GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 63,173: 34,637 54,396 4,594 1,727 2,707 0 798 0 19,839 2,553 934: 462 58
Old : 63,173: 34,637 54,396 4,594 1,727 2,707 0 798 0 19,839 2,553 934: 462 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -349: -1,316 -581 0 0 75 0 85 0 865 65 7: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 86.1 7.3 2.7 4.3 0.0 1.3 0.0 31.4 4.0 1.5: 0.7 0.1
Old : 100.0: 54.8 86.1 7.3 2.7 4.3 0.0 1.3 0.0 31.4 4.0 1.5: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 34 8 4 7 0 . 0 4 7 5:
Old : 59: 28 34 8 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 : 52.0 46.4 72.3 61.7 34.7 18.1 38.4 25.5
Old : 52.0 46.4 72.3 61.7 34.7 18.1 38.4 25.5
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, August 18, 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 : 4,827: 3,900 3,610 631 921 296 0 0 0 0 0 0: 0 0
Old : 4,827: 3,900 3,610 631 921 296 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: August 11, 2015 :
: 221: 196 141 0 55 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 74.8 13.1 19.1 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 80.8 74.8 13.1 19.1 6.1 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 14 . 4 . 0 0 0 0 0 0:
Old : 22: 14 14 . 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 : 65.7 49.0 88.2 77.3 52.3 36.3 57.5 49.2
Old : 65.7 49.0 88.2 77.3 52.3 36.3 57.5 49.2
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, August 18, 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 : 9,862: 6,241 7,419 517 223 840 0 0 0 856 135 609: 799 636
Old : 9,862: 6,241 7,419 517 223 840 0 0 0 856 135 609: 799 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 804: 660 662 -42 8 72 0 0 0 37 -20 65: 12 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 75.2 5.2 2.3 8.5 0.0 0.0 0.0 8.7 1.4 6.2: 8.1 6.4
Old : 100.0: 63.3 75.2 5.2 2.3 8.5 0.0 0.0 0.0 8.7 1.4 6.2: 8.1 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 : 38: 23 22 5 . 6 0 0 0 4 . 7:
Old : 38: 23 22 5 . 6 0 0 0 4 . 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 : 44.4 37.2 62.6 59.8 15.5 17.4 23.1 24.2
Old : 44.4 37.2 62.6 59.8 15.5 17.4 23.1 24.2
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, August 18, 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 : 2,022: 773 1,047 290 0 210 0 0 0 122 81 198: 429 486
Old : 2,022: 773 1,047 290 0 210 0 0 0 122 81 198: 429 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 72: 49 15 5 0 0 0 0 0 1 -26 13: 4 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 51.8 14.3 0.0 10.4 0.0 0.0 0.0 6.0 4.0 9.8: 21.2 24.0
Old : 100.0: 38.2 51.8 14.3 0.0 10.4 0.0 0.0 0.0 6.0 4.0 9.8: 21.2 24.0
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 : 26: 15 14 4 0 4 0 0 0 . . .:
Old : 26: 15 14 4 0 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 26.4 52.7 43.5 18.9 16.2 29.0 25.4
Old : 35.1 26.4 52.7 43.5 18.9 16.2 29.0 25.4
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, August 18, 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 : 6,954: 3,494 4,714 768 94 882 0 0 0 902 530 263: 645 471
Old : 6,954: 3,494 4,714 768 94 882 0 0 0 902 530 263: 645 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 436: 286 204 45 0 -21 0 0 0 68 85 78: -20 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 67.8 11.0 1.4 12.7 0.0 0.0 0.0 13.0 7.6 3.8: 9.3 6.8
Old : 100.0: 50.2 67.8 11.0 1.4 12.7 0.0 0.0 0.0 13.0 7.6 3.8: 9.3 6.8
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 : 43: 20 24 7 . 9 0 0 0 4 . 5:
Old : 43: 20 24 7 . 9 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 32.5 58.3 53.6 25.2 25.6 31.7 32.4
