GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 68,078: 40,135 59,011 4,086 1,962 2,854 0 553 0 19,392 2,547 1,145: 466 6
Old : 68,078: 40,135 59,011 4,086 1,962 2,854 0 553 0 19,392 2,547 1,145: 466 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 4,220: 3,290 3,497 0 50 300 0 55 0 287 -25 343: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 86.7 6.0 2.9 4.2 0.0 0.8 0.0 28.5 3.7 1.7: 0.7 0.0
Old : 100.0: 59.0 86.7 6.0 2.9 4.2 0.0 0.8 0.0 28.5 3.7 1.7: 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: 25 35 7 4 7 0 . 0 4 7 5:
Old : 59: 25 35 7 4 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 : 50.8 45.6 74.7 62.1 31.6 15.7 35.7 22.2
Old : 50.8 45.6 74.7 62.1 31.6 15.7 35.7 22.2
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 28, 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 : 4,075: 3,173 3,163 681 691 221 0 0 0 0 0 0: 0 0
Old : 4,075: 3,173 3,163 681 691 221 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: July 21, 2015 :
: 250: 225 151 0 74 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 77.6 16.7 17.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 77.9 77.6 16.7 17.0 5.4 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: 14 15 . 4 . 0 0 0 0 0 0:
Old : 22: 14 15 . 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 : 70.4 49.2 84.4 73.9 54.4 37.7 63.8 55.4
Old : 70.4 49.2 84.4 73.9 54.4 37.7 63.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 10,644: 6,878 8,108 630 330 816 0 0 0 959 180 543: 818 667
Old : 10,644: 6,878 8,108 630 330 816 0 0 0 959 180 543: 818 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 22: -105 -31 88 0 64 0 0 0 70 25 11: -106 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 76.2 5.9 3.1 7.7 0.0 0.0 0.0 9.0 1.7 5.1: 7.7 6.3
Old : 100.0: 64.6 76.2 5.9 3.1 7.7 0.0 0.0 0.0 9.0 1.7 5.1: 7.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 26 6 . 6 0 0 0 5 . 7:
Old : 43: 24 26 6 . 6 0 0 0 5 . 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 : 45.8 36.4 64.8 58.5 20.4 19.4 27.8 26.8
Old : 45.8 36.4 64.8 58.5 20.4 19.4 27.8 26.8
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 28, 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 : 2,185: 652 1,099 334 80 225 0 0 0 204 124 195: 575 462
Old : 2,185: 652 1,099 334 80 225 0 0 0 204 124 195: 575 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 139: 123 56 5 0 5 0 0 0 7 62 65: -66 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 50.3 15.3 3.7 10.3 0.0 0.0 0.0 9.3 5.7 8.9: 26.3 21.1
Old : 100.0: 29.8 50.3 15.3 3.7 10.3 0.0 0.0 0.0 9.3 5.7 8.9: 26.3 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 . . 4 0 0 0 . . .:
Old : 29: 14 14 . . 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 : 36.3 25.9 50.0 42.5 22.4 21.4 32.6 31.7
Old : 36.3 25.9 50.0 42.5 22.4 21.4 32.6 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 7,798: 3,759 5,623 783 117 994 0 0 0 1,063 67 657: 542 340
Old : 7,798: 3,759 5,623 783 117 994 0 0 0 1,063 67 657: 542 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 365: 280 483 30 -10 10 0 0 0 91 0 14: -60 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 72.1 10.0 1.5 12.7 0.0 0.0 0.0 13.6 0.9 8.4: 7.0 4.4
Old : 100.0: 48.2 72.1 10.0 1.5 12.7 0.0 0.0 0.0 13.6 0.9 8.4: 7.0 4.4
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 : 48: 27 28 7 . 9 0 0 0 6 . 7:
Old : 48: 27 28 7 . 9 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 : 41.5 35.0 58.5 53.2 22.0 20.1 30.6 28.9
