GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 71,594: 44,258 59,779 4,073 1,689 3,873 0 273 0 17,201 4,251 1,705: 484 24 Old : 71,594: 44,258 59,779 4,073 1,689 3,873 0 273 0 17,201 4,251 1,705: 484 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 3,475: 3,183 3,084 0 -50 125 0 85 0 16 80 151: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 83.5 5.7 2.4 5.4 0.0 0.4 0.0 24.0 5.9 2.4: 0.7 0.0 Old : 100.0: 61.8 83.5 5.7 2.4 5.4 0.0 0.4 0.0 24.0 5.9 2.4: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 28 36 7 5 7 0 . 0 . 7 4: Old : 60: 28 36 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 : 48.0 46.4 74.6 63.0 30.9 18.3 36.1 27.0 Old : 48.0 46.4 74.6 63.0 30.9 18.3 36.1 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 4,314: 3,003 3,273 890 720 321 0 0 0 100 0 0: 0 0 Old : 4,314: 3,003 3,273 890 720 321 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 16, 2015 : : 344: 344 176 0 168 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 75.9 20.6 16.7 7.4 0.0 0.0 0.0 2.3 0.0 0.0: 0.0 0.0 Old : 100.0: 69.6 75.9 20.6 16.7 7.4 0.0 0.0 0.0 2.3 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: 12 16 . 4 . 0 0 0 . 0 0: Old : 25: 12 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 : 76.0 36.1 87.9 60.1 63.3 32.6 69.4 50.9 Old : 76.0 36.1 87.9 60.1 63.3 32.6 69.4 50.9 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 23, 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 : 12,159: 8,386 9,523 509 230 987 0 0 0 861 201 553: 863 665 Old : 12,159: 8,386 9,523 509 230 987 0 0 0 861 201 553: 863 665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 186: 77 164 -48 -2 -48 0 0 0 66 10 -1: 140 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 78.3 4.2 1.9 8.1 0.0 0.0 0.0 7.1 1.7 4.5: 7.1 5.5 Old : 100.0: 69.0 78.3 4.2 1.9 8.1 0.0 0.0 0.0 7.1 1.7 4.5: 7.1 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 : 42: 25 26 4 . 5 0 0 0 7 . 8: Old : 42: 25 26 4 . 5 0 0 0 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 : 46.9 40.7 64.0 62.0 18.5 20.9 25.8 26.7 Old : 46.9 40.7 64.0 62.0 18.5 20.9 25.8 26.7 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 23, 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 : 2,428: 655 1,330 291 70 301 0 0 0 379 75 131: 671 521 Old : 2,428: 655 1,330 291 70 301 0 0 0 379 75 131: 671 521 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 73: 48 30 -10 0 5 0 0 0 10 30 15: 5 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 54.8 12.0 2.9 12.4 0.0 0.0 0.0 15.6 3.1 5.4: 27.6 21.5 Old : 100.0: 27.0 54.8 12.0 2.9 12.4 0.0 0.0 0.0 15.6 3.1 5.4: 27.6 21.5 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 : 27: 14 14 4 . 4 0 0 0 . . .: Old : 27: 14 14 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 : 34.5 30.1 52.3 49.2 22.9 24.6 30.5 34.7 Old : 34.5 30.1 52.3 49.2 22.9 24.6 30.5 34.7 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,518: 4,305 6,068 684 10 1,061 0 0 0 1,144 222 624: 700 533 Old : 8,518: 4,305 6,068 684 10 1,061 0 0 0 1,144 222 624: 700 533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 91: -46 27 -4 0 0 0 0 0 84 30 -10: 67 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 71.2 8.0 0.1 12.5 0.0 0.0 0.0 13.4 2.6 7.3: 8.2 6.3 Old : 100.0: 50.5 71.2 8.0 0.1 12.5 0.0 0.0 0.0 13.4 2.6 7.3: 8.2 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 : 50: 28 30 8 . 8 0 0 0 . 