Old : 45.7 32.5 58.3 53.6 25.2 25.6 31.7 32.4
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, August 18, 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 : 7,431: 4,529 3,428 354 539 351 0 0 0 1,027 1,518 595: 575 1,000
Old : 7,431: 4,529 3,428 354 539 351 0 0 0 1,027 1,518 595: 575 1,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 600: 193 213 -30 0 0 0 0 0 282 232 115: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 46.1 4.8 7.3 4.7 0.0 0.0 0.0 13.8 20.4 8.0: 7.7 13.5
Old : 100.0: 60.9 46.1 4.8 7.3 4.7 0.0 0.0 0.0 13.8 20.4 8.0: 7.7 13.5
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: 20 18 4 . 5 0 0 0 9 6 7:
Old : 49: 20 18 4 . 5 0 0 0 9 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 : 32.9 40.7 52.3 56.3 31.5 39.4 45.5 50.2
Old : 32.9 40.7 52.3 56.3 31.5 39.4 45.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 796: 313 168 90 260 0 0 0 0 200 205 18: 175 145
Old : 796: 313 168 90 260 0 0 0 0 200 205 18: 175 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 21.1 11.3 32.7 0.0 0.0 0.0 0.0 25.1 25.8 2.3: 22.0 18.2
Old : 100.0: 39.3 21.1 11.3 32.7 0.0 0.0 0.0 0.0 25.1 25.8 2.3: 22.0 18.2
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: 5 5 . . 0 0 0 0 4 4 .:
Old : 20: 5 5 . . 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 : 47.7 53.4 68.2 73.2 47.7 53.4 67.8 72.2
Old : 47.7 53.4 68.2 73.2 47.7 53.4 67.8 72.2
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, August 18, 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 : 29,611: 25,273 9,021 3,036 7,619 883 0 0 0 0 11,787 281: 138 20
Old : 29,611: 25,273 9,021 3,036 7,619 883 0 0 0 0 11,787 281: 138 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 306: 231 35 0 0 0 0 0 0 0 176 75: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 30.5 10.3 25.7 3.0 0.0 0.0 0.0 0.0 39.8 0.9: 0.5 0.1
Old : 100.0: 85.4 30.5 10.3 25.7 3.0 0.0 0.0 0.0 0.0 39.8 0.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 5 4 5 0 0 0 0 . .:
Old : 30: 16 14 5 4 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 : 56.6 64.2 76.2 86.2 46.6 62.3 59.9 70.0
Old : 56.6 64.2 76.2 86.2 46.6 62.3 59.9 70.0
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, August 18, 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 : 4,282: 2,604 1,892 207 475 65 0 0 0 478 1,450 65: 863 335
Old : 4,282: 2,604 1,892 207 475 65 0 0 0 478 1,450 65: 863 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 271: 219 244 0 40 0 0 0 0 25 -50 37: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 44.2 4.8 11.1 1.5 0.0 0.0 0.0 11.2 33.9 1.5: 20.2 7.8
Old : 100.0: 60.8 44.2 4.8 11.1 1.5 0.0 0.0 0.0 11.2 33.9 1.5: 20.2 7.8
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 : 31: 12 9 . 4 . 0 0 0 5 5 .:
Old : 31: 12 9 . 4 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 63.1 66.7 83.4 53.2 61.4 65.3 79.7
Old : 54.3 63.1 66.7 83.4 53.2 61.4 65.3 79.7
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, August 18, 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 : 445,995: 117,564 203,315 80,714 1,243 22,487 27,584 57,067 46,769 40,601 9,612 60,794: 49,482 44,708
Old : 445,995: 117,564 203,315 80,714 1,243 22,487 27,584 57,067 46,769 40,601 9,612 60,794: 49,482 44,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -7,969: -7,007 -3,425 2,105 125 35 -790 -1,855 -1,025 -3,111 812 108: 1,716 -2,744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 45.6 18.1 0.3 5.0 6.2 12.8 10.5 9.1 2.2 13.6: 11.1 10.0
Old : 100.0: 26.4 45.6 18.1 0.3 5.0 6.2 12.8 10.5 9.1 2.2 13.6: 11.1 10.0
