 1,933 4,604 3,415 0 240 0 0 0 1,392 2,136 747: 0 0
Old : 7,727: 1,933 4,604 3,415 0 240 0 0 0 1,392 2,136 747: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 197: 27 -856 490 0 -10 0 0 0 -452 921 142: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 59.6 44.2 0.0 3.1 0.0 0.0 0.0 18.0 27.6 9.7: 0.0 0.0
Old : 100.0: 25.0 59.6 44.2 0.0 3.1 0.0 0.0 0.0 18.0 27.6 9.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 4 0 . 0 0 0 . 4 4:
Old : 20: 7 8 4 0 . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 70.5 85.9 94.6 63.9 61.0 76.3 76.1
Old : 66.1 70.5 85.9 94.6 63.9 61.0 76.3 76.1
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 9, 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 : 15,857: 7,893 6,949 3,489 2,836 1,985 0 600 0 824 3,016 365: 1,301 106
Old : 15,857: 7,893 6,949 3,489 2,836 1,985 0 600 0 824 3,016 365: 1,301 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 299: 192 214 600 -75 60 0 0 0 -557 96 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 43.8 22.0 17.9 12.5 0.0 3.8 0.0 5.2 19.0 2.3: 8.2 0.7
Old : 100.0: 49.8 43.8 22.0 17.9 12.5 0.0 3.8 0.0 5.2 19.0 2.3: 8.2 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 15 5 4 6 0 . 0 . 6 5:
Old : 39: 15 15 5 4 6 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 : 50.2 39.0 69.3 66.7 33.4 31.7 47.1 49.2
Old : 50.2 39.0 69.3 66.7 33.4 31.7 47.1 49.2
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 9, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,661: 9,246 8,777 873 587 1,081 489 800 62 942 1,366 635: 333 353
Old : 13,661: 9,246 8,777 873 587 1,081 489 800 62 942 1,366 635: 333 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 1,113: 974 602 -390 0 381 0 0 0 0 0 121: 27 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 64.2 6.4 4.3 7.9 3.6 5.9 0.5 6.9 10.0 4.6: 2.4 2.6
Old : 100.0: 67.7 64.2 6.4 4.3 7.9 3.6 5.9 0.5 6.9 10.0 4.6: 2.4 2.6
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 : 38: 17 20 . . . . . . 4 5 6:
Old : 38: 17 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 : 48.8 39.5 66.8 61.8 31.0 31.9 43.8 43.0
Old : 48.8 39.5 66.8 61.8 31.0 31.9 43.8 43.0
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 9, 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 : 1,657: 320 554 85 205 60 0 0 0 470 275 330: 392 233
Old : 1,657: 320 554 85 205 60 0 0 0 470 275 330: 392 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 370: -20 20 0 30 0 0 0 0 10 30 280: 100 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 33.4 5.1 12.4 3.6 0.0 0.0 0.0 28.4 16.6 19.9: 23.7 14.1
Old : 100.0: 19.3 33.4 5.1 12.4 3.6 0.0 0.0 0.0 28.4 16.6 19.9: 23.7 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 : 30: 6 11 . . . 0 0 0 7 6 4:
Old : 30: 6 11 . . . 0 0 0 7 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 : 41.0 35.8 57.0 53.7 25.3 22.0 38.3 37.1
Old : 41.0 35.8 57.0 53.7 25.3 22.0 38.3 37.1
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 - Options and Futures Combined, June 9, 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 5,828 2,683 824 0 0 0 1,592 1,886 266: 507 61
Old : 11,403: 2,386 5,683 5,828 2,683 824 0 0 0 1,592 1,886 266: 507 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 0: 0 0 370 0 0 0 0 0 -370 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 49.8 51.1 23.5 7.2 0.0 0.0 0.0 14.0 16.5 2.3: 4.4 0.5
Old : 100.0: 20.9 49.8 51.1 23.5 7.2 0.0 0.0 0.0 14.0 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 5 . . 0 0 0 4 . 4:
Old : 22: 6 6 5 . . 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 : 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 9, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,236: 17,882 19,214 2,074 735 3,163 2,919 0 129 0 3,664 1,460: 6,609 5,871
Old : 34,236: 17,882 19,214 2,074 735 3,163 2,919 0 129 0 3,664 1,460: 6,609 5,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 2, 2015 :
: 2,754: 1,512 1,257 -5 735 455 125 0 0 0 423 -75: 742 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 56.1 6.1 2.1 9.2 8.5 0.0 0.4 0.0 10.7 4.3: 19.3 17.1
Old : 100.0: 52.2 56.1 6.1 2.1 9.2 8.5 0.0 0.4 0.0 10.7 4.3: 19.3 17.1
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 : 26: 16 16 . . . . 0 . 0 . .:
Old : 26: 16 16 . . . . 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 : 32.8 39.1 53.0 59.3 30.1 32.0 42.9 47.0
Old : 32.8 39.1 53.0 59.3 30.1 32.0 42.9 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2015