6 5: Old : 50: 28 30 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 : 36.7 34.7 56.2 55.6 19.2 24.8 26.6 29.1 Old : 36.7 34.7 56.2 55.6 19.2 24.8 26.6 29.1 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,414: 3,581 3,104 701 543 348 0 0 0 1,138 1,550 175: 471 694 Old : 6,414: 3,581 3,104 701 543 348 0 0 0 1,138 1,550 175: 471 694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 377: 192 235 0 5 -5 0 0 0 160 132 10: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 48.4 10.9 8.5 5.4 0.0 0.0 0.0 17.7 24.2 2.7: 7.3 10.8 Old : 100.0: 55.8 48.4 10.9 8.5 5.4 0.0 0.0 0.0 17.7 24.2 2.7: 7.3 10.8 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 : 51: 23 19 5 6 6 0 0 0 6 8 6: Old : 51: 23 19 5 6 6 0 0 0 6 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 33.0 58.4 51.7 40.0 31.7 54.9 47.6 Old : 41.3 33.0 58.4 51.7 40.0 31.7 54.9 47.6 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 23, 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 : 1,515: 323 437 114 391 108 203 0 0 255 383 76: 436 120 Old : 1,515: 323 437 114 391 108 203 0 0 255 383 76: 436 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 170: 60 90 50 0 -20 0 0 0 0 50 30: 50 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 28.8 7.5 25.8 7.1 13.4 0.0 0.0 16.8 25.3 5.0: 28.8 7.9 Old : 100.0: 21.3 28.8 7.5 25.8 7.1 13.4 0.0 0.0 16.8 25.3 5.0: 28.8 7.9 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: 6 6 . . . . 0 0 4 . .: Old : 23: 6 6 . . . . 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 : 34.9 56.8 54.8 77.6 33.9 52.1 45.0 68.6 Old : 34.9 56.8 54.8 77.6 33.9 52.1 45.0 68.6 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 23, 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 : 30,952: 22,789 10,674 4,391 7,486 1,831 0 0 0 64 9,261 1,700: 177 0 Old : 30,952: 22,789 10,674 4,391 7,486 1,831 0 0 0 64 9,261 1,700: 177 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 548: 593 288 0 0 0 0 0 0 0 305 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 34.5 14.2 24.2 5.9 0.0 0.0 0.0 0.2 29.9 5.5: 0.6 0.0 Old : 100.0: 73.6 34.5 14.2 24.2 5.9 0.0 0.0 0.0 0.2 29.9 5.5: 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: 17 17 5 . 4 0 0 0 . . .: Old : 33: 17 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 : 48.2 68.4 67.7 84.6 39.2 53.0 54.2 62.5 Old : 48.2 68.4 67.7 84.6 39.2 53.0 54.2 62.5 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,094: 2,141 1,274 323 710 157 0 0 0 401 1,483 242: 830 228 Old : 4,094: 2,141 1,274 323 710 157 0 0 0 401 1,483 242: 830 228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 312: 223 77 0 -11 21 0 0 0 -5 150 45: 28 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 31.1 7.9 17.3 3.8 0.0 0.0 0.0 9.8 36.2 5.9: 20.3 5.6 Old : 100.0: 52.3 31.1 7.9 17.3 3.8 0.0 0.0 0.0 9.8 36.2 5.9: 20.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 13 10 . 4 . 0 0 0 5 4 6: Old : 35: 13 10 . 4 . 0 0 0 5 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 : 36.9 51.2 52.5 76.9 34.7 50.8 50.2 71.9 Old : 36.9 51.2 52.5 76.9 34.7 50.8 50.2 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 391,526: 97,867 199,890 80,689 1,171 24,684 31,314 32,958 30,079 35,166 26,289 42,074: 49,653 34,380 Old : 391,526: 97,867 199,890 80,689 1,171 24,684 31,314 32,958 30,079 35,166 26,289 42,074: 49,653 34,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 3,039: -394 7,161 -293 300 -206 -43 -2,471 -2,538 -72 1,648 3,316: 3,269 -4,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 51.1 20.6 0.3 6.3 8.0 8.4 7.7 9.0 6.7 10.7: 12.7 8.8 Old : 100.0: 25.0 51.1 20.6 0.3 6.3 8.0 8.4 7.7 9.0 6.7 10.7: 12.7 8.8 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 : 187: 60 67 21 . 17 32 23 37 12 16 24: Old : 187: 60 67 21 . 