GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 63,124: 35,969 53,824 4,880 1,584 2,568 0 378 0 18,567 4,090 674: 466 6
Old : 63,124: 35,969 53,824 4,880 1,584 2,568 0 378 0 18,567 4,090 674: 466 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -8,137: -7,706 -5,232 807 -256 -1,124 0 20 0 1,217 -203 -1,328: -3 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 85.3 7.7 2.5 4.1 0.0 0.6 0.0 29.4 6.5 1.1: 0.7 0.0
Old : 100.0: 57.0 85.3 7.7 2.5 4.1 0.0 0.6 0.0 29.4 6.5 1.1: 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 : 59: 24 35 7 4 6 0 . 0 . 8 4:
Old : 59: 24 35 7 4 6 0 . 0 . 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 : 51.8 47.9 75.6 65.3 34.1 19.9 38.9 27.8
Old : 51.8 47.9 75.6 65.3 34.1 19.9 38.9 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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,355: 2,459 2,466 681 674 215 0 0 0 0 0 0: 0 0
Old : 3,355: 2,459 2,466 681 674 215 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 30, 2015 :
: -901: -486 -753 -209 -42 -106 0 0 0 -100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 73.5 20.3 20.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 73.3 73.5 20.3 20.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 16 . 4 . 0 0 0 0 0 0:
Old : 22: 11 16 . 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 : 72.7 41.6 87.3 65.7 66.0 39.0 70.1 58.6
Old : 72.7 41.6 87.3 65.7 66.0 39.0 70.1 58.6
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, July 07, 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 : 10,204: 6,853 7,858 516 330 712 0 0 0 807 205 424: 892 675
Old : 10,204: 6,853 7,858 516 330 712 0 0 0 807 205 424: 892 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -2,074: -1,572 -1,714 7 100 -280 0 0 0 -69 -16 -126: -34 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 77.0 5.1 3.2 7.0 0.0 0.0 0.0 7.9 2.0 4.2: 8.7 6.6
Old : 100.0: 67.2 77.0 5.1 3.2 7.0 0.0 0.0 0.0 7.9 2.0 4.2: 8.7 6.6
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 : 40: 22 24 5 . 5 0 0 0 5 . 6:
Old : 40: 22 24 5 . 5 0 0 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 : 48.2 37.4 66.8 59.2 22.1 19.4 29.4 27.5
Old : 48.2 37.4 66.8 59.2 22.1 19.4 29.4 27.5
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, July 07, 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 : 1,875: 369 968 324 80 211 0 0 0 209 67 83: 679 466
Old : 1,875: 369 968 324 80 211 0 0 0 209 67 83: 679 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -679: -318 -383 28 -15 -90 0 0 0 -190 -60 -31: -78 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 51.6 17.3 4.3 11.3 0.0 0.0 0.0 11.1 3.6 4.4: 36.2 24.9
Old : 100.0: 19.7 51.6 17.3 4.3 11.3 0.0 0.0 0.0 11.1 3.6 4.4: 36.2 24.9
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: 10 10 . . 4 0 0 0 . . .:
Old : 23: 10 10 . . 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 : 38.2 34.4 50.5 51.1 25.8 27.3 33.8 40.3
Old : 38.2 34.4 50.5 51.1 25.8 27.3 33.8 40.3
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,677: 2,958 4,550 676 117 906 0 0 0 1,055 67 550: 532 487
Old : 6,677: 2,958 4,550 676 117 906 0 0 0 1,055 67 550: 532 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -2,138: -1,419 -1,816 -48 92 -175 0 0 0 -301 -167 -43: -152 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 68.1 10.1 1.8 13.6 0.0 0.0 0.0 15.8 1.0 8.2: 8.0 7.3
Old : 100.0: 44.3 68.1 10.1 1.8 13.6 0.0 0.0 0.0 15.8 1.0 8.2: 8.0 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 : 44: 23 25 6 . 8 0 0 0 5 . 6:
Old : 44: 23 25 6 . 8 0 0 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 : 41.5 33.2 58.6 52.6 22.2 20.2 30.7 27.8
Old : 41.5 33.2 58.6 52.6 22.2 20.2 30.7 27.8
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,624: 3,467 2,662 398 354 187 0 0 0 680 1,182 362: 530 877
Old : 5,624: 3,467 2,662 398 354 187 0 0 0 680 1,182 362: 530 877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -1,231: -402 -593 -303 -214 -148 0 0 0 -548 -600 141: 29 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 47.3 7.1 6.3 3.3 0.0 0.0 0.0 12.1 21.0 6.4: 9.4 15.6
Old : 100.0: 61.6 47.3 7.1 6.3 3.3 0.0 0.0 0.0 12.1 21.0 6.4: 9.4 15.6
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 : 43: 20 18 . . . 0 0 0 7 7 6:
Old : 43: 20 18 . . . 0 0 0 7 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 : 42.8 36.1 60.7 54.2 40.2 35.5 55.3 47.9
Old : 42.8 36.1 60.7 54.2 40.2 35.5 55.3 47.9
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, July 07, 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 : 27,246: 22,314 7,505 3,156 6,930 1,292 0 0 0 64 11,018 261: 159 240
Old : 27,246: 22,314 7,505 3,156 6,930 1,292 0 0 0 64 11,018 261: 159 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -3,838: -1,690 -3,109 -395 -916 -296 0 0 0 0 1,682 -1,439: -18 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 27.5 11.6 25.4 4.7 0.0 0.0 0.0 0.2 40.4 1.0: 0.6 0.9
Old : 100.0: 81.9 27.5 11.6 25.4 4.7 0.0 0.0 0.0 0.2 40.4 1.0: 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 : 29: 16 14 5 . 4 0 0 0 . . .:
Old : 29: 16 14 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 : 56.2 68.4 75.0 85.8 48.0 63.2 61.1 70.5
Old : 56.2 68.4 75.0 85.8 48.0 63.2 61.1 70.5
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,449: 1,730 1,213 269 291 142 0 0 0 573 1,338 42: 693 423
Old : 3,449: 1,730 1,213 269 291 142 0 0 0 573 1,338 42: 693 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -916: -641 -282 -44 -389 -45 0 0 0 147 -165 -210: -123 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 35.2 7.8 8.4 4.1 0.0 0.0 0.0 16.6 38.8 1.2: 20.1 12.3
Old : 100.0: 50.2 35.2 7.8 8.4 4.1 0.0 0.0 0.0 16.6 38.8 1.2: 20.1 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 9 . . . 0 0 0 6 5 .:
Old : 31: 13 9 . . . 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 : 36.8 54.2 53.9 76.8 31.6 51.7 46.9 67.1
Old : 36.8 54.2 53.9 76.8 31.6 51.7 46.9 67.1
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, July 07, 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 : 394,858: 106,058 191,067 83,078 971 24,357 23,116 40,566 29,634 36,025 18,724 49,275: 43,315 40,264
Old : 394,858: 106,058 191,067 83,078 971 24,357 23,116 40,566 29,634 36,025 18,724 49,275: 43,315 40,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 9,401: 11,570 -1,469 2,578 -75 -173 -6,045 6,599 -107 -557 -5,423 5,989: -3,855 4,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 48.4 21.0 0.2 6.2 5.9 10.3 7.5 9.1 4.7 12.5: 11.0 10.2
Old : 100.0: 26.9 48.4 21.0 0.2 6.2 5.9 10.3 7.5 9.1 4.7 12.5: 11.0 10.2
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 : 187: 64 65 21 . 18 23 29 31 18 14 28:
Old : 187: 64 65 21 . 18 23 29 31 18 14 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 16.2 23.4 26.7 10.9 10.8 17.2 15.5
Old : 13.8 16.2 23.4 26.7 10.9 10.8 17.2 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 49,693: 37,066 36,070 516 7,975 723 0 800 0 0 0 0: 11,388 4,125
Old : 49,693: 37,066 36,070 516 7,975 723 0 800 0 0 0 0: 11,388 4,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -8,978: -7,622 -6,809 -1,040 -1,604 -530 0 -355 0 0 0 0: 214 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 72.6 1.0 16.0 1.5 0.0 1.6 0.0 0.0 0.0 0.0: 22.9 8.3