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 : 194: 58 66 19 . 16 29 34 40 18 16 25:
Old : 194: 58 66 19 . 16 29 34 40 18 16 25:
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 : 12.1 14.8 21.5 24.4 9.1 9.6 14.8 14.6
Old : 12.1 14.8 21.5 24.4 9.1 9.6 14.8 14.6
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, August 18, 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 : 60,196: 46,692 47,570 602 4,901 1,068 0 0 0 0 500 0: 11,834 6,157
Old : 60,196: 46,692 47,570 602 4,901 1,068 0 0 0 0 500 0: 11,834 6,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,054: 521 836 20 0 135 0 0 0 0 0 0: 378 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 79.0 1.0 8.1 1.8 0.0 0.0 0.0 0.0 0.8 0.0: 19.7 10.2
Old : 100.0: 77.6 79.0 1.0 8.1 1.8 0.0 0.0 0.0 0.0 0.8 0.0: 19.7 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 : 30: 21 23 . . . 0 0 0 0 . 0:
Old : 30: 21 23 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 43.0 61.5 61.3 35.3 35.8 45.6 47.5
Old : 44.8 43.0 61.5 61.3 35.3 35.8 45.6 47.5
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, August 18, 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 : 5,511: 1,895 3,461 277 247 356 891 0 330 711 6 703: 348 408
Old : 5,511: 1,895 3,461 277 247 356 891 0 330 711 6 703: 348 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -13: 15 84 0 -3 0 -81 0 36 84 -104 -23: -44 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 62.8 5.0 4.5 6.5 16.2 0.0 6.0 12.9 0.1 12.8: 6.3 7.4
Old : 100.0: 34.4 62.8 5.0 4.5 6.5 16.2 0.0 6.0 12.9 0.1 12.8: 6.3 7.4
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 : 34: 9 13 . . . 7 0 . 8 . 4:
Old : 34: 9 13 . . . 7 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 : 46.0 51.2 66.5 71.0 32.4 40.6 41.6 52.4
Old : 46.0 51.2 66.5 71.0 32.4 40.6 41.6 52.4
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, August 18, 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 : 3,779: 3,387 3,181 162 0 0 0 0 0 70 423 70: 90 105
Old : 3,779: 3,387 3,181 162 0 0 0 0 0 70 423 70: 90 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 70: 60 200 30 0 0 0 0 0 0 -80 -10: -10 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 84.2 4.3 0.0 0.0 0.0 0.0 0.0 1.9 11.2 1.9: 2.4 2.8
Old : 100.0: 89.6 84.2 4.3 0.0 0.0 0.0 0.0 0.0 1.9 11.2 1.9: 2.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 20 . 0 0 0 0 0 . . .:
Old : 28: 15 20 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 49.7 76.6 65.8 42.1 42.3 51.9 54.5
Old : 57.3 49.7 76.6 65.8 42.1 42.3 51.9 54.5
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, August 18, 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 : 51,131: 37,399 43,519 3,735 307 1,885 2,584 130 871 690 827 3,319: 648 273
Old : 51,131: 37,399 43,519 3,735 307 1,885 2,584 130 871 690 827 3,319: 648 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 766: 836 287 16 259 158 298 34 24 -450 234 -242: 125 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 85.1 7.3 0.6 3.7 5.1 0.3 1.7 1.4 1.6 6.5: 1.3 0.5
Old : 100.0: 73.1 85.1 7.3 0.6 3.7 5.1 0.3 1.7 1.4 1.6 6.5: 1.3 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 : 89: 43 56 . . 4 7 . . 6 10 12:
Old : 89: 43 56 . . 4 7 . . 6 10 12:
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 : 36.2 49.2 56.0 61.9 21.1 23.9 25.8 26.5
Old : 36.2 49.2 56.0 61.9 21.1 23.9 25.8 26.5
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, August 18, 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 : 4,176: 2,153 2,450 219 131 282 116 0 188 781 723 167: 270 235
