GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 71,261: 43,675 59,056 4,073 1,840 3,692 0 358 0 17,350 4,293 2,002: 469 20 Old : 71,261: 43,675 59,056 4,073 1,840 3,692 0 358 0 17,350 4,293 2,002: 469 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -333: -583 -723 0 151 -181 0 85 0 149 42 297: -15 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 82.9 5.7 2.6 5.2 0.0 0.5 0.0 24.3 6.0 2.8: 0.7 0.0 Old : 100.0: 61.3 82.9 5.7 2.6 5.2 0.0 0.5 0.0 24.3 6.0 2.8: 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 : 61: 27 36 7 5 7 0 . 0 4 7 5: Old : 61: 27 36 7 5 7 0 . 0 4 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 46.6 74.2 62.4 31.1 19.2 36.8 27.8 Old : 47.6 46.6 74.2 62.4 31.1 19.2 36.8 27.8 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 30, 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 : 4,256: 2,945 3,219 890 716 321 0 0 0 100 0 0: 0 0 Old : 4,256: 2,945 3,219 890 716 321 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 23, 2015 : : -58: -58 -54 0 -4 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 75.6 20.9 16.8 7.5 0.0 0.0 0.0 2.3 0.0 0.0: 0.0 0.0 Old : 100.0: 69.2 75.6 20.9 16.8 7.5 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 : 74.5 36.9 87.8 60.7 64.1 33.5 70.3 52.7 Old : 74.5 36.9 87.8 60.7 64.1 33.5 70.3 52.7 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 30, 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 : 12,278: 8,425 9,572 509 230 992 0 0 0 876 221 550: 926 713 Old : 12,278: 8,425 9,572 509 230 992 0 0 0 876 221 550: 926 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 119: 39 49 0 0 5 0 0 0 15 20 -3: 63 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 78.0 4.1 1.9 8.1 0.0 0.0 0.0 7.1 1.8 4.5: 7.5 5.8 Old : 100.0: 68.6 78.0 4.1 1.9 8.1 0.0 0.0 0.0 7.1 1.8 4.5: 7.5 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 : 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 : 46.2 39.5 63.1 60.8 17.1 19.9 24.4 25.4 Old : 46.2 39.5 63.1 60.8 17.1 19.9 24.4 25.4 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 30, 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 : 2,554: 687 1,351 296 95 301 0 0 0 399 127 114: 757 566 Old : 2,554: 687 1,351 296 95 301 0 0 0 399 127 114: 757 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 126: 32 21 5 25 0 0 0 0 20 52 -17: 86 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 52.9 11.6 3.7 11.8 0.0 0.0 0.0 15.6 5.0 4.5: 29.6 22.2 Old : 100.0: 26.9 52.9 11.6 3.7 11.8 0.0 0.0 0.0 15.6 5.0 4.5: 29.6 22.2 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: 14 13 4 . 4 0 0 0 . . .: Old : 29: 14 13 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 : 33.1 28.6 50.6 48.0 22.5 25.2 31.0 35.2 Old : 33.1 28.6 50.6 48.0 22.5 25.2 31.0 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 8,815: 4,377 6,366 724 25 1,081 0 0 0 1,356 234 593: 684 516 Old : 8,815: 4,377 6,366 724 25 1,081 0 0 0 1,356 234 593: 684 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 297: 72 298 40 15 20 0 0 0 212 12 -31: -16 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 72.2 8.2 0.3 12.3 0.0 0.0 0.0 15.4 2.7 6.7: 7.8 5.9 Old : 100.0: 49.7 72.2 8.2 0.3 12.3 0.0 0.0 0.0 15.4 2.7 6.7: 7.8 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 : 50: 28 31 8 . 8 0 0 0 . 