Old : 100.0: 74.6 72.6 1.0 16.0 1.5 0.0 1.6 0.0 0.0 0.0 0.0: 22.9 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 : 28: 20 19 . 4 . 0 . 0 0 0 0:
Old : 28: 20 19 . 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 : 39.8 41.7 60.5 62.3 33.2 39.2 48.3 56.1
Old : 39.8 41.7 60.5 62.3 33.2 39.2 48.3 56.1
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, July 07, 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 : 7,317: 1,684 4,752 299 546 458 1,495 7 214 1,787 145 1,023: 357 172
Old : 7,317: 1,684 4,752 299 546 458 1,495 7 214 1,787 145 1,023: 357 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 66: -85 113 -256 -25 253 123 -32 -37 133 -196 -13: -52 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 64.9 4.1 7.5 6.3 20.4 0.1 2.9 24.4 2.0 14.0: 4.9 2.4
Old : 100.0: 23.0 64.9 4.1 7.5 6.3 20.4 0.1 2.9 24.4 2.0 14.0: 4.9 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 : 45: 11 14 . . . 7 . . 12 . 4:
Old : 45: 11 14 . . . 7 . . 12 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 60.3 68.8 77.5 37.8 51.3 50.5 61.8
Old : 46.5 60.3 68.8 77.5 37.8 51.3 50.5 61.8
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, July 07, 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 : 4,371: 3,836 3,556 75 0 0 0 0 0 210 530 110: 140 175
Old : 4,371: 3,836 3,556 75 0 0 0 0 0 210 530 110: 140 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -798: -643 -825 -115 0 0 0 0 0 -20 2 10: -30 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 81.4 1.7 0.0 0.0 0.0 0.0 0.0 4.8 12.1 2.5: 3.2 4.0
Old : 100.0: 87.8 81.4 1.7 0.0 0.0 0.0 0.0 0.0 4.8 12.1 2.5: 3.2 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 : 24: 14 17 . 0 0 0 0 0 . . .:
Old : 24: 14 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 : 58.3 42.2 77.7 64.3 38.2 38.0 47.4 49.0
Old : 58.3 42.2 77.7 64.3 38.2 38.0 47.4 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 52,170: 37,757 43,956 3,973 0 1,588 1,734 180 838 1,226 716 4,552: 502 340
Old : 52,170: 37,757 43,956 3,973 0 1,588 1,734 180 838 1,226 716 4,552: 502 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -6,429: -4,900 -3,965 -50 -407 -304 121 -335 -187 -561 -393 -674: 126 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 84.3 7.6 0.0 3.0 3.3 0.3 1.6 2.4 1.4 8.7: 1.0 0.7
Old : 100.0: 72.4 84.3 7.6 0.0 3.0 3.3 0.3 1.6 2.4 1.4 8.7: 1.0 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 : 90: 45 58 . 0 . 5 . . 8 8 9:
Old : 90: 45 58 . 0 . 5 . . 8 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 : 41.0 46.5 57.2 60.3 18.3 18.2 22.1 21.8
Old : 41.0 46.5 57.2 60.3 18.3 18.2 22.1 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,690: 1,977 2,528 282 84 110 136 0 97 705 440 81: 302 350
Old : 3,690: 1,977 2,528 282 84 110 136 0 97 705 440 81: 302 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -981: -572 -882 -26 18 17 -113 0 0 -92 51 -145: -50 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 68.5 7.6 2.3 3.0 3.7 0.0 2.6 19.1 11.9 2.2: 8.2 9.5
Old : 100.0: 53.6 68.5 7.6 2.3 3.0 3.7 0.0 2.6 19.1 11.9 2.2: 8.2 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 23 . . . . 0 . 4 . .:
Old : 37: 17 23 . . . . 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 : 40.6 29.4 60.5 48.4 32.9 27.7 47.3 44.9
Old : 40.6 29.4 60.5 48.4 32.9 27.7 47.3 44.9