Old : 41.5 35.0 58.5 53.2 22.0 20.1 30.6 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM V. FOB MED - NEW YORK MERCANTILE EXCHANGE Code-02165L
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 1000 METRIC TONS) :
: : Positions :
All : 2,127: 2,050 1,747 0 0 0 0 0 0 0 330 0: 77 50
Old : 2,127: 2,050 1,747 0 0 0 0 0 0 0 330 0: 77 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 82.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.5 0.0: 3.6 2.4
Old : 100.0: 96.4 82.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.5 0.0: 3.6 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 : 20: 10 14 0 0 0 0 0 0 0 . 0:
Old : 20: 10 14 0 0 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 : 85.6 59.1 94.5 81.7 81.9 56.7 84.4 74.6
Old : 85.6 59.1 94.5 81.7 81.9 56.7 84.4 74.6
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 28, 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 : 7,116: 4,446 3,559 458 784 365 0 0 0 1,026 1,423 312: 509 673
Old : 7,116: 4,446 3,559 458 784 365 0 0 0 1,026 1,423 312: 509 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 621: 343 181 20 314 90 0 0 0 158 104 -23: 33 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 50.0 6.4 11.0 5.1 0.0 0.0 0.0 14.4 20.0 4.4: 7.2 9.5
Old : 100.0: 62.5 50.0 6.4 11.0 5.1 0.0 0.0 0.0 14.4 20.0 4.4: 7.2 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 : 49: 21 20 . 5 5 0 0 0 8 7 5:
Old : 49: 21 20 . 5 5 0 0 0 8 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 : 38.1 37.3 59.1 56.0 35.2 36.8 51.8 51.7
Old : 38.1 37.3 59.1 56.0 35.2 36.8 51.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,675: 25,581 10,452 3,456 7,730 1,199 0 0 0 74 11,088 206: 159 0
Old : 30,675: 25,581 10,452 3,456 7,730 1,199 0 0 0 74 11,088 206: 159 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 810: 570 395 0 350 285 0 0 0 10 -165 -55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 34.1 11.3 25.2 3.9 0.0 0.0 0.0 0.2 36.1 0.7: 0.5 0.0
Old : 100.0: 83.4 34.1 11.3 25.2 3.9 0.0 0.0 0.0 0.2 36.1 0.7: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 6 . 5 0 0 0 . . .:
Old : 30: 16 14 6 . 5 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 : 56.1 62.2 72.5 83.5 44.6 59.0 55.9 67.1
Old : 56.1 62.2 72.5 83.5 44.6 59.0 55.9 67.1
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 28, 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 : 4,761: 2,749 2,185 269 255 202 0 0 0 709 1,621 65: 767 433
Old : 4,761: 2,749 2,185 269 255 202 0 0 0 709 1,621 65: 767 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 344: 265 263 0 3 23 0 0 0 23 37 18: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 45.9 5.7 5.4 4.2 0.0 0.0 0.0 14.9 34.0 1.4: 16.1 9.1
Old : 100.0: 57.7 45.9 5.7 5.4 4.2 0.0 0.0 0.0 14.9 34.0 1.4: 16.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 10 . . . 0 0 0 6 6 4:
Old : 32: 13 10 . . . 0 0 0 6 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 60.4 61.8 79.5 42.6 60.0 54.1 69.1
Old : 47.5 60.4 61.8 79.5 42.6 60.0 54.1 69.1
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, July 28, 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 : 3,784: 2,344 2,794 391 0 60 0 0 0 0 394 375: 614 161
Old : 3,784: 2,344 2,794 391 0 60 0 0 0 0 394 375: 614 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 2: -13 12 0 0 0 0 0 0 0 -10 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 73.8 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.4 9.9: 16.2 4.3