Old : 4,176: 2,153 2,450 219 131 282 116 0 188 781 723 167: 270 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 565: 155 284 1 4 86 0 0 0 278 121 40: 5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 58.7 5.2 3.1 6.8 2.8 0.0 4.5 18.7 17.3 4.0: 6.5 5.6
Old : 100.0: 51.6 58.7 5.2 3.1 6.8 2.8 0.0 4.5 18.7 17.3 4.0: 6.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 21 . . . . 0 . . 6 .:
Old : 39: 23 21 . . . . 0 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 36.4 54.5 55.2 32.4 32.1 44.6 45.5
Old : 37.0 36.4 54.5 55.2 32.4 32.1 44.6 45.5
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, August 18, 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 : 593,652: 145,960 154,348 13,362 63,819 124,712 30,180 34,551 65,018 64,546 4,916 134,068: 15,805 12,219
Old : 593,652: 145,960 154,348 13,362 63,819 124,712 30,180 34,551 65,018 64,546 4,916 134,068: 15,805 12,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -61,588: -5,232 -8,616 662 -5,077 -22,071 -2,422 6,120 -6,791 -3,120 160 -23,674: 1,061 -1,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 26.0 2.3 10.8 21.0 5.1 5.8 11.0 10.9 0.8 22.6: 2.7 2.1
Old : 100.0: 24.6 26.0 2.3 10.8 21.0 5.1 5.8 11.0 10.9 0.8 22.6: 2.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 42 41 9 14 22 13 16 24 19 11 29:
Old : 135: 42 41 9 14 22 13 16 24 19 11 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 : 18.7 20.3 31.7 33.5 10.4 11.5 15.7 17.2
Old : 18.7 20.3 31.7 33.5 10.4 11.5 15.7 17.2
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, August 18, 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 : 2,455,731: 240,610 370,091 209,908 335,152 460,341 252,044 158,638 385,505 240,034 84,577 569,128: 98,162 92,300
Old : 2,455,731: 240,610 370,091 209,908 335,152 460,341 252,044 158,638 385,505 240,034 84,577 569,128: 98,162 92,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -142,869: 6,141 7,322 7,211 -8,105 -24,453 -10,818 -4,476 -17,376 244 798 -91,789: -12,030 -4,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 15.1 8.5 13.6 18.7 10.3 6.5 15.7 9.8 3.4 23.2: 4.0 3.8
Old : 100.0: 9.8 15.1 8.5 13.6 18.7 10.3 6.5 15.7 9.8 3.4 23.2: 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 : 432: 61 70 18 20 34 66 65 92 100 69 126:
Old : 432: 61 70 18 20 34 66 65 92 100 69 126:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.7 13.0 21.3 21.2 10.1 7.3 14.3 11.8
Old : 11.7 13.0 21.3 21.2 10.1 7.3 14.3 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, August 18, 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 : 200,615: 82,711 85,774 2,717 4,960 18,330 11,737 35,619 44,555 33,373 4,836 4,576: 2,616 1,965
Old : 200,615: 82,711 85,774 2,717 4,960 18,330 11,737 35,619 44,555 33,373 4,836 4,576: 2,616 1,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 9,260: 1,161 -2,681 1,753 -5,902 7,415 -4,620 10,156 -347 2,302 -637 1,616: -20 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 42.8 1.4 2.5 9.1 5.9 17.8 22.2 16.6 2.4 2.3: 1.3 1.0
Old : 100.0: 41.2 42.8 1.4 2.5 9.1 5.9 17.8 22.2 16.6 2.4 2.3: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 13 . . . 4 . 5 . 6 5:
Old : 33: 13 13 . . . 4 . 5 . 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 : 53.7 52.9 80.0 75.6 36.2 37.2 44.4 45.6
Old : 53.7 52.9 80.0 75.6 36.2 37.2 44.4 45.6
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, August 18, 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 : 138,062: 15,721 8,779 15,357 46,521 12,918 10,979 2,043 135 61,387 4,319 3,732: 17,833 59,615