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, July 07, 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 : 584,953: 161,606 128,780 12,684 75,114 132,762 20,202 26,798 59,943 38,578 1,043 145,111: 14,067 15,402
Old : 584,953: 161,606 128,780 12,684 75,114 132,762 20,202 26,798 59,943 38,578 1,043 145,111: 14,067 15,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 12,901: -11,004 4,740 2,089 -3,963 6,736 -4,650 -1,888 6,711 6,647 -9,354 8,112: -1,740 1,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 22.0 2.2 12.8 22.7 3.5 4.6 10.2 6.6 0.2 24.8: 2.4 2.6
Old : 100.0: 27.6 22.0 2.2 12.8 22.7 3.5 4.6 10.2 6.6 0.2 24.8: 2.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 38 37 9 15 22 10 16 20 26 6 31:
Old : 124: 38 37 9 15 22 10 16 20 26 6 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 23.3 32.8 39.0 10.6 12.6 15.3 17.0
Old : 18.8 23.3 32.8 39.0 10.6 12.6 15.3 17.0
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, July 07, 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 : 2,471,666: 257,708 394,073 194,600 373,336 460,703 278,847 105,121 380,002 215,879 72,189 586,713: 97,214 99,529
Old : 2,471,666: 257,708 394,073 194,600 373,336 460,703 278,847 105,121 380,002 215,879 72,189 586,713: 97,214 99,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 89,402: -3,058 -21,472 21,197 -11,445 -7,896 -4,826 37,599 30,741 4,841 9,035 36,950: 11,453 15,890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 15.9 7.9 15.1 18.6 11.3 4.3 15.4 8.7 2.9 23.7: 3.9 4.0
Old : 100.0: 10.4 15.9 7.9 15.1 18.6 11.3 4.3 15.4 8.7 2.9 23.7: 3.9 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 : 413: 55 69 17 21 34 71 52 93 105 60 130:
Old : 413: 55 69 17 21 34 71 52 93 105 60 130:
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 : 11.5 13.9 20.6 22.7 9.0 7.7 13.8 12.5
Old : 11.5 13.9 20.6 22.7 9.0 7.7 13.8 12.5
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, July 07, 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 : 159,699: 36,783 81,220 2,280 31,154 2,026 49,084 1,698 38,643 27,154 1,582 850: 2,879 2,527
Old : 159,699: 36,783 81,220 2,280 31,154 2,026 49,084 1,698 38,643 27,154 1,582 850: 2,879 2,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 9,573: 5,265 3,158 -691 2,253 764 -3,968 -582 4,522 3,721 163 -107: 66 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 50.9 1.4 19.5 1.3 30.7 1.1 24.2 17.0 1.0 0.5: 1.8 1.6
Old : 100.0: 23.0 50.9 1.4 19.5 1.3 30.7 1.1 24.2 17.0 1.0 0.5: 1.8 1.6
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 : 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 : 77.0 58.4 89.4 82.2 48.9 39.3 53.9 49.4
Old : 77.0 58.4 89.4 82.2 48.9 39.3 53.9 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 141,071: 17,293 9,539 17,505 50,105 14,764 9,444 2,735 9 62,803 4,758 3,503: 15,750 55,658
Old : 141,071: 17,293 9,539 17,505 50,105 14,764 9,444 2,735 9 62,803 4,758 3,503: 15,750 55,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -9,664: -1,427 -972 170 -14,484 -3,096 -2,009 -65 -3 -3,785 -2,534 -1,320: 1,806 12,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 6.8 12.4 35.5 10.5 6.7 1.9 0.0 44.5 3.4 2.5: 11.2 39.5
Old : 100.0: 12.3 6.8 12.4 35.5 10.5 6.7 1.9 0.0 44.5 3.4 2.5: 11.2 39.5
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 : 26: . 4 6 7 12 . . . 4 . .:
Old : 26: . 4 6 7 12 . . . 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 : 60.4 28.1 75.7 43.5 58.6 26.7 70.0 39.2
Old : 60.4 28.1 75.7 43.5 58.6 26.7 70.0 39.2
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,943: 541 2,521 2,957 4,026 2,945 927 60 1,278 2,797 99 7,083: 415 931