5 5: Old : 50: 28 31 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 : 38.6 35.3 56.7 54.2 22.9 27.7 30.3 33.3 Old : 38.6 35.3 56.7 54.2 22.9 27.7 30.3 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 6,855: 3,869 3,255 701 568 335 0 0 0 1,228 1,782 221: 501 694 Old : 6,855: 3,869 3,255 701 568 335 0 0 0 1,228 1,782 221: 501 694 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 441: 288 151 0 25 -13 0 0 0 90 232 46: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 47.5 10.2 8.3 4.9 0.0 0.0 0.0 17.9 26.0 3.2: 7.3 10.1 Old : 100.0: 56.4 47.5 10.2 8.3 4.9 0.0 0.0 0.0 17.9 26.0 3.2: 7.3 10.1 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 : 53: 23 20 5 6 6 0 0 0 7 8 6: Old : 53: 23 20 5 6 6 0 0 0 7 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 : 40.9 33.9 57.0 51.9 38.8 32.7 53.4 47.9 Old : 40.9 33.9 57.0 51.9 38.8 32.7 53.4 47.9 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 30, 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 : 1,525: 323 443 114 391 108 203 0 0 265 403 60: 452 120 Old : 1,525: 323 443 114 391 108 203 0 0 265 403 60: 452 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 10: 0 6 0 0 0 0 0 0 10 20 -16: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 29.0 7.5 25.6 7.1 13.3 0.0 0.0 17.4 26.4 3.9: 29.6 7.9 Old : 100.0: 21.2 29.0 7.5 25.6 7.1 13.3 0.0 0.0 17.4 26.4 3.9: 29.6 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 : 35.3 56.4 55.1 77.7 33.6 53.0 45.4 69.8 Old : 35.3 56.4 55.1 77.7 33.6 53.0 45.4 69.8 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 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,084: 24,004 10,614 3,551 7,846 1,588 0 0 0 64 9,336 1,700: 177 0 Old : 31,084: 24,004 10,614 3,551 7,846 1,588 0 0 0 64 9,336 1,700: 177 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 132: 1,215 -60 -840 360 -243 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 34.1 11.4 25.2 5.1 0.0 0.0 0.0 0.2 30.0 5.5: 0.6 0.0 Old : 100.0: 77.2 34.1 11.4 25.2 5.1 0.0 0.0 0.0 0.2 30.0 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 : 32: 17 16 5 . 4 0 0 0 . . .: Old : 32: 17 16 5 . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 67.2 70.4 83.7 42.2 53.1 55.3 61.9 Old : 51.2 67.2 70.4 83.7 42.2 53.1 55.3 61.9 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 30, 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 : 4,365: 2,371 1,495 313 680 187 0 0 0 426 1,503 252: 816 248 Old : 4,365: 2,371 1,495 313 680 187 0 0 0 426 1,503 252: 816 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 271: 230 221 -10 -30 30 0 0 0 25 20 10: -14 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 34.2 7.2 15.6 4.3 0.0 0.0 0.0 9.8 34.4 5.8: 18.7 5.7 Old : 100.0: 54.3 34.2 7.2 15.6 4.3 0.0 0.0 0.0 9.8 34.4 5.8: 18.7 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 : 35: 14 10 . 4 . 0 0 0 6 4 6: Old : 35: 14 10 . 4 . 0 0 0 6 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 : 36.6 51.9 51.5 76.0 33.8 51.5 48.6 70.6 Old : 36.6 51.9 51.5 76.0 33.8 51.5 48.6 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 metric tons : : : Positions : All : 4,432: 3,055 3,514 430 0 65 0 0 0 0 297 379: 503 177 Old : 4,432: 3,055 3,514 430 0 65 0 0 0 0 297 379: 503 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 79.3 9.7 0.0 1.5 0.0 0.0 0.0 0.0 6.7 8.6: 11.3 4.0 Old : 100.0: 68.9 79.3 9.7 0.0 1.5 0.0 0.0 0.0 0.0 6.7 8.6: 11.3 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 : 21: 11 15 4 0 . 0 0 0 0 . .: Old : 21: 11 15 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 : 49.1 56.5 69.9 79.3 34.0 40.4 45.3 52.6 Old : 49.1 56.5 69.9 79.3 34.0 40.4 45.3 52.6 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 30, 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 : 385,457: 94,487 192,536 80,500 1,046 24,530 29,161 33,966 29,741 36,582 24,147 43,286: 47,170 36,205 Old : 385,457: 94,487 192,536 80,500 1,046 24,530 29,161 33,966 29,741 36,582 24,147 43,286: 47,170 36,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -6,069: -3,379 -7,354 -189 -125 -155 -2,152 1,008 -338 1,415 -2,142 1,212: -2,483 1,824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 50.0 20.9 0.3 6.4 7.6 8.8 7.7 9.5 6.3 11.2: 12.2 9.4 Old : 100.0: 24.5 50.0 20.9 0.3 6.4 7.6 8.8 7.7 9.5 6.3 11.2: 12.2 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 : 186: 60 66 21 . 