17 32 23 37 12 16 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 18.0 21.7 28.6 10.5 14.0 16.7 18.7 Old : 13.3 18.0 21.7 28.6 10.5 14.0 16.7 18.7 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 23, 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 : 54,670: 40,878 39,182 1,145 9,554 855 0 1,155 0 0 0 0: 11,792 3,924 Old : 54,670: 40,878 39,182 1,145 9,554 855 0 1,155 0 0 0 0: 11,792 3,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 4,836: 4,024 5,339 -195 -945 75 0 0 0 0 0 0: 932 367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 71.7 2.1 17.5 1.6 0.0 2.1 0.0 0.0 0.0 0.0: 21.6 7.2 Old : 100.0: 74.8 71.7 2.1 17.5 1.6 0.0 2.1 0.0 0.0 0.0 0.0: 21.6 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 20 20 . 4 . 0 . 0 0 0 0: Old : 29: 20 20 . 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 : 38.9 38.1 59.5 59.4 30.1 36.5 47.3 53.0 Old : 38.9 38.1 59.5 59.4 30.1 36.5 47.3 53.0 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 23, 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 : 7,147: 1,596 4,414 531 561 256 1,238 114 362 1,585 49 1,175: 404 216 Old : 7,147: 1,596 4,414 531 561 256 1,238 114 362 1,585 49 1,175: 404 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 1: -92 168 -11 91 -81 51 -44 -41 -158 -241 238: 95 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 61.8 7.4 7.8 3.6 17.3 1.6 5.1 22.2 0.7 16.4: 5.7 3.0 Old : 100.0: 22.3 61.8 7.4 7.8 3.6 17.3 1.6 5.1 22.2 0.7 16.4: 5.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 11 14 . . . 6 . . 8 . 4: Old : 38: 11 14 . . . 6 . . 8 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 60.1 68.9 75.0 37.3 47.3 51.5 57.2 Old : 47.7 60.1 68.9 75.0 37.3 47.3 51.5 57.2 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 23, 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 : 4,767: 4,137 4,064 190 0 0 0 0 0 200 458 100: 140 145 Old : 4,767: 4,137 4,064 190 0 0 0 0 0 200 458 100: 140 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 495: 395 480 80 0 -20 0 0 0 40 40 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 85.3 4.0 0.0 0.0 0.0 0.0 0.0 4.2 9.6 2.1: 2.9 3.0 Old : 100.0: 86.8 85.3 4.0 0.0 0.0 0.0 0.0 0.0 4.2 9.6 2.1: 2.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 17 . 0 0 0 0 0 . . .: Old : 24: 13 17 . 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 : 56.7 41.6 79.0 67.2 33.7 38.8 47.0 51.1 Old : 56.7 41.6 79.0 67.2 33.7 38.8 47.0 51.1 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 23, 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 : 56,428: 41,002 46,422 4,069 234 1,879 1,595 436 1,098 1,438 1,036 4,920: 426 402 Old : 56,428: 41,002 46,422 4,069 234 1,879 1,595 436 1,098 1,438 1,036 4,920: 426 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 2,803: 2,770 2,942 -98 -37 -8 295 -23 17 -182 -26 -12: 21 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 82.3 7.2 0.4 3.3 2.8 0.8 1.9 2.5 1.8 8.7: 0.8 0.7 Old : 100.0: 72.7 82.3 7.2 0.4 3.3 2.8 0.8 1.9 2.5 1.8 8.7: 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 : 96: 50 62 . . 4 . 4 . 8 7 10: Old : 96: 50 62 . . 4 . 4 . 8 7 10: 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 : 35.1 42.1 52.2 56.1 18.2 19.7 24.1 24.1 Old : 35.1 42.1 52.2 56.1 18.2 19.7 24.1 24.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 1,837: 839 982 37 46 114 0 0 0 121 57 110: 616 528 Old : 1,837: 839 982 37 46 114 0 0 0 121 57 110: 616 528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 53.5 2.0 2.5 6.2 0.0 0.0 0.0 6.6 3.1 6.0: 33.5 28.7 Old : 100.0: 45.7 53.5 2.0 2.5 6.2 0.0 0.0 0.0 6.6 3.1 6.0: 33.5 28.7 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 : 20: 11 11 . . . 0 0 0 . . 4: Old : 20: 11 11 . . . 