Old : 18,943: 541 2,521 2,957 4,026 2,945 927 60 1,278 2,797 99 7,083: 415 931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 2,400: 125 1,330 -211 21 -144 34 -3 -18 1,348 -204 1,344: -78 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 13.3 15.6 21.3 15.5 4.9 0.3 6.7 14.8 0.5 37.4: 2.2 4.9
Old : 100.0: 2.9 13.3 15.6 21.3 15.5 4.9 0.3 6.7 14.8 0.5 37.4: 2.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 5 5 8 . . . 8 . 8:
Old : 27: . . 5 5 8 . . . 8 . 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 : 37.9 44.9 59.5 68.8 24.2 27.9 32.9 32.4
Old : 37.9 44.9 59.5 68.8 24.2 27.9 32.9 32.4
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 179,405: 11,450 11,806 15,900 34,376 82,258 2,918 0 452 22,282 1,117 34,197: 9,947 15,199
Old : 179,405: 11,450 11,806 15,900 34,376 82,258 2,918 0 452 22,282 1,117 34,197: 9,947 15,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 5,302: -264 406 817 1,047 2,059 284 0 -9 778 133 1,229: 408 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 6.6 8.9 19.2 45.9 1.6 0.0 0.3 12.4 0.6 19.1: 5.5 8.5
Old : 100.0: 6.4 6.6 8.9 19.2 45.9 1.6 0.0 0.3 12.4 0.6 19.1: 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 8 10 18 . 0 . 8 . 9:
Old : 32: 4 4 8 10 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 : 28.2 31.1 45.9 49.3 12.6 13.1 19.1 18.7
Old : 28.2 31.1 45.9 49.3 12.6 13.1 19.1 18.7
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, July 07, 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 : 155,223: 28,551 17,131 45,337 94 13,736 6,104 2,120 4,904 6,220 66,757 44,666: 5,705 5,816
Old : 155,223: 28,551 17,131 45,337 94 13,736 6,104 2,120 4,904 6,220 66,757 44,666: 5,705 5,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -3,339: 1,646 3,462 3,004 -137 -99 -817 -517 620 -335 692 -6,655: -701 -703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 11.0 29.2 0.1 8.8 3.9 1.4 3.2 4.0 43.0 28.8: 3.7 3.7
Old : 100.0: 18.4 11.0 29.2 0.1 8.8 3.9 1.4 3.2 4.0 43.0 28.8: 3.7 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 : 49: 11 9 7 . 8 5 . 6 8 8 17:
Old : 49: 11 9 7 . 8 5 . 6 8 8 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 : 38.8 51.6 55.0 71.3 29.4 41.7 37.9 50.1
Old : 38.8 51.6 55.0 71.3 29.4 41.7 37.9 50.1
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, July 07, 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 : 62,976: 11,032 14,036 14,383 5,429 14,072 249 0 0 1,239 2,967 8,435: 13,565 18,037
Old : 62,976: 11,032 14,036 14,383 5,429 14,072 249 0 0 1,239 2,967 8,435: 13,565 18,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -5,254: -1,778 -4,865 -422 74 -4,023 -139 0 0 228 -556 -872: 1,751 4,987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 22.3 22.8 8.6 22.3 0.4 0.0 0.0 2.0 4.7 13.4: 21.5 28.6
Old : 100.0: 17.5 22.3 22.8 8.6 22.3 0.4 0.0 0.0 2.0 4.7 13.4: 21.5 28.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 4 4 8 . 0 0 . . .:
Old : 20: 6 6 4 4 8 . 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 : 44.1 37.7 67.0 58.6 24.9 18.1 29.0 23.0
Old : 44.1 37.7 67.0 58.6 24.9 18.1 29.0 23.0
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, July 07, 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 : 10,046: 1,068 3,287 111 1,565 820 4,830 268 2,238 0 550 672: 307 646
Old : 10,046: 1,068 3,287 111 1,565 820 4,830 268 2,238 0 550 672: 307 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -2,206: 249 -517 -73 179 -66 -733 -145 299 0 -5 7: -1,887 -1,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 32.7 1.1 15.6 8.2 48.1 2.7 22.3 0.0 5.5 6.7: 3.1 6.4