Old : 100.0: 61.9 73.8 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.4 9.9: 16.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 4 0 . 0 0 0 0 . .:
Old : 20: 10 12 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 : 54.2 52.7 74.9 77.2 35.1 43.3 44.7 57.4
Old : 54.2 52.7 74.9 77.2 35.1 43.3 44.7 57.4
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 28, 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 : 419,402: 111,471 205,808 79,371 1,121 23,003 26,579 46,647 37,012 40,158 7,533 55,402: 46,404 42,875
Old : 419,402: 111,471 205,808 79,371 1,121 23,003 26,579 46,647 37,012 40,158 7,533 55,402: 46,404 42,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 5,908: 6,034 7,075 -3,181 0 -835 1,891 1,248 -8 2,894 -3,600 22: -910 2,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 49.1 18.9 0.3 5.5 6.3 11.1 8.8 9.6 1.8 13.2: 11.1 10.2
Old : 100.0: 26.6 49.1 18.9 0.3 5.5 6.3 11.1 8.8 9.6 1.8 13.2: 11.1 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 : 181: 57 62 21 . 14 25 29 35 17 12 28:
Old : 181: 57 62 21 . 14 25 29 35 17 12 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 : 12.9 17.4 22.6 27.5 9.7 12.2 15.7 16.8
Old : 12.9 17.4 22.6 27.5 9.7 12.2 15.7 16.8
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 28, 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 : 65,096: 52,155 49,271 516 9,461 828 0 800 0 0 0 0: 11,597 4,736
Old : 65,096: 52,155 49,271 516 9,461 828 0 800 0 0 0 0: 11,597 4,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 6,728: 6,392 5,522 0 1,031 135 0 0 0 0 0 0: 201 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 75.7 0.8 14.5 1.3 0.0 1.2 0.0 0.0 0.0 0.0: 17.8 7.3
Old : 100.0: 80.1 75.7 0.8 14.5 1.3 0.0 1.2 0.0 0.0 0.0 0.0: 17.8 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 21 24 . 4 . 0 . 0 0 0 0:
Old : 31: 21 24 . 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 : 43.2 40.5 61.4 62.0 38.3 33.9 49.2 48.7
Old : 43.2 40.5 61.4 62.0 38.3 33.9 49.2 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 5,722: 1,575 3,681 361 324 358 1,215 0 157 995 174 679: 382 349
Old : 5,722: 1,575 3,681 361 324 358 1,215 0 157 995 174 679: 382 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -385: -41 -326 60 -50 2 -196 0 -60 -132 -94 3: -21 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 64.3 6.3 5.7 6.3 21.2 0.0 2.7 17.4 3.0 11.9: 6.7 6.1
Old : 100.0: 27.5 64.3 6.3 5.7 6.3 21.2 0.0 2.7 17.4 3.0 11.9: 6.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 9 13 . . . 7 0 . 8 . .:
Old : 38: 9 13 . . . 7 0 . 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 : 41.9 52.6 65.7 73.5 36.3 42.6 50.1 54.5
Old : 41.9 52.6 65.7 73.5 36.3 42.6 50.1 54.5
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 28, 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 : 4,696: 4,179 3,963 157 0 0 0 0 0 210 468 110: 40 155
Old : 4,696: 4,179 3,963 157 0 0 0 0 0 210 468 110: 40 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 195: 153 137 82 0 0 0 0 0 20 68 -10: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 84.4 3.3 0.0 0.0 0.0 0.0 0.0 4.5 10.0 2.3: 0.9 3.3
Old : 100.0: 89.0 84.4 3.3 0.0 0.0 0.0 0.0 0.0 4.5 10.0 2.3: 0.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 19 . 0 0 0 0 0 . . .:
Old : 27: 15 19 . 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 48.0 78.5 68.3 40.0 44.9 50.8 55.1
Old : 58.3 48.0 78.5 68.3 40.0 44.9 50.8 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 58,566: 43,139 49,933 3,772 245 1,901 2,600 152 911 1,257 732 4,428: 557 265