16 30 22 33 15 16 27: Old : 186: 60 66 21 . 16 30 22 33 15 16 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 : 13.8 18.3 22.9 29.0 10.8 13.5 17.2 18.0 Old : 13.8 18.3 22.9 29.0 10.8 13.5 17.2 18.0 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 30, 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 : 58,671: 44,688 42,879 1,556 9,579 1,253 0 1,155 0 0 0 0: 11,174 3,805 Old : 58,671: 44,688 42,879 1,556 9,579 1,253 0 1,155 0 0 0 0: 11,174 3,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 4,001: 3,810 3,697 411 25 398 0 0 0 0 0 0: -618 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 73.1 2.7 16.3 2.1 0.0 2.0 0.0 0.0 0.0 0.0: 19.0 6.5 Old : 100.0: 76.2 73.1 2.7 16.3 2.1 0.0 2.0 0.0 0.0 0.0 0.0: 19.0 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 : 31: 21 22 . 4 . 0 . 0 0 0 0: Old : 31: 21 22 . 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 : 38.4 39.1 59.6 59.6 32.4 37.4 48.4 52.4 Old : 38.4 39.1 59.6 59.6 32.4 37.4 48.4 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 7,251: 1,769 4,639 555 571 205 1,372 39 251 1,654 341 1,036: 409 169 Old : 7,251: 1,769 4,639 555 571 205 1,372 39 251 1,654 341 1,036: 409 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 104: 173 225 24 10 -51 134 -75 -111 69 292 -139: 5 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 64.0 7.7 7.9 2.8 18.9 0.5 3.5 22.8 4.7 14.3: 5.6 2.3 Old : 100.0: 24.4 64.0 7.7 7.9 2.8 18.9 0.5 3.5 22.8 4.7 14.3: 5.6 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 : 42: 10 14 . . . 7 . . 10 . 5: Old : 42: 10 14 . . . 7 . . 10 . 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 : 45.6 61.3 67.5 76.4 38.9 48.7 53.2 61.3 Old : 45.6 61.3 67.5 76.4 38.9 48.7 53.2 61.3 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 30, 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 : 5,169: 4,479 4,381 190 0 0 0 0 0 230 528 100: 170 160 Old : 5,169: 4,479 4,381 190 0 0 0 0 0 230 528 100: 170 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 402: 342 317 0 0 0 0 0 0 30 70 0: 30 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.7 84.8 3.7 0.0 0.0 0.0 0.0 0.0 4.4 10.2 1.9: 3.3 3.1 Old : 100.0: 86.7 84.8 3.7 0.0 0.0 0.0 0.0 0.0 4.4 10.2 1.9: 3.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 57.7 41.9 78.7 65.7 35.1 39.0 47.7 51.8 Old : 57.7 41.9 78.7 65.7 35.1 39.0 47.7 51.8 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 30, 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 : 58,599: 42,656 47,921 4,023 407 1,892 1,612 515 1,025 1,788 1,108 5,226: 376 503 Old : 58,599: 42,656 47,921 4,023 407 1,892 1,612 515 1,025 1,788 1,108 5,226: 376 503 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 2,171: 1,654 1,499 -46 173 13 17 79 -73 349 73 306: -50 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 81.8 6.9 0.7 3.2 2.8 0.9 1.7 3.1 1.9 8.9: 0.6 0.9 Old : 100.0: 72.8 81.8 6.9 0.7 3.2 2.8 0.9 1.7 3.1 1.9 8.9: 0.6 0.9 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 : 98: 51 63 . . 4 . . . 8 8 11: Old : 98: 51 63 . . 4 . . . 8 8 11: 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 : 35.8 42.1 53.0 56.1 17.6 18.0 23.2 22.2 Old : 35.8 42.1 53.0 56.1 17.6 18.0 23.2 22.2 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 30, 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 : 4,671: 2,549 3,410 308 66 93 249 0 97 797 389 226: 352 390 Old : 4,671: 2,549 3,410 308 66 93 249 0 97 797 389 226: 352 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 507: 209 271 112 8 30 97 -90 0 26 166 -6: 39 128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 73.0 6.6 1.4 2.0 5.3 0.0 2.1 17.1 8.3 4.8: 7.5 8.3 Old : 100.0: 54.6 73.0 6.6 1.4 2.0 5.3 0.0 2.1 17.1 8.3 4.8: 7.5 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 21 27 . . . . 