Old : 100.0: 10.6 32.7 1.1 15.6 8.2 48.1 2.7 22.3 0.0 5.5 6.7: 3.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . . . . 4 0 . .:
Old : 20: 9 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 : 83.1 66.9 94.1 87.1 53.0 40.2 54.6 49.7
Old : 83.1 66.9 94.1 87.1 53.0 40.2 54.6 49.7
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, July 07, 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 : 77,141: 3,469 13,619 0 10,676 12,806 31,085 3,704 23,441 1,492 7,646 3,310: 1,537 1,939
Old : 77,141: 3,469 13,619 0 10,676 12,806 31,085 3,704 23,441 1,492 7,646 3,310: 1,537 1,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 10,234: 597 4,507 0 2,610 1,615 7,347 217 -63 114 691 355: 270 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 17.7 0.0 13.8 16.6 40.3 4.8 30.4 1.9 9.9 4.3: 2.0 2.5
Old : 100.0: 4.5 17.7 0.0 13.8 16.6 40.3 4.8 30.4 1.9 9.9 4.3: 2.0 2.5
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: . 10 0 . . . 4 4 . . .:
Old : 22: . 10 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 : 86.2 62.0 93.7 79.8 42.2 26.7 42.2 34.7
Old : 86.2 62.0 93.7 79.8 42.2 26.7 42.2 34.7
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, July 07, 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 30, 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: 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 : 59.3 74.1 78.9 89.6 52.7 72.4 67.8 79.9
Old : 59.3 74.1 78.9 89.6 52.7 72.4 67.8 79.9
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, July 07, 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 : 382,447: 107,807 196,368 58,214 14,935 9,659 58,039 50,185 31,434 47,073 14,566 46,897: 23,324 18,402
Old : 382,447: 107,807 196,368 58,214 14,935 9,659 58,039 50,185 31,434 47,073 14,566 46,897: 23,324 18,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -6,237: -7,189 -16,731 20 668 737 -5,894 3,379 4,723 -477 -4,322 3,087: -1,244 2,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 51.3 15.2 3.9 2.5 15.2 13.1 8.2 12.3 3.8 12.3: 6.1 4.8
Old : 100.0: 28.2 51.3 15.2 3.9 2.5 15.2 13.1 8.2 12.3 3.8 12.3: 6.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 55 74 16 4 13 55 25 40 23 19 27:
Old : 222: 55 74 16 4 13 55 25 40 23 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 : 15.1 14.4 23.8 26.4 13.0 11.7 19.6 18.6
Old : 15.1 14.4 23.8 26.4 13.0 11.7 19.6 18.6
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,220: 4,530 8,779 600 899 128 2,364 0 75 2,256 16 550: 2,717 2,773
Old : 13,220: 4,530 8,779 600 899 128 2,364 0 75 2,256 16 550: 2,717 2,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -4,360: -1,738 -3,602 -399 124 32 -1,526 0 -33 -318 -478 -292: -86 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 66.4 4.5 6.8 1.0 17.9 0.0 0.6 17.1 0.1 4.2: 20.6 21.0
Old : 100.0: 34.3 66.4 4.5 6.8 1.0 17.9 0.0 0.6 17.1 0.1 4.2: 20.6 21.0
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 10 . . . . 0 . 4 . .:
Old : 21: 8 10 . . . . 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 : 40.4 53.3 60.2 70.0 38.0 51.2 56.9 66.9
Old : 40.4 53.3 60.2 70.0 38.0 51.2 56.9 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 16,350: 15,160 6,640 0 3,440 180 0 0 0 0 4,115 0: 1,010 1,975
Old : 16,350: 15,160 6,640 0 3,440 180 0 0 0 0 4,115 0: 1,010 1,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 40.6 0.0 21.0 1.1 0.0 0.0 0.0 0.0 25.2 0.0: 6.2 12.1
Old : 100.0: 92.7 40.6 0.0 21.0 1.1 0.0 0.0 0.0 0.0 25.2 0.0: 6.2 12.1
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 : 20: 10 11 0 4 . 0 0 0 0 . 0:
Old : 20: 10 11 0 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 : 74.8 52.1 88.7 74.8 69.1 51.3 78.9 66.8
Old : 74.8 52.1 88.7 74.8 69.1 51.3 78.9 66.8
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,189: 6,192 9,932 1,120 4,201 1,910 4,060 0 2,065 1,486 1,362 2,201: 4,155 1,518
Old : 23,189: 6,192 9,932 1,120 4,201 1,910 4,060 0 2,065 1,486 1,362 2,201: 4,155 1,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -2,001: -1,011 1,141 -304 -1,420 -340 160 0 -265 -567 145 -411: 737 -851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 42.8 4.8 18.1 8.2 17.5 0.0 8.9 6.4 5.9 9.5: 17.9 6.5
Old : 100.0: 26.7 42.8 4.8 18.1 8.2 17.5 0.0 8.9 6.4 5.9 9.5: 17.9 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 : 27: 9 13 . 4 4 . 0 . . . .:
Old : 27: 9 13 . 4 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 : 41.1 34.5 62.3 59.0 30.7 25.7 42.9 46.4
Old : 41.1 34.5 62.3 59.0 30.7 25.7 42.9 46.4
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,128: 1,356 1,530 872 150 187 0 0 0 136 684 350: 227 227
Old : 3,128: 1,356 1,530 872 150 187 0 0 0 136 684 350: 227 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -1,420: -920 -747 -150 -47 -50 0 0 0 -174 -419 -150: 24 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 48.9 27.9 4.8 6.0 0.0 0.0 0.0 4.3 21.9 11.2: 7.3 7.3
Old : 100.0: 43.4 48.9 27.9 4.8 6.0 0.0 0.0 0.0 4.3 21.9 11.2: 7.3 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: 4 5 4 . . 0 0 0 . . .:
Old : 20: 4 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 : 61.3 57.0 82.4 87.4 48.5 52.0 60.0 60.0
Old : 61.3 57.0 82.4 87.4 48.5 52.0 60.0 60.0
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, July 07, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 32,927: 14,565 32,352 12,938 0 425 0 0 0 4,954 50 0: 45 100
Old : 32,927: 14,565 32,352 12,938 0 425 0 0 0 4,954 50 0: 45 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -4,179: -2,739 -4,264 -902 0 10 0 0 0 -533 -25 0: -15 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 98.3 39.3 0.0 1.3 0.0 0.0 0.0 15.0 0.2 0.0: 0.1 0.3
Old : 100.0: 44.2 98.3 39.3 0.0 1.3 0.0 0.0 0.0 15.0 0.2 0.0: 0.1 0.3
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 : 36: 17 23 8 0 . 0 0 0 . . 0:
Old : 36: 17 23 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 : 45.2 62.0 70.8 82.6 43.5 52.4 60.9 64.0
Old : 45.2 62.0 70.8 82.6 43.5 52.4 60.9 64.0
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, July 07, 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 : 8,334: 1,909 5,756 3,285 0 230 0 0 0 2,580 2,018 330: 0 0
Old : 8,334: 1,909 5,756 3,285 0 230 0 0 0 2,580 2,018 330: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: 112: -184 837 -490 0 -10 0 0 0 1,335 -176 -539: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 69.1 39.4 0.0 2.8 0.0 0.0 0.0 31.0 24.2 4.0: 0.0 0.0
Old : 100.0: 22.9 69.1 39.4 0.0 2.8 0.0 0.0 0.0 31.0 24.2 4.0: 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 : 20: 8 6 4 0 . 0 0 0 . 4 4:
Old : 20: 8 6 4 0 . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 82.7 87.5 96.3 66.2 74.1 82.3 85.5
Old : 68.3 82.7 87.5 96.3 66.2 74.1 82.3 85.5
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, July 07, 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 : 14,931: 7,799 6,556 2,938 2,817 1,914 0 600 0 1,078 2,629 330: 872 85
Old : 14,931: 7,799 6,556 2,938 2,817 1,914 0 600 0 1,078 2,629 330: 872 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -1,352: -656 -763 -456 -19 -167 0 0 0 140 -157 -224: 11 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 43.9 19.7 18.9 12.8 0.0 4.0 0.0 7.2 17.6 2.2: 5.8 0.6