Old : 58,566: 43,139 49,933 3,772 245 1,901 2,600 152 911 1,257 732 4,428: 557 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 2,781: 1,974 2,361 -23 5 -24 91 -29 89 12 -206 675: -14 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 85.3 6.4 0.4 3.2 4.4 0.3 1.6 2.1 1.2 7.6: 1.0 0.5
Old : 100.0: 73.7 85.3 6.4 0.4 3.2 4.4 0.3 1.6 2.1 1.2 7.6: 1.0 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 : 91: 42 59 . . 4 6 . . 8 9 10:
Old : 91: 42 59 . . 4 6 . . 8 9 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 49.4 57.2 61.7 21.6 22.1 26.1 25.9
Old : 39.9 49.4 57.2 61.7 21.6 22.1 26.1 25.9
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 28, 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 : 4,479: 2,614 3,125 272 72 112 148 0 105 799 662 138: 291 265
Old : 4,479: 2,614 3,125 272 72 112 148 0 105 799 662 138: 291 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 129: 174 51 -13 32 -32 0 0 0 -16 107 6: 10 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 69.8 6.1 1.6 2.5 3.3 0.0 2.3 17.8 14.8 3.1: 6.5 5.9
Old : 100.0: 58.4 69.8 6.1 1.6 2.5 3.3 0.0 2.3 17.8 14.8 3.1: 6.5 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 : 39: 19 24 . . . . 0 . 4 5 4:
Old : 39: 19 24 . . . . 0 . 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 30.2 54.8 49.7 27.3 26.4 39.5 41.8
Old : 34.7 30.2 54.8 49.7 27.3 26.4 39.5 41.8
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 28, 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 : 603,653: 155,474 145,404 13,999 65,075 140,592 29,656 23,390 62,663 45,716 11,873 140,573: 14,979 14,083
Old : 603,653: 155,474 145,404 13,999 65,075 140,592 29,656 23,390 62,663 45,716 11,873 140,573: 14,979 14,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 34,132: 2,277 14,447 2,502 -779 4,373 5,221 268 4,826 6,832 3,840 6,406: 1,695 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 24.1 2.3 10.8 23.3 4.9 3.9 10.4 7.6 2.0 23.3: 2.5 2.3
Old : 100.0: 25.8 24.1 2.3 10.8 23.3 4.9 3.9 10.4 7.6 2.0 23.3: 2.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 41 39 8 16 23 13 13 22 23 10 31:
Old : 130: 41 39 8 16 23 13 13 22 23 10 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 : 19.6 23.9 34.1 40.2 10.1 11.5 14.2 17.7
Old : 19.6 23.9 34.1 40.2 10.1 11.5 14.2 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 2,483,834: 265,350 383,150 200,927 358,280 453,886 250,702 151,769 379,641 243,622 69,739 598,321: 91,384 89,047
Old : 2,483,834: 265,350 383,150 200,927 358,280 453,886 250,702 151,769 379,641 243,622 69,739 598,321: 91,384 89,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 91,574: 15,333 7,539 95 -1,809 1,759 7,285 14,735 11,959 3,867 4,435 46,981: 4,295 5,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 15.4 8.1 14.4 18.3 10.1 6.1 15.3 9.8 2.8 24.1: 3.7 3.6
Old : 100.0: 10.7 15.4 8.1 14.4 18.3 10.1 6.1 15.3 9.8 2.8 24.1: 3.7 3.6
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 : 431: 58 73 18 21 34 70 57 95 91 77 129:
Old : 431: 58 73 18 21 34 70 57 95 91 77 129:
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 : 11.2 13.8 20.2 22.7 9.4 7.5 13.6 11.8
Old : 11.2 13.8 20.2 22.7 9.4 7.5 13.6 11.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 153,400: 51,764 80,006 1,857 19,345 3,730 24,050 1,298 41,766 26,565 4,121 1,333: 2,336 1,801