0 . . 5 6: Old : 42: 21 27 . . . . 0 . . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 27.9 57.5 44.1 28.7 22.0 43.7 34.3 Old : 35.0 27.9 57.5 44.1 28.7 22.0 43.7 34.3 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 30, 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 : 572,053: 172,609 124,039 10,595 79,077 126,026 24,852 28,686 53,232 31,932 10,397 136,999: 15,807 13,596 Old : 572,053: 172,609 124,039 10,595 79,077 126,026 24,852 28,686 53,232 31,932 10,397 136,999: 15,807 13,596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 9,708: 642 -3,821 838 -2,204 5,758 -4,279 3,555 1,067 473 1,842 2,774: 2,435 737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 21.7 1.9 13.8 22.0 4.3 5.0 9.3 5.6 1.8 23.9: 2.8 2.4 Old : 100.0: 30.2 21.7 1.9 13.8 22.0 4.3 5.0 9.3 5.6 1.8 23.9: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 126: 37 37 7 18 22 10 16 21 17 15 32: Old : 126: 37 37 7 18 22 10 16 21 17 15 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 : 18.6 25.8 32.8 41.7 10.6 13.5 15.3 18.1 Old : 18.6 25.8 32.8 41.7 10.6 13.5 15.3 18.1 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 30, 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 : 2,382,264: 260,766 415,545 173,403 384,781 468,598 283,673 67,521 349,261 211,038 63,154 549,763: 85,762 83,640 Old : 2,382,264: 260,766 415,545 173,403 384,781 468,598 283,673 67,521 349,261 211,038 63,154 549,763: 85,762 83,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 35,134: 6,733 7,848 6,243 -526 5,126 -11,727 6,394 8,346 13,263 -2,568 4,227: 2,922 6,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 17.4 7.3 16.2 19.7 11.9 2.8 14.7 8.9 2.7 23.1: 3.6 3.5 Old : 100.0: 10.9 17.4 7.3 16.2 19.7 11.9 2.8 14.7 8.9 2.7 23.1: 3.6 3.5 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 : 407: 54 73 19 22 35 71 52 89 85 68 121: Old : 407: 54 73 19 22 35 71 52 89 85 68 121: 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 14.9 20.9 24.0 8.7 8.3 13.3 13.5 Old : 11.7 14.9 20.9 24.0 8.7 8.3 13.3 13.5 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 30, 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 : 150,126: 31,518 78,062 2,971 28,901 1,262 53,052 2,280 34,121 23,433 1,419 957: 2,813 3,125 Old : 150,126: 31,518 78,062 2,971 28,901 1,262 53,052 2,280 34,121 23,433 1,419 957: 2,813 3,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 4,714: 7 3,619 926 511 -138 2,558 2 130 856 112 -135: 510 614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 52.0 2.0 19.3 0.8 35.3 1.5 22.7 15.6 0.9 0.6: 1.9 2.1 Old : 100.0: 21.0 52.0 2.0 19.3 0.8 35.3 1.5 22.7 15.6 0.9 0.6: 1.9 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 : 29: 12 14 . . . . . 4 . . 5: Old : 29: 12 14 . . . . . 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 : 79.3 59.3 90.1 81.8 51.2 41.8 56.4 50.8 Old : 79.3 59.3 90.1 81.8 51.2 41.8 56.4 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 150,735: 18,720 10,511 17,335 64,589 17,860 11,453 2,800 12 66,588 7,292 4,823: 13,944 42,848 Old : 150,735: 18,720 10,511 17,335 64,589 17,860 11,453 2,800 12 66,588 7,292 4,823: 13,944 42,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 3,935: 3,574 1,058 -615 1,404 1,254 0 0 0 2,609 1,577 1,291: -4,178 -2,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 7.0 11.5 42.8 11.8 7.6 1.9 0.0 44.2 4.8 3.2: 9.3 28.4 Old : 100.0: 12.4 7.0 11.5 42.8 11.8 7.6 1.9 0.0 44.2 4.8 3.2: 9.3 28.4 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 : 31: 4 4 6 9 13 . . . 