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 : 30.4 30.2 47.5 49.2 17.6 14.5 20.4 21.2 Old : 30.4 30.2 47.5 49.2 17.6 14.5 20.4 21.2 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,164: 2,340 3,139 196 58 63 152 90 97 771 223 232: 313 262 Old : 4,164: 2,340 3,139 196 58 63 152 90 97 771 223 232: 313 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 597: 228 397 38 18 32 50 0 26 162 50 68: -7 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 75.4 4.7 1.4 1.5 3.7 2.2 2.3 18.5 5.4 5.6: 7.5 6.3 Old : 100.0: 56.2 75.4 4.7 1.4 1.5 3.7 2.2 2.3 18.5 5.4 5.6: 7.5 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 26 . . . . . . 4 4 6: Old : 42: 20 26 . . . . . . 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 : 37.6 24.8 58.2 42.7 32.8 21.6 44.7 34.4 Old : 37.6 24.8 58.2 42.7 32.8 21.6 44.7 34.4 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 23, 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 : 562,345: 171,968 127,861 9,757 81,282 120,268 29,131 25,130 52,165 31,459 8,555 134,225: 13,372 12,859 Old : 562,345: 171,968 127,861 9,757 81,282 120,268 29,131 25,130 52,165 31,459 8,555 134,225: 13,372 12,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -43,147: -17,271 -21,229 -299 -5,089 6,013 -1,991 254 -3,228 -2,541 1,057 -21,434: -2,396 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 22.7 1.7 14.5 21.4 5.2 4.5 9.3 5.6 1.5 23.9: 2.4 2.3 Old : 100.0: 30.6 22.7 1.7 14.5 21.4 5.2 4.5 9.3 5.6 1.5 23.9: 2.4 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 : 131: 39 39 6 19 22 16 13 22 15 16 32: Old : 131: 39 39 6 19 22 16 13 22 15 16 32: 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 : 19.2 26.4 32.5 41.8 10.4 14.9 15.6 19.1 Old : 19.2 26.4 32.5 41.8 10.4 14.9 15.6 19.1 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 23, 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 : 2,347,130: 254,033 407,697 167,160 385,307 463,472 295,400 61,127 340,915 197,775 65,722 545,536: 82,840 77,354 Old : 2,347,130: 254,033 407,697 167,160 385,307 463,472 295,400 61,127 340,915 197,775 65,722 545,536: 82,840 77,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -27,530: -11,848 -14,583 -419 122 38,101 1,931 5,000 -6,645 -1,154 1,383 -44,404: -3,092 -6,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 17.4 7.1 16.4 19.7 12.6 2.6 14.5 8.4 2.8 23.2: 3.5 3.3 Old : 100.0: 10.8 17.4 7.1 16.4 19.7 12.6 2.6 14.5 8.4 2.8 23.2: 3.5 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 : 402: 52 75 16 22 34 74 54 93 76 69 111: Old : 402: 52 75 16 22 34 74 54 93 76 69 111: 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 : 11.7 15.1 20.9 24.3 8.5 8.5 13.3 13.8 Old : 11.7 15.1 20.9 24.3 8.5 8.5 13.3 13.8 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 23, 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 : 145,413: 31,511 74,443 2,045 28,390 1,400 50,493 2,279 33,991 22,577 1,308 1,092: 2,303 2,511 Old : 145,413: 31,511 74,443 2,045 28,390 1,400 50,493 2,279 33,991 22,577 1,308 1,092: 2,303 2,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -10,721: -8,264 -753 582 -26 -638 6,693 -69 -8,722 -503 -1,100 -128: 258 713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 51.2 1.4 19.5 1.0 34.7 1.6 23.4 15.5 0.9 0.8: 1.6 1.7 Old : 100.0: 21.7 51.2 1.4 19.5 1.0 34.7 1.6 23.4 15.5 0.9 0.8: 1.6 1.7 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 : 28: 11 13 . . . . . 4 . . 5: Old : 28: 11 13 . . . . . 