Old : 153,400: 51,764 80,006 1,857 19,345 3,730 24,050 1,298 41,766 26,565 4,121 1,333: 2,336 1,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 12,518: 4,075 6,196 -292 2,472 790 3,978 4 2,422 1,327 432 170: 48 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 52.2 1.2 12.6 2.4 15.7 0.8 27.2 17.3 2.7 0.9: 1.5 1.2
Old : 100.0: 33.7 52.2 1.2 12.6 2.4 15.7 0.8 27.2 17.3 2.7 0.9: 1.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 13 . . . 4 . 4 . 4 4:
Old : 31: 12 13 . . . 4 . 4 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 48.9 86.2 73.7 37.1 27.4 43.0 39.1
Old : 65.2 48.9 86.2 73.7 37.1 27.4 43.0 39.1
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 28, 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 : 142,955: 15,639 9,908 17,714 49,355 15,790 9,444 2,651 93 62,208 4,445 3,757: 18,310 56,956
Old : 142,955: 15,639 9,908 17,714 49,355 15,790 9,444 2,651 93 62,208 4,445 3,757: 18,310 56,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 903: 414 494 131 27 42 0 0 0 100 34 50: 166 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 6.9 12.4 34.5 11.0 6.6 1.9 0.1 43.5 3.1 2.6: 12.8 39.8
Old : 100.0: 10.9 6.9 12.4 34.5 11.0 6.6 1.9 0.1 43.5 3.1 2.6: 12.8 39.8
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 : 25: . . 6 7 12 . . . 4 . .:
Old : 25: . . 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 : 60.1 28.0 75.8 42.7 58.3 26.2 69.6 38.5
Old : 60.1 28.0 75.8 42.7 58.3 26.2 69.6 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 21,285: 249 2,644 2,695 3,776 2,936 810 58 1,271 4,205 978 8,738: 381 884
Old : 21,285: 249 2,644 2,695 3,776 2,936 810 58 1,271 4,205 978 8,738: 381 884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 2,382: 99 1,625 59 -204 -76 -99 -4 -1 986 -418 1,436: -21 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 12.4 12.7 17.7 13.8 3.8 0.3 6.0 19.8 4.6 41.1: 1.8 4.2
Old : 100.0: 1.2 12.4 12.7 17.7 13.8 3.8 0.3 6.0 19.8 4.6 41.1: 1.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . . 7 8 . . . 9 . 8:
Old : 26: . . . 7 8 . . . 9 . 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 : 37.4 42.0 63.3 68.7 27.1 26.8 33.7 33.6
Old : 37.4 42.0 63.3 68.7 27.1 26.8 33.7 33.6
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, July 28, 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 : 187,959: 11,958 12,527 16,118 35,413 85,549 3,213 0 517 23,477 1,147 36,474: 10,653 16,332
Old : 187,959: 11,958 12,527 16,118 35,413 85,549 3,213 0 517 23,477 1,147 36,474: 10,653 16,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 5,261: 606 469 207 987 1,779 198 0 17 1,024 50 862: 568 1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 6.7 8.6 18.8 45.5 1.7 0.0 0.3 12.5 0.6 19.4: 5.7 8.7
Old : 100.0: 6.4 6.7 8.6 18.8 45.5 1.7 0.0 0.3 12.5 0.6 19.4: 5.7 8.7
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 : 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 : 27.8 30.5 45.4 48.5 12.1 12.9 18.6 18.5
Old : 27.8 30.5 45.4 48.5 12.1 12.9 18.6 18.5
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 28, 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 : 160,450: 23,411 15,216 48,487 30 12,616 7,413 2,446 6,152 7,721 69,602 48,237: 6,414 6,151
Old : 160,450: 23,411 15,216 48,487 30 12,616 7,413 2,446 6,152 7,721 69,602 48,237: 6,414 6,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 3,875: -645 -834 230 -14 791 287 30 277 513 1,852 1,527: 895 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 9.5 30.2 0.0 7.9 4.6 1.5 3.8 4.8 43.4 30.1: 4.0 3.8