4 4 4: Old : 31: 4 4 6 9 13 . . . 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 : 58.9 28.3 74.3 47.0 57.2 27.9 68.9 43.6 Old : 58.9 28.3 74.3 47.0 57.2 27.9 68.9 43.6 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 30, 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 : 16,543: 416 1,192 3,168 4,005 3,089 893 62 1,297 1,449 303 5,739: 493 857 Old : 16,543: 416 1,192 3,168 4,005 3,089 893 62 1,297 1,449 303 5,739: 493 857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 430: 312 -73 5 -112 236 -98 2 -8 -76 279 288: -230 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 7.2 19.1 24.2 18.7 5.4 0.4 7.8 8.8 1.8 34.7: 3.0 5.2 Old : 100.0: 2.5 7.2 19.1 24.2 18.7 5.4 0.4 7.8 8.8 1.8 34.7: 3.0 5.2 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 : 26: . . 5 5 8 . . . 7 . 7: Old : 26: . . 5 5 8 . . . 7 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 47.3 64.8 71.0 24.4 27.6 31.3 30.6 Old : 42.5 47.3 64.8 71.0 24.4 27.6 31.3 30.6 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 30, 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 : 174,102: 11,713 11,400 15,083 33,328 80,199 2,634 0 461 21,504 983 32,968: 9,540 14,762 Old : 174,102: 11,713 11,400 15,083 33,328 80,199 2,634 0 461 21,504 983 32,968: 9,540 14,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -11,944: -528 -522 329 -3,998 -8,071 -129 0 -91 -1,773 264 -3,042: 1,361 3,517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 6.5 8.7 19.1 46.1 1.5 0.0 0.3 12.4 0.6 18.9: 5.5 8.5 Old : 100.0: 6.7 6.5 8.7 19.1 46.1 1.5 0.0 0.3 12.4 0.6 18.9: 5.5 8.5 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 : 32: 4 4 7 11 18 . 0 . 8 . 9: Old : 32: 4 4 7 11 18 . 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 : 28.9 30.8 46.3 48.8 13.0 12.6 19.0 18.6 Old : 28.9 30.8 46.3 48.8 13.0 12.6 19.0 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 158,562: 26,905 13,669 42,333 231 13,835 6,921 2,637 4,284 6,556 66,065 51,321: 6,406 6,519 Old : 158,562: 26,905 13,669 42,333 231 13,835 6,921 2,637 4,284 6,556 66,065 51,321: 6,406 6,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 9,195: 560 -989 1,803 -2,203 2,500 -733 -691 865 1,129 7,106 1,570: 1,500 1,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 8.6 26.7 0.1 8.7 4.4 1.7 2.7 4.1 41.7 32.4: 4.0 4.1 Old : 100.0: 17.0 8.6 26.7 0.1 8.7 4.4 1.7 2.7 4.1 41.7 32.4: 4.0 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 : 49: 12 9 6 . 7 5 . 6 8 8 18: Old : 49: 12 9 6 . 7 5 . 6 8 8 18: 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 : 39.0 51.4 55.7 71.3 28.0 40.2 37.2 47.1 Old : 39.0 51.4 55.7 71.3 28.0 40.2 37.2 47.1 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 30, 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 : 68,230: 12,810 18,901 14,805 5,354 18,095 388 0 0 1,011 3,523 9,307: 11,814 13,051 Old : 68,230: 12,810 18,901 14,805 5,354 18,095 388 0 0 1,011 3,523 9,307: 11,814 13,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 203: 257 1,729 239 110 92 -26 0 0 77 -1,709 -139: -297 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 27.7 21.7 7.8 26.5 0.6 0.0 0.0 1.5 5.2 13.6: 17.3 19.1 Old : 100.0: 18.8 27.7 21.7 7.8 26.5 0.6 0.0 0.0 1.5 5.2 13.6: 17.3 19.1 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 : 23: 7 7 5 5 10 . 0 0 . . 