Old : 138,062: 15,721 8,779 15,357 46,521 12,918 10,979 2,043 135 61,387 4,319 3,732: 17,833 59,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,684: 277 187 -57 189 106 0 0 0 533 1,329 1,177: -352 -1,304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 6.4 11.1 33.7 9.4 8.0 1.5 0.1 44.5 3.1 2.7: 12.9 43.2
Old : 100.0: 11.4 6.4 11.1 33.7 9.4 8.0 1.5 0.1 44.5 3.1 2.7: 12.9 43.2
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 : 24: . . 5 6 10 . . . 4 . .:
Old : 24: . . 5 6 10 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 28.8 76.3 42.6 59.7 27.1 70.1 38.0
Old : 61.2 28.8 76.3 42.6 59.7 27.1 70.1 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,996: 726 6,559 2,904 3,954 2,249 816 0 3 6,548 0 9,390: 360 840
Old : 22,996: 726 6,559 2,904 3,954 2,249 816 0 3 6,548 0 9,390: 360 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -6,528: -1,188 68 150 9 -537 -102 -8 -1,265 1,137 0 -4,655: -68 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 28.5 12.6 17.2 9.8 3.5 0.0 0.0 28.5 0.0 40.8: 1.6 3.7
Old : 100.0: 3.2 28.5 12.6 17.2 9.8 3.5 0.0 0.0 28.5 0.0 40.8: 1.6 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 : 25: . . 4 6 8 . 0 . 10 0 8:
Old : 25: . . 4 6 8 . 0 . 10 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 : 47.8 54.9 72.4 77.6 32.5 39.3 41.4 42.6
Old : 47.8 54.9 72.4 77.6 32.5 39.3 41.4 42.6
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, August 18, 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 : 185,033: 13,034 13,125 15,581 33,905 84,637 2,647 0 788 23,428 1,121 35,869: 9,050 15,589
Old : 185,033: 13,034 13,125 15,581 33,905 84,637 2,647 0 788 23,428 1,121 35,869: 9,050 15,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 2,218: 300 577 -68 -465 2,654 41 0 -2 40 -202 910: -1,656 -1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 7.1 8.4 18.3 45.7 1.4 0.0 0.4 12.7 0.6 19.4: 4.9 8.4
Old : 100.0: 7.0 7.1 8.4 18.3 45.7 1.4 0.0 0.4 12.7 0.6 19.4: 4.9 8.4
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 : 33: 4 4 7 12 19 . 0 . 8 . 9:
Old : 33: 4 4 7 12 19 . 0 . 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 30.2 44.2 48.1 11.7 12.4 18.1 17.9
Old : 27.3 30.2 44.2 48.1 11.7 12.4 18.1 17.9
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, August 18, 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 : 181,759: 23,213 16,394 55,621 0 11,953 5,973 1,874 6,877 9,835 75,883 62,895: 5,392 5,883
Old : 181,759: 23,213 16,394 55,621 0 11,953 5,973 1,874 6,877 9,835 75,883 62,895: 5,392 5,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -1,751: -1,998 -6,118 2,738 0 -3,820 -1,122 40 -441 -2,810 3,228 6,626: -923 -1,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 9.0 30.6 0.0 6.6 3.3 1.0 3.8 5.4 41.7 34.6: 3.0 3.2
Old : 100.0: 12.8 9.0 30.6 0.0 6.6 3.3 1.0 3.8 5.4 41.7 34.6: 3.0 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 : 51: 11 10 8 0 8 7 4 8 9 7 17:
Old : 51: 11 10 8 0 8 7 4 8 9 7 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 : 43.4 57.7 58.0 75.2 28.7 39.8 37.5 48.8
Old : 43.4 57.7 58.0 75.2 28.7 39.8 37.5 48.8
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, August 18, 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 : 118,669: 9,178 28,551 309 17,931 19,415 45,697 4,714 35,128 2,401 5,189 6,223: 319 1,520
Old : 118,669: 9,178 28,551 309 17,931 19,415 45,697 4,714 35,128 2,401 5,189 6,223: 319 1,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,525: 2,126 -190 309 -2,438 -2,603 -10,004 -430 11,712 431 -3,261 22: -468 -1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 24.1 0.3 15.1 16.4 38.5 4.0 29.6 2.0 4.4 5.2: 0.3 1.3
Old : 100.0: 7.7 24.1 0.3 15.1 16.4 38.5 4.0 29.6 2.0 4.4 5.2: 0.3 1.3