Old : 100.0: 14.6 9.5 30.2 0.0 7.9 4.6 1.5 3.8 4.8 43.4 30.1: 4.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 9 9 6 . 6 6 . 7 7 9 18:
Old : 46: 9 9 6 . 6 6 . 7 7 9 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 : 42.6 55.1 58.5 74.0 29.5 42.0 39.2 50.8
Old : 42.6 55.1 58.5 74.0 29.5 42.0 39.2 50.8
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 28, 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 : 92,490: 5,706 22,971 0 13,725 16,157 41,391 3,740 22,840 1,443 7,682 4,085: 868 1,291
Old : 92,490: 5,706 22,971 0 13,725 16,157 41,391 3,740 22,840 1,443 7,682 4,085: 868 1,291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 3,236: 1,168 1,874 0 -1,867 484 -183 814 1,695 -4 -46 320: -244 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 24.8 0.0 14.8 17.5 44.8 4.0 24.7 1.6 8.3 4.4: 0.9 1.4
Old : 100.0: 6.2 24.8 0.0 14.8 17.5 44.8 4.0 24.7 1.6 8.3 4.4: 0.9 1.4
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 : 24: 6 12 0 . . . . 4 . . .:
Old : 24: 6 12 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 : 83.2 53.7 92.9 78.8 46.3 29.5 46.7 39.7
Old : 83.2 53.7 92.9 78.8 46.3 29.5 46.7 39.7
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 28, 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 : 10,891: 8,547 4,455 2,224 6,346 90 0 0 0 0 0 0: 30 0
Old : 10,891: 8,547 4,455 2,224 6,346 90 0 0 0 0 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 1,185: 1,035 855 150 510 0 0 0 0 0 0 0: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 40.9 20.4 58.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 78.5 40.9 20.4 58.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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: 16 15 4 4 . 0 0 0 0 0 0:
Old : 32: 16 15 4 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 : 55.8 64.9 82.6 85.8 49.2 64.6 73.2 79.6
Old : 55.8 64.9 82.6 85.8 49.2 64.6 73.2 79.6
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 28, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 368,336: 97,811 192,526 56,333 11,893 5,866 63,298 49,694 30,240 48,232 11,466 45,301: 21,255 21,349
Old : 368,336: 97,811 192,526 56,333 11,893 5,866 63,298 49,694 30,240 48,232 11,466 45,301: 21,255 21,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -13,554: -6,518 -8,747 -1,377 -1,839 -2,682 -4,526 -704 1,381 -297 -1,973 1,771: -1,307 -761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 52.3 15.3 3.2 1.6 17.2 13.5 8.2 13.1 3.1 12.3: 5.8 5.8
Old : 100.0: 26.6 52.3 15.3 3.2 1.6 17.2 13.5 8.2 13.1 3.1 12.3: 5.8 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 : 229: 65 74 16 4 11 52 26 42 29 21 29:
Old : 229: 65 74 16 4 11 52 26 42 29 21 29:
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 : 15.2 14.3 24.4 25.4 13.3 11.8 20.4 19.7
Old : 15.2 14.3 24.4 25.4 13.3 11.8 20.4 19.7
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 28, 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 : 15,674: 4,325 10,737 600 899 128 3,334 0 216 3,146 0 872: 3,053 2,822
Old : 15,674: 4,325 10,737 600 899 128 3,334 0 216 3,146 0 872: 3,053 2,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 900: 50 974 0 0 0 203 0 -15 694 0 109: -141 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 68.5 3.8 5.7 0.8 21.3 0.0 1.4 20.1 0.0 5.6: 19.5 18.0
Old : 100.0: 27.6 68.5 3.8 5.7 0.8 21.3 0.0 1.4 20.1 0.0 5.6: 19.5 18.0
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: 8 11 . . . . 0 . 6 0 .:
Old : 25: 8 11 . . . . 0 . 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 56.2 56.3 71.8 35.4 53.0 52.3 66.5
Old : 37.5 56.2 56.3 71.8 35.4 53.0 52.3 66.5
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 28, 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 : 20,015: 19,180 8,560 0 4,260 0 0 0 0 0 5,065 0: 835 2,130
Old : 20,015: 19,180 8,560 0 4,260 0 0 0 0 0 5,065 0: 835 2,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 1,015: 1,025 825 0 250 -10 0 0 0 0 125 0: 0 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 42.8 0.0 21.3 0.0 0.0 0.0 0.0 0.0 25.3 0.0: 4.2 10.6
Old : 100.0: 95.8 42.8 0.0 21.3 0.0 0.0 0.0 0.0 0.0 25.3 0.0: 4.2 10.6
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 : 22: 12 13 0 4 0 0 0 0 0 . 0:
Old : 22: 12 13 0 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 : 77.9 53.5 89.4 75.5 72.0 53.2 81.3 68.7
Old : 77.9 53.5 89.4 75.5 72.0 53.2 81.3 68.7
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 28, 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 : 26,580: 7,378 11,825 1,294 4,541 1,910 3,700 0 2,741 1,963 5 3,441: 4,153 2,117
Old : 26,580: 7,378 11,825 1,294 4,541 1,910 3,700 0 2,741 1,963 5 3,441: 4,153 2,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 935: 775 714 -51 0 0 -760 0 396 327 -248 248: 0 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 44.5 4.9 17.1 7.2 13.9 0.0 10.3 7.4 0.0 12.9: 15.6 8.0
Old : 100.0: 27.8 44.5 4.9 17.1 7.2 13.9 0.0 10.3 7.4 0.0 12.9: 15.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 9 15 . 4 4 . 0 . . . .:
Old : 29: 9 15 . 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 : 42.6 31.8 63.9 53.4 27.6 24.0 40.0 39.6
Old : 42.6 31.8 63.9 53.4 27.6 24.0 40.0 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 3,137: 1,306 1,330 1,031 150 187 0 0 0 136 993 250: 227 227
Old : 3,137: 1,306 1,330 1,031 150 187 0 0 0 136 993 250: 227 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 0: 0 -50 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 42.4 32.9 4.8 6.0 0.0 0.0 0.0 4.3 31.7 8.0: 7.2 7.2
Old : 100.0: 41.6 42.4 32.9 4.8 6.0 0.0 0.0 0.0 4.3 31.7 8.0: 7.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.6 60.3 82.5 87.4 53.2 55.4 68.1 66.5
Old : 59.6 60.3 82.5 87.4 53.2 55.4 68.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 37,294: 20,517 36,454 11,248 0 840 0 0 0 4,674 0 0: 15 0
Old : 37,294: 20,517 36,454 11,248 0 840 0 0 0 4,674 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 373: 1,683 223 -1,160 0 150 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 97.7 30.2 0.0 2.3 0.0 0.0 0.0 12.5 0.0 0.0: 0.0 0.0
Old : 100.0: 55.0 97.7 30.2 0.0 2.3 0.0 0.0 0.0 12.5 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 : 37: 17 23 9 0 . 0 0 0 4 0 0:
Old : 37: 17 23 9 0 . 0 0 0 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 : 41.9 58.7 66.1 81.0 36.9 45.4 53.2 59.1
Old : 41.9 58.7 66.1 81.0 36.9 45.4 53.2 59.1
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 28, 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 : 8,909: 1,884 6,056 3,885 0 230 0 0 0 2,580 2,018 320: 10 285
Old : 8,909: 1,884 6,056 3,885 0 230 0 0 0 2,580 2,018 320: 10 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: -25: -25 0 0 0 0 0 0 0 0 -300 -10: 10 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 68.0 43.6 0.0 2.6 0.0 0.0 0.0 29.0 22.7 3.6: 0.1 3.2
Old : 100.0: 21.1 68.0 43.6 0.0 2.6 0.0 0.0 0.0 29.0 22.7 3.6: 0.1 3.2