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 : 79.1 59.4 90.1 82.0 50.4 40.9 55.1 50.0 Old : 79.1 59.4 90.1 82.0 50.4 40.9 55.1 50.0 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 23, 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 : 146,800: 15,146 9,453 17,950 63,185 16,606 11,453 2,800 12 63,979 5,715 3,532: 18,122 45,497 Old : 146,800: 15,146 9,453 17,950 63,185 16,606 11,453 2,800 12 63,979 5,715 3,532: 18,122 45,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 4,052: 150 164 -1,063 1,227 1,044 20 0 0 2,547 19 401: 953 1,197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 6.4 12.2 43.0 11.3 7.8 1.9 0.0 43.6 3.9 2.4: 12.3 31.0 Old : 100.0: 10.3 6.4 12.2 43.0 11.3 7.8 1.9 0.0 43.6 3.9 2.4: 12.3 31.0 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: . . 5 9 12 . . . 4 . 4: Old : 28: . . 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 : 58.6 28.5 74.3 47.5 56.9 28.1 68.6 44.0 Old : 58.6 28.5 74.3 47.5 56.9 28.1 68.6 44.0 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 23, 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 : 16,113: 104 1,265 3,163 4,117 2,853 990 60 1,305 1,525 24 5,450: 723 1,040 Old : 16,113: 104 1,265 3,163 4,117 2,853 990 60 1,305 1,525 24 5,450: 723 1,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -2,736: -759 -856 -538 -465 -126 -452 2 -3 -332 -749 -426: -100 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 7.9 19.6 25.5 17.7 6.1 0.4 8.1 9.5 0.1 33.8: 4.5 6.5 Old : 100.0: 0.6 7.9 19.6 25.5 17.7 6.1 0.4 8.1 9.5 0.1 33.8: 4.5 6.5 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: . . 4 5 7 . . . 8 . 7: Old : 25: . . 4 5 7 . . . 8 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 49.2 67.6 73.1 25.9 29.1 33.6 32.8 Old : 43.6 49.2 67.6 73.1 25.9 29.1 33.6 32.8 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 23, 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 : 186,046: 12,241 11,922 14,754 37,327 88,270 2,763 0 552 23,277 719 36,010: 8,179 11,245 Old : 186,046: 12,241 11,922 14,754 37,327 88,270 2,763 0 552 23,277 719 36,010: 8,179 11,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 2,973: 176 635 426 590 3,153 -52 0 -3 521 -31 1,171: -2,419 -2,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 6.4 7.9 20.1 47.4 1.5 0.0 0.3 12.5 0.4 19.4: 4.4 6.0 Old : 100.0: 6.6 6.4 7.9 20.1 47.4 1.5 0.0 0.3 12.5 0.4 19.4: 4.4 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 : 34: 4 4 8 12 20 . 0 . 8 . 9: Old : 34: 4 4 8 12 20 . 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 : 28.6 30.2 46.1 47.7 12.8 12.1 18.5 18.1 Old : 28.6 30.2 46.1 47.7 12.8 12.1 18.5 18.1 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 23, 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 : 149,367: 26,345 14,658 40,530 2,434 11,336 7,654 3,328 3,419 5,427 58,959 49,751: 4,906 5,483 Old : 149,367: 26,345 14,658 40,530 2,434 11,336 7,654 3,328 3,419 5,427 58,959 49,751: 4,906 5,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -330: -1,483 1,244 732 15 178 2,114 -72 -224 -8 377 -1,408: -231 -440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 9.8 27.1 1.6 7.6 5.1 2.2 2.3 3.6 39.5 33.3: 3.3 3.7 Old : 100.0: 17.6 9.8 27.1 1.6 7.6 5.1 2.2 2.3 3.6 39.5 33.3: 3.3 3.7 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 : 50: 12 9 6 . 8 5 . 6 7 9 17: Old : 50: 12 9 6 . 8 5 . 6 7 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 : 41.3 49.9 57.9 70.7 30.5 38.9 39.7 46.5 Old : 41.3 49.9 57.9 70.7 30.5 38.9 39.7 46.5 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 23, 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 : 68,027: 12,553 17,172 14,566 5,245 18,002 414 0 0 934 5,232 9,446: 12,111 12,930 Old : 68,027: 12,553 17,172 14,566 5,245 18,002 414 0 0 934 5,232 9,446: 12,111 12,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -284: 335 -2,762 396 -53 -533 25 0 0 -28 3,565 -451: -27 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 25.2 21.4 7.7 26.5 0.6 0.0 0.0 1.4 7.7 13.9: 17.8 19.0 Old : 100.0: 18.5 25.2 21.4 7.7 26.5 0.6 0.0 0.0 1.4 7.7 13.9: 17.8 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 6 5 5 10 . 