4: Old : 23: 7 7 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 : 43.4 37.1 65.6 59.6 22.6 20.0 26.2 25.7 Old : 43.4 37.1 65.6 59.6 22.6 20.0 26.2 25.7 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 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,251: 819 3,804 184 1,387 887 5,563 413 1,939 0 555 665: 2,195 2,602 Old : 12,251: 819 3,804 184 1,387 887 5,563 413 1,939 0 555 665: 2,195 2,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,457: -80 -684 -76 416 1 -419 -167 59 0 -29 49: 1,924 1,812 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 31.0 1.5 11.3 7.2 45.4 3.4 15.8 0.0 4.5 5.4: 17.9 21.2 Old : 100.0: 6.7 31.0 1.5 11.3 7.2 45.4 3.4 15.8 0.0 4.5 5.4: 17.9 21.2 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 : 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 : 71.6 57.8 79.7 72.2 48.0 36.1 49.7 44.6 Old : 71.6 57.8 79.7 72.2 48.0 36.1 49.7 44.6 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 30, 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 : 66,907: 2,873 9,112 0 8,066 11,192 23,738 3,487 23,504 1,378 6,956 2,955: 1,268 1,636 Old : 66,907: 2,873 9,112 0 8,066 11,192 23,738 3,487 23,504 1,378 6,956 2,955: 1,268 1,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,209: -459 1,001 0 2,681 -678 3,662 -290 -1,273 33 246 -289: 214 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 13.6 0.0 12.1 16.7 35.5 5.2 35.1 2.1 10.4 4.4: 1.9 2.4 Old : 100.0: 4.3 13.6 0.0 12.1 16.7 35.5 5.2 35.1 2.1 10.4 4.4: 1.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 9 0 . . . 4 4 . . .: Old : 21: . 9 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 : 86.9 67.5 94.5 83.5 37.5 24.3 37.5 30.9 Old : 86.9 67.5 94.5 83.5 37.5 24.3 37.5 30.9 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 30, 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 : 10,551: 8,703 3,257 1,534 6,980 314 0 0 0 0 0 0: 0 0 Old : 10,551: 8,703 3,257 1,534 6,980 314 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 23, 2015 : : 898: 885 360 -30 495 43 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 30.9 14.5 66.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 82.5 30.9 14.5 66.2 3.0 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: 17 13 5 4 . 0 0 0 0 0 0: Old : 30: 17 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 : 60.2 75.0 79.7 90.5 53.6 73.3 68.7 80.8 Old : 60.2 75.0 79.7 90.5 53.6 73.3 68.7 80.8 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 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 388,684: 114,996 213,099 58,194 14,268 8,922 63,933 46,806 26,711 47,550 18,888 43,810: 24,568 16,180 Old : 388,684: 114,996 213,099 58,194 14,268 8,922 63,933 46,806 26,711 47,550 18,888 43,810: 24,568 16,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : -24,694: -18,263 -25,519 -187 -295 -1,002 301 2,934 -6,037 372 5,003 414: -292 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 54.8 15.0 3.7 2.3 16.4 12.0 6.9 12.2 4.9 11.3: 6.3 4.2 Old : 100.0: 29.6 54.8 15.0 3.7 2.3 16.4 12.0 6.9 12.2 4.9 11.3: 6.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 219: 54 73 16 4 13 59 20 38 22 19 27: Old : 219: 54 73 16 4 13 59 20 38 22 19 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 : 14.8 15.2 25.1 27.0 12.7 12.2 18.9 18.5 Old : 14.8 15.2 25.1 27.0 12.7 12.2 18.9 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 17,580: 6,268 12,381 999 775 96 3,890 0 108 2,574 494 842: 2,803 2,884 Old : 17,580: 6,268 12,381 999 775 96 3,890 0 108 2,574 494 842: 2,803 2,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,552: 1,150 1,500 0 0 0 0 0 0 400 50 -7: 9 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 70.4 5.7 4.4 0.5 22.1 0.0 0.6 14.6 2.8 4.8: 15.9 16.4 Old : 100.0: 35.7 70.4 5.7 4.4 0.5 22.1 0.0 0.6 14.6 2.8 4.8: 15.9 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: 12 12 . . . . 