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 : 26: 10 13 . . . . . 5 . . .:
Old : 26: 10 13 . . . . . 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 : 80.2 54.1 91.8 80.8 39.9 29.0 41.6 36.1
Old : 80.2 54.1 91.8 80.8 39.9 29.0 41.6 36.1
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, August 18, 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 : 14,391: 11,145 6,425 3,081 7,876 90 0 0 0 0 0 0: 75 0
Old : 14,391: 11,145 6,425 3,081 7,876 90 0 0 0 0 0 0: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 2,017: 1,567 892 450 1,125 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 44.6 21.4 54.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 77.4 44.6 21.4 54.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 33: 17 15 4 5 . 0 0 0 0 0 0:
Old : 33: 17 15 4 5 . 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 : 53.5 62.7 75.3 83.9 51.1 62.7 70.8 77.9
Old : 53.5 62.7 75.3 83.9 51.1 62.7 70.8 77.9
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, August 18, 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 : 398,841: 116,744 214,991 54,884 10,557 9,061 64,154 49,530 32,631 54,501 13,535 47,986: 18,880 20,549
Old : 398,841: 116,744 214,991 54,884 10,557 9,061 64,154 49,530 32,631 54,501 13,535 47,986: 18,880 20,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: -1,220: 4,909 7,680 -582 -395 1,139 -695 -1,766 -1,866 2,128 1,322 -5,053: -1,199 -2,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 53.9 13.8 2.6 2.3 16.1 12.4 8.2 13.7 3.4 12.0: 4.7 5.2
Old : 100.0: 29.3 53.9 13.8 2.6 2.3 16.1 12.4 8.2 13.7 3.4 12.0: 4.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 238: 66 78 16 6 13 50 30 39 28 26 33:
Old : 238: 66 78 16 6 13 50 30 39 28 26 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 15.2 23.9 26.5 12.1 11.3 18.4 18.2
Old : 15.5 15.2 23.9 26.5 12.1 11.3 18.4 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 16,855: 6,796 10,946 600 675 0 3,338 0 83 2,050 1,094 1,167: 2,821 2,890
Old : 16,855: 6,796 10,946 600 675 0 3,338 0 83 2,050 1,094 1,167: 2,821 2,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,748: 1,325 515 0 0 0 780 0 -35 -37 1,074 -97: -188 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 64.9 3.6 4.0 0.0 19.8 0.0 0.5 12.2 6.5 6.9: 16.7 17.1
Old : 100.0: 40.3 64.9 3.6 4.0 0.0 19.8 0.0 0.5 12.2 6.5 6.9: 16.7 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 . . 0 . 0 . . . 4:
Old : 25: 11 11 . . 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 : 40.6 51.6 58.6 72.6 36.9 48.5 54.2 62.3
Old : 40.6 51.6 58.6 72.6 36.9 48.5 54.2 62.3
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, August 18, 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 : 19,425: 18,330 9,745 0 3,340 0 0 0 0 0 4,045 0: 1,095 2,295
Old : 19,425: 18,330 9,745 0 3,340 0 0 0 0 0 4,045 0: 1,095 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,445: 1,345 535 0 205 0 0 0 0 0 135 0: 100 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 50.2 0.0 17.2 0.0 0.0 0.0 0.0 0.0 20.8 0.0: 5.6 11.8
Old : 100.0: 94.4 50.2 0.0 17.2 0.0 0.0 0.0 0.0 0.0 20.8 0.0: 5.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 14 0 . 0 0 0 0 0 . 0:
Old : 22: 13 14 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 : 72.3 52.8 91.6 68.9 55.8 43.9 70.0 56.9
Old : 72.3 52.8 91.6 68.9 55.8 43.9 70.0 56.9
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, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,649: 7,826 11,361 760 3,676 1,930 3,452 576 2,509 2,117 158 2,996: 3,059 1,443