Old : 100.0: 52.2 43.9 19.7 18.9 12.8 0.0 4.0 0.0 7.2 17.6 2.2: 5.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 14 6 4 6 0 . 0 4 6 4:
Old : 39: 13 14 6 4 6 0 . 0 4 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 : 49.3 39.8 67.5 64.1 34.8 30.1 48.1 47.1
Old : 49.3 39.8 67.5 64.1 34.8 30.1 48.1 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, July 07, 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 : 12,612: 9,064 7,341 516 1,971 1,039 489 374 23 378 939 593: 510 332
Old : 12,612: 9,064 7,341 516 1,971 1,039 489 374 23 378 939 593: 510 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -2,065: -516 -1,804 -459 771 -123 0 -192 -62 -771 -387 -248: 114 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 58.2 4.1 15.6 8.2 3.9 3.0 0.2 3.0 7.4 4.7: 4.0 2.6
Old : 100.0: 71.9 58.2 4.1 15.6 8.2 3.9 3.0 0.2 3.0 7.4 4.7: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 20 . . 4 . . . . 8 7:
Old : 41: 18 20 . . 4 . . . . 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 : 47.5 43.9 66.3 65.9 29.4 34.5 41.1 43.4
Old : 47.5 43.9 66.3 65.9 29.4 34.5 41.1 43.4
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, July 07, 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 : 1,432: 275 309 0 140 0 0 0 0 635 365 280: 242 338
Old : 1,432: 275 309 0 140 0 0 0 0 635 365 280: 242 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -648: -110 -378 -65 -55 -80 0 0 0 -190 -25 -120: -83 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 21.6 0.0 9.8 0.0 0.0 0.0 0.0 44.3 25.5 19.6: 16.9 23.6
Old : 100.0: 19.2 21.6 0.0 9.8 0.0 0.0 0.0 0.0 44.3 25.5 19.6: 16.9 23.6
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 : 24: 7 8 0 . 0 0 0 0 6 7 .:
Old : 24: 7 8 0 . 0 0 0 0 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 : 58.3 33.8 73.7 52.3 36.7 26.5 50.6 37.6
Old : 58.3 33.8 73.7 52.3 36.7 26.5 50.6 37.6
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, July 07, 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 : 10,746: 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228: 486 54
Old : 10,746: 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228: 486 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -582: -343 -160 -128 -277 -32 0 0 0 -20 -68 -38: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1: 4.5 0.5
Old : 100.0: 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1: 4.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 5 . . 0 0 0 . . 4:
Old : 20: 5 5 5 . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 76.4 83.3 88.5 57.2 68.7 68.5 77.4
Old : 63.6 76.4 83.3 88.5 57.2 68.7 68.5 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 33,711: 19,834 19,148 3,701 945 2,375 2,143 0 128 0 4,079 1,368: 4,162 5,668
Old : 33,711: 19,834 19,148 3,701 945 2,375 2,143 0 128 0 4,079 1,368: 4,162 5,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2015 :
: -3,051: -2,114 -2,486 823 -60 -759 -707 0 -1 0 79 -333: 40 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 56.8 11.0 2.8 7.0 6.4 0.0 0.4 0.0 12.1 4.1: 12.3 16.8
Old : 100.0: 58.8 56.8 11.0 2.8 7.0 6.4 0.0 0.4 0.0 12.1 4.1: 12.3 16.8
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 : 27: 15 15 4 . 4 . 0 . 0 . .:
Old : 27: 15 15 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 : 32.8 40.5 55.7 58.8 30.3 31.6 46.6 45.4
Old : 32.8 40.5 55.7 58.8 30.3 31.6 46.6 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2015