0 . . . .: Old : 26: 12 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 : 40.2 51.8 57.7 72.8 38.3 50.6 55.6 68.2 Old : 40.2 51.8 57.7 72.8 38.3 50.6 55.6 68.2 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 30, 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 : 10,950: 6,548 8,247 2,079 180 350 0 0 0 620 400 530: 823 1,243 Old : 10,950: 6,548 8,247 2,079 180 350 0 0 0 620 400 530: 823 1,243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 13: 213 -62 0 0 0 0 0 0 25 300 -245: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 75.3 19.0 1.6 3.2 0.0 0.0 0.0 5.7 3.7 4.8: 7.5 11.4 Old : 100.0: 59.8 75.3 19.0 1.6 3.2 0.0 0.0 0.0 5.7 3.7 4.8: 7.5 11.4 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 : 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 : 57.9 42.3 76.2 66.0 53.4 36.7 61.3 51.8 Old : 57.9 42.3 76.2 66.0 53.4 36.7 61.3 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 25,190: 7,203 8,791 1,424 5,621 2,250 3,900 0 2,330 2,053 1,217 2,612: 3,418 2,369 Old : 25,190: 7,203 8,791 1,424 5,621 2,250 3,900 0 2,330 2,053 1,217 2,612: 3,418 2,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,005: -62 1,119 75 80 0 612 0 -75 45 -462 250: 160 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 34.9 5.7 22.3 8.9 15.5 0.0 9.2 8.2 4.8 10.4: 13.6 9.4 Old : 100.0: 28.6 34.9 5.7 22.3 8.9 15.5 0.0 9.2 8.2 4.8 10.4: 13.6 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 : 30: 10 12 . 4 6 . 0 . . 4 4: Old : 30: 10 12 . 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 : 43.1 36.3 62.6 58.2 33.4 27.6 44.0 43.8 Old : 43.1 36.3 62.6 58.2 33.4 27.6 44.0 43.8 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 30, 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 : 4,548: 2,276 2,277 1,022 197 237 0 0 0 310 1,103 500: 203 234 Old : 4,548: 2,276 2,277 1,022 197 237 0 0 0 310 1,103 500: 203 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 74: -50 0 0 0 37 0 0 0 0 -75 50: 37 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 50.1 22.5 4.3 5.2 0.0 0.0 0.0 6.8 24.3 11.0: 4.5 5.1 Old : 100.0: 50.0 50.1 22.5 4.3 5.2 0.0 0.0 0.0 6.8 24.3 11.0: 4.5 5.1 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 4 .: Old : 22: 6 6 4 . . 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 : 57.2 54.7 82.3 87.6 32.3 34.8 40.8 42.7 Old : 57.2 54.7 82.3 87.6 32.3 34.8 40.8 42.7 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 30, 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 : 37,106: 17,304 36,616 13,840 0 415 0 0 0 5,487 75 0: 60 0 Old : 37,106: 17,304 36,616 13,840 0 415 0 0 0 5,487 75 0: 60 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 1,541: 1,425 1,551 81 0 65 0 0 0 -30 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 98.7 37.3 0.0 1.1 0.0 0.0 0.0 14.8 0.2 0.0: 0.2 0.0 Old : 100.0: 46.6 98.7 37.3 0.0 1.1 0.0 0.0 0.0 14.8 0.2 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 : 34: 15 22 8 0 . 0 0 0 . . 0: Old : 34: 15 22 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 : 43.9 65.6 72.5 86.5 40.5 57.9 58.5 66.0 Old : 43.9 65.6 72.5 86.5 40.5 57.9 58.5 66.0 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 30, 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 : 8,222: 2,093 4,919 3,775 0 240 0 0 0 1,245 2,194 869: 0 0 Old : 8,222: 2,093 4,919 3,775 0 240 0 0 0 1,245 2,194 869: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 30: 30 80 0 0 0 0 0 0 0 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 59.8 45.9 0.0 2.9 0.0 0.0 0.0 15.1 26.7 10.6: 0.0 0.0 Old : 100.0: 25.5 59.8 45.9 0.0 2.9 0.0 0.0 0.0 15.1 26.7 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 7 4 0 . 0 0 0 . 