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 6 5 0 . 0 0 0 . . .:
Old : 20: 8 6 5 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 84.1 85.7 95.2 62.0 76.1 82.6 83.6
Old : 63.9 84.1 85.7 95.2 62.0 76.1 82.6 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,096: 7,954 6,630 3,034 2,661 1,857 0 600 0 1,078 2,972 291: 882 85
Old : 15,096: 7,954 6,630 3,034 2,661 1,857 0 600 0 1,078 2,972 291: 882 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 51: 115 19 96 0 -96 0 0 0 0 192 -64: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 43.9 20.1 17.6 12.3 0.0 4.0 0.0 7.1 19.7 1.9: 5.8 0.6
Old : 100.0: 52.7 43.9 20.1 17.6 12.3 0.0 4.0 0.0 7.1 19.7 1.9: 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 : 40: 15 14 6 4 6 0 . 0 4 6 4:
Old : 40: 15 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 : 47.9 39.6 66.9 63.2 33.1 29.4 47.3 46.3
Old : 47.9 39.6 66.9 63.2 33.1 29.4 47.3 46.3
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 28, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,540: 9,333 8,113 410 2,006 1,208 489 303 70 1,130 975 561: 339 304
Old : 13,540: 9,333 8,113 410 2,006 1,208 489 303 70 1,130 975 561: 339 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 190: 108 189 14 0 31 0 0 0 36 9 -8: 9 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 59.9 3.0 14.8 8.9 3.6 2.2 0.5 8.3 7.2 4.1: 2.5 2.2
Old : 100.0: 68.9 59.9 3.0 14.8 8.9 3.6 2.2 0.5 8.3 7.2 4.1: 2.5 2.2
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 : 45: 20 21 4 . 5 . . . 4 8 5:
Old : 45: 20 21 4 . 5 . . . 4 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 42.6 65.0 64.5 30.0 32.3 41.9 41.8
Old : 45.5 42.6 65.0 64.5 30.0 32.3 41.9 41.8
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 28, 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 : 1,707: 335 527 75 120 20 0 0 0 735 490 250: 292 300
Old : 1,707: 335 527 75 120 20 0 0 0 735 490 250: 292 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 80: 20 150 0 0 0 0 0 0 120 30 -100: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 30.9 4.4 7.0 1.2 0.0 0.0 0.0 43.1 28.7 14.6: 17.1 17.6
Old : 100.0: 19.6 30.9 4.4 7.0 1.2 0.0 0.0 0.0 43.1 28.7 14.6: 17.1 17.6
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 : 30: 7 12 . . . 0 0 0 6 9 .:
Old : 30: 7 12 . . . 0 0 0 6 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 : 51.3 26.7 67.4 46.5 36.3 24.0 50.4 38.2
Old : 51.3 26.7 67.4 46.5 36.3 24.0 50.4 38.2
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 28, 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: July 21, 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: 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 28, 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 : 35,493: 20,532 20,883 3,202 945 2,783 3,654 0 0 0 3,767 2,238: 3,084 4,877
Old : 35,493: 20,532 20,883 3,202 945 2,783 3,654 0 0 0 3,767 2,238: 3,084 4,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2015 :
: 644: -924 851 -101 0 180 1,160 0 -86 0 -608 431: -16 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 58.8 9.0 2.7 7.8 10.3 0.0 0.0 0.0 10.6 6.3: 8.7 13.7
Old : 100.0: 57.8 58.8 9.0 2.7 7.8 10.3 0.0 0.0 0.0 10.6 6.3: 8.7 13.7
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 : 31: 15 17 4 . 4 . 0 0 0 4 4:
Old : 31: 15 17 4 . 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 : 32.6 37.3 54.9 55.3 29.5 27.3 46.4 41.6
Old : 32.6 37.3 54.9 55.3 29.5 27.3 46.4 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2015