0 0 . . 4: Old : 21: 6 6 5 5 10 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 37.5 65.7 61.1 24.9 21.8 28.6 28.2 Old : 43.7 37.5 65.7 61.1 24.9 21.8 28.6 28.2 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 23, 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 : 10,795: 899 4,488 260 971 886 5,982 579 1,880 0 584 617: 271 790 Old : 10,795: 899 4,488 260 971 886 5,982 579 1,880 0 584 617: 271 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 860: -137 219 -181 777 142 1,211 -72 -150 0 -4 -16: -9 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 41.6 2.4 9.0 8.2 55.4 5.4 17.4 0.0 5.4 5.7: 2.5 7.3 Old : 100.0: 8.3 41.6 2.4 9.0 8.2 55.4 5.4 17.4 0.0 5.4 5.7: 2.5 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 : 20: 8 9 . . . . . 4 0 . .: Old : 20: 8 9 . . . . . 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 : 83.8 66.9 94.0 84.3 59.4 44.4 62.1 55.5 Old : 83.8 66.9 94.0 84.3 59.4 44.4 62.1 55.5 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 23, 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 : 65,698: 3,331 8,111 0 5,385 11,869 20,076 3,778 24,777 1,345 6,709 3,244: 1,054 1,823 Old : 65,698: 3,331 8,111 0 5,385 11,869 20,076 3,778 24,777 1,345 6,709 3,244: 1,054 1,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -19,248: -752 -2,520 0 -4,287 -3,856 -6,175 -972 -5,441 -2,476 -1,432 -447: -101 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 12.3 0.0 8.2 18.1 30.6 5.7 37.7 2.0 10.2 4.9: 1.6 2.8 Old : 100.0: 5.1 12.3 0.0 8.2 18.1 30.6 5.7 37.7 2.0 10.2 4.9: 1.6 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 : 21: 4 8 0 . . . 4 4 . . .: Old : 21: 4 8 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 : 85.6 69.0 93.4 83.9 33.5 20.4 33.5 26.7 Old : 85.6 69.0 93.4 83.9 33.5 20.4 33.5 26.7 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,653: 7,818 2,897 1,564 6,485 271 0 0 0 0 0 0: 0 0 Old : 9,653: 7,818 2,897 1,564 6,485 271 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : -1,179: -945 98 -75 -1,118 -144 0 0 0 0 0 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 30.0 16.2 67.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 81.0 30.0 16.2 67.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 12 5 4 . 0 0 0 0 0 0: Old : 30: 16 12 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 : 61.0 75.9 81.2 91.0 55.0 75.9 71.5 84.1 Old : 61.0 75.9 81.2 91.0 55.0 75.9 71.5 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 413,378: 133,259 238,618 58,381 14,562 9,924 63,632 43,872 32,748 47,178 13,885 43,396: 24,860 16,371 Old : 413,378: 133,259 238,618 58,381 14,562 9,924 63,632 43,872 32,748 47,178 13,885 43,396: 24,860 16,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 20,651: 16,646 11,025 7,327 7,058 -3,106 -4,745 2,639 2,230 1,662 496 531: 105 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 57.7 14.1 3.5 2.4 15.4 10.6 7.9 11.4 3.4 10.5: 6.0 4.0 Old : 100.0: 32.2 57.7 14.1 3.5 2.4 15.4 10.6 7.9 11.4 3.4 10.5: 6.0 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 : 226: 59 74 15 4 16 57 23 39 26 23 31: Old : 226: 59 74 15 4 16 57 23 39 26 23 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 : 15.5 16.4 25.4 27.9 11.6 10.8 17.5 17.3 Old : 15.5 16.4 25.4 27.9 11.6 10.8 17.5 17.3 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 16,028: 5,118 10,881 999 775 96 3,890 0 108 2,174 444 849: 2,794 2,875 Old : 16,028: 5,118 10,881 999 775 96 3,890 0 108 2,174 444 849: 2,794 2,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 1,117: 855 994 0 0 0 125 0 -75 290 0 0: -78 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 67.9 6.2 4.8 0.6 24.3 0.0 0.7 13.6 2.8 5.3: 17.4 17.9 Old : 100.0: 31.9 67.9 6.2 4.8 0.6 24.3 0.0 0.7 13.6 2.8 5.3: 17.4 17.9 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 : 26: 11 12 . . . . 