5 5: Old : 21: 8 7 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 : 66.5 72.1 84.9 93.0 64.5 61.7 76.1 76.0 Old : 66.5 72.1 84.9 93.0 64.5 61.7 76.1 76.0 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 30, 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 : 16,283: 8,455 7,319 3,394 2,836 2,081 0 600 0 938 2,786 554: 861 107 Old : 16,283: 8,455 7,319 3,394 2,836 2,081 0 600 0 938 2,786 554: 861 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 161: 115 170 -70 0 46 0 0 0 120 8 -63: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 44.9 20.8 17.4 12.8 0.0 3.7 0.0 5.8 17.1 3.4: 5.3 0.7 Old : 100.0: 51.9 44.9 20.8 17.4 12.8 0.0 3.7 0.0 5.8 17.1 3.4: 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 : 43: 16 17 6 4 6 0 . 0 4 6 5: Old : 43: 16 17 6 4 6 0 . 0 4 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 : 49.4 37.4 67.9 63.5 33.6 28.8 47.3 47.1 Old : 49.4 37.4 67.9 63.5 33.6 28.8 47.3 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 30, 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 : 14,677: 9,580 9,145 975 1,200 1,162 489 566 85 1,149 1,326 841: 396 352 Old : 14,677: 9,580 9,145 975 1,200 1,162 489 566 85 1,149 1,326 841: 396 352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 157: -36 -338 0 536 74 0 -189 23 73 28 -22: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 62.3 6.6 8.2 7.9 3.3 3.9 0.6 7.8 9.0 5.7: 2.7 2.4 Old : 100.0: 65.3 62.3 6.6 8.2 7.9 3.3 3.9 0.6 7.8 9.0 5.7: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 22 . . . . . . 5 6 7: Old : 43: 20 22 . . . . . . 5 6 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 : 47.3 38.2 64.9 58.4 29.4 29.1 40.2 37.4 Old : 47.3 38.2 64.9 58.4 29.4 29.1 40.2 37.4 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 30, 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 : 2,080: 385 687 65 195 80 0 0 0 825 390 400: 325 328 Old : 2,080: 385 687 65 195 80 0 0 0 825 390 400: 325 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 215: 85 35 0 0 0 0 0 0 215 175 0: -85 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 33.0 3.1 9.4 3.8 0.0 0.0 0.0 39.7 18.8 19.2: 15.6 15.8 Old : 100.0: 18.5 33.0 3.1 9.4 3.8 0.0 0.0 0.0 39.7 18.8 19.2: 15.6 15.8 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 : 36: 7 14 . . . 0 0 0 7 8 4: Old : 36: 7 14 . . . 0 0 0 7 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 : 48.8 29.5 63.0 47.0 35.8 20.3 47.6 34.5 Old : 48.8 29.5 63.0 47.0 35.8 20.3 47.6 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 11,328: 2,311 5,608 5,828 2,683 824 0 0 0 1,592 1,886 266: 507 61 Old : 11,328: 2,311 5,608 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 23, 2015 : : -75: -75 -75 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 49.5 51.4 23.7 7.3 0.0 0.0 0.0 14.1 16.6 2.3: 4.5 0.5 Old : 100.0: 20.4 49.5 51.4 23.7 7.3 0.0 0.0 0.0 14.1 16.6 2.3: 4.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.7 74.7 82.1 86.7 55.5 65.0 65.7 74.5 Old : 61.7 74.7 82.1 86.7 55.5 65.0 65.7 74.5 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 30, 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 : 36,762: 21,948 21,634 2,878 1,005 3,134 2,850 0 129 0 4,000 1,701: 4,122 5,159 Old : 36,762: 21,948 21,634 2,878 1,005 3,134 2,850 0 129 0 4,000 1,701: 4,122 5,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2015 : : 522: 2,409 791 277 0 163 -25 0 0 0 175 179: -2,481 -786 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 58.8 7.8 2.7 8.5 7.8 0.0 0.4 0.0 10.9 4.6: 11.2 14.0 Old : 100.0: 59.7 58.8 7.8 2.7 8.5 7.8 0.0 0.4 0.0 10.9 4.6: 11.2 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 4 . 4 . 0 . 0 . .: Old : 28: 17 17 4 . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 38.9 53.1 59.2 28.7 29.5 43.2 44.2 Old : 31.5 38.9 53.1 59.2 28.7 29.5 43.2 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2015