0 . . . .: Old : 26: 11 12 . . . . 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 : 37.8 47.4 56.1 70.2 35.6 46.2 53.5 65.1 Old : 37.8 47.4 56.1 70.2 35.6 46.2 53.5 65.1 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 23, 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 : 10,937: 6,335 8,309 2,079 180 350 0 0 0 595 100 775: 803 1,223 Old : 10,937: 6,335 8,309 2,079 180 350 0 0 0 595 100 775: 803 1,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 150: 100 100 0 0 0 0 0 0 325 25 -25: -250 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 76.0 19.0 1.6 3.2 0.0 0.0 0.0 5.4 0.9 7.1: 7.3 11.2 Old : 100.0: 57.9 76.0 19.0 1.6 3.2 0.0 0.0 0.0 5.4 0.9 7.1: 7.3 11.2 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: 13 12 . . . 0 0 0 . . .: Old : 21: 13 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 42.3 75.9 65.5 50.9 36.7 58.6 50.5 Old : 55.3 42.3 75.9 65.5 50.9 36.7 58.6 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 24,185: 7,265 7,672 1,349 5,541 2,250 3,288 0 2,405 2,008 1,679 2,362: 3,258 2,276 Old : 24,185: 7,265 7,672 1,349 5,541 2,250 3,288 0 2,405 2,008 1,679 2,362: 3,258 2,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 914: 455 738 120 -75 0 -551 -366 966 -140 -523 256: -192 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 31.7 5.6 22.9 9.3 13.6 0.0 9.9 8.3 6.9 9.8: 13.5 9.4 Old : 100.0: 30.0 31.7 5.6 22.9 9.3 13.6 0.0 9.9 8.3 6.9 9.8: 13.5 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 11 . 4 6 . 0 . . 4 4: Old : 29: 10 11 . 4 6 . 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 : 42.5 37.9 62.1 61.3 32.9 28.1 44.4 47.1 Old : 42.5 37.9 62.1 61.3 32.9 28.1 44.4 47.1 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 23, 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 : 4,474: 2,326 2,277 1,022 197 200 0 0 0 310 1,178 450: 166 172 Old : 4,474: 2,326 2,277 1,022 197 200 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 16, 2015 : : 50: 100 50 0 0 0 0 0 0 0 50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 50.9 22.8 4.4 4.5 0.0 0.0 0.0 6.9 26.3 10.1: 3.7 3.8 Old : 100.0: 52.0 50.9 22.8 4.4 4.5 0.0 0.0 0.0 6.9 26.3 10.1: 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 : 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 : 58.1 55.7 83.7 89.0 34.0 36.5 42.6 44.5 Old : 58.1 55.7 83.7 89.0 34.0 36.5 42.6 44.5 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 23, 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 : 35,565: 15,879 35,065 13,759 0 350 0 0 0 5,517 150 0: 60 0 Old : 35,565: 15,879 35,065 13,759 0 350 0 0 0 5,517 150 0: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 430: 430 330 0 0 0 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 98.6 38.7 0.0 1.0 0.0 0.0 0.0 15.5 0.4 0.0: 0.2 0.0 Old : 100.0: 44.6 98.6 38.7 0.0 1.0 0.0 0.0 0.0 15.5 0.4 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 : 33: 15 21 8 0 . 0 0 0 . . 0: Old : 33: 15 21 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 : 44.3 67.0 73.1 87.0 42.2 55.8 60.8 69.0 Old : 44.3 67.0 73.1 87.0 42.2 55.8 60.8 69.0 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,192: 2,063 4,839 3,775 0 240 0 0 0 1,245 2,244 869: 0 0 Old : 8,192: 2,063 4,839 3,775 0 240 0 0 0 1,245 2,244 869: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 100: 100 280 0 0 0 0 0 0 -147 -327 147: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 59.1 46.1 0.0 2.9 0.0 0.0 0.0 15.2 27.4 10.6: 0.0 0.0 Old : 100.0: 25.2 59.1 46.1 0.0 2.9 0.0 0.0 0.0 15.2 27.4 10.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 8 4 0 . 0 0 0 . 5 5: Old : 21: 8 8 4 0 . 0 0 0 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 71.8 84.8 92.7 64.7 61.3 75.8 75.6 Old : 66.8 71.8 84.8 92.7 64.7 61.3 75.8 75.6 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 23, 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 : 16,122: 8,340 7,149 3,464 2,836 2,035 0 600 0 818 2,778 617: 848 107 Old : 16,122: 8,340 7,149 3,464 2,836 2,035 0 600 0 818 2,778 617: 848 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 240: 83 170 -50 0 50 0 0 0 19 -131 150: -12 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 44.3 21.5 17.6 12.6 0.0 3.7 0.0 5.1 17.2 3.8: 5.3 0.7 Old : 100.0: 51.7 44.3 21.5 17.6 12.6 0.0 3.7 0.0 5.1 17.2 3.8: 5.3 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 : 42: 16 16 6 4 6 0 . 0 . 6 5: Old : 42: 16 16 6 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 : 49.3 39.2 68.2 66.5 32.0 30.8 46.8 47.1 Old : 49.3 39.2 68.2 66.5 32.0 30.8 46.8 47.1 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 23, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,520: 9,616 9,483 975 664 1,088 489 755 62 1,076 1,298 863: 351 307 Old : 14,520: 9,616 9,483 975 664 1,088 489 755 62 1,076 1,298 863: 351 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 240: 52 173 0 0 0 0 0 0 134 32 18: 36 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 65.3 6.7 4.6 7.5 3.4 5.2 0.4 7.4 8.9 5.9: 2.4 2.1 Old : 100.0: 66.2 65.3 6.7 4.6 7.5 3.4 5.2 0.4 7.4 8.9 5.9: 2.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 22 . . . . . . 5 7 6: Old : 44: 19 22 . . . . . . 5 7 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 : 47.5 39.1 64.9 59.8 29.1 26.8 41.2 37.6 Old : 47.5 39.1 64.9 59.8 29.1 26.8 41.2 37.6 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 23, 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 : 1,865: 300 652 65 195 80 0 0 0 610 215 400: 410 323 Old : 1,865: 300 652 65 195 80 0 0 0 610 215 400: 410 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 108: 20 108 -20 -10 20 0 0 0 160 -20 -10: -62 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 35.0 3.5 10.5 4.3 0.0 0.0 0.0 32.7 11.5 21.4: 22.0 17.3 Old : 100.0: 16.1 35.0 3.5 10.5 4.3 0.0 0.0 0.0 32.7 11.5 21.4: 22.0 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 : 31: 6 12 . . . 0 0 0 6 6 4: Old : 31: 6 12 . . . 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 : 45.0 31.8 61.9 49.2 29.5 21.0 42.1 33.4 Old : 45.0 31.8 61.9 49.2 29.5 21.0 42.1 33.4 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 23, 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 16, 2015 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 23, 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 : 36,240: 19,539 20,843 2,601 1,005 2,971 2,875 0 129 0 3,825 1,522: 6,603 5,945 Old : 36,240: 19,539 20,843 2,601 1,005 2,971 2,875 0 129 0 3,825 1,522: 6,603 5,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2015 : : 429: 215 154 143 45 0 45 0 0 0 226 -58: 84 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 57.5 7.2 2.8 8.2 7.9 0.0 0.4 0.0 10.6 4.2: 18.2 16.4 Old : 100.0: 53.9 57.5 7.2 2.8 8.2 7.9 0.0 0.4 0.0 10.6 4.2: 18.2 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 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 : 32.0 37.7 52.5 58.9 29.5 29.6 42.6 44.6 Old : 32.0 37.7 52.5 58.9 29.5 29.6 42.6 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2015