Old : 24,649: 7,826 11,361 760 3,676 1,930 3,452 576 2,509 2,117 158 2,996: 3,059 1,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 734: 450 807 -300 50 0 215 99 -75 820 -72 -170: -206 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 46.1 3.1 14.9 7.8 14.0 2.3 10.2 8.6 0.6 12.2: 12.4 5.9
Old : 100.0: 31.7 46.1 3.1 14.9 7.8 14.0 2.3 10.2 8.6 0.6 12.2: 12.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 . 4 4 . . . . . .:
Old : 28: 11 15 . 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 : 44.3 33.0 64.1 53.4 28.6 23.9 41.7 37.3
Old : 44.3 33.0 64.1 53.4 28.6 23.9 41.7 37.3
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, August 18, 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 : 2,934: 1,063 1,585 1,065 100 100 0 0 0 486 892 50: 170 207
Old : 2,934: 1,063 1,585 1,065 100 100 0 0 0 486 892 50: 170 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 54.0 36.3 3.4 3.4 0.0 0.0 0.0 16.6 30.4 1.7: 5.8 7.1
Old : 100.0: 36.2 54.0 36.3 3.4 3.4 0.0 0.0 0.0 16.6 30.4 1.7: 5.8 7.1
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: 5 4 6 . . 0 0 0 . . .:
Old : 20: 5 4 6 . . 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 : 58.2 67.2 83.1 87.8 58.2 63.2 77.3 78.7
Old : 58.2 67.2 83.1 87.8 58.2 63.2 77.3 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,681: 20,614 35,036 10,421 0 645 0 0 0 3,991 0 0: 10 0
Old : 35,681: 20,614 35,036 10,421 0 645 0 0 0 3,991 0 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 1,077: 1,077 1,077 -100 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 98.2 29.2 0.0 1.8 0.0 0.0 0.0 11.2 0.0 0.0: 0.0 0.0
Old : 100.0: 57.8 98.2 29.2 0.0 1.8 0.0 0.0 0.0 11.2 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 : 39: 18 23 8 0 . 0 0 0 6 0 0:
Old : 39: 18 23 8 0 . 0 0 0 6 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 50.9 62.7 82.0 33.2 36.8 47.5 53.9
Old : 38.9 50.9 62.7 82.0 33.2 36.8 47.5 53.9
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, August 18, 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 : 8,664: 1,619 6,126 3,965 0 220 0 0 0 2,560 2,018 300: 0 0
Old : 8,664: 1,619 6,126 3,965 0 220 0 0 0 2,560 2,018 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 70.7 45.8 0.0 2.5 0.0 0.0 0.0 29.5 23.3 3.5: 0.0 0.0
Old : 100.0: 18.7 70.7 45.8 0.0 2.5 0.0 0.0 0.0 29.5 23.3 3.5: 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: 6 7 4 0 . 0 0 0 . 4 .:
Old : 20: 6 7 4 0 . 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 : 66.8 79.7 89.5 93.4 64.8 75.5 86.7 85.4
Old : 66.8 79.7 89.5 93.4 64.8 75.5 86.7 85.4
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, August 18, 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 : 14,938: 8,237 5,579 2,269 2,329 1,995 0 1,200 0 1,308 3,495 197: 932 143
Old : 14,938: 8,237 5,579 2,269 2,329 1,995 0 1,200 0 1,308 3,495 197: 932 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 207: 251 0 -65 91 65 0 0 0 19 114 -63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 37.3 15.2 15.6 13.4 0.0 8.0 0.0 8.8 23.4 1.3: 6.2 1.0
Old : 100.0: 55.1 37.3 15.2 15.6 13.4 0.0 8.0 0.0 8.8 23.4 1.3: 6.2 1.0
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: 14 11 . 5 5 0 . 0 5 6 4:
Old : 37: 14 11 . 5 5 0 . 0 5 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 : 51.4 39.1 68.1 61.4 38.4 32.2 50.8 49.6
Old : 51.4 39.1 68.1 61.4 38.4 32.2 50.8 49.6
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, August 18, 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 : 12,986: 8,313 7,495 486 1,734 1,291 669 326 47 1,340 1,294 534: 306 265
Old : 12,986: 8,313 7,495 486 1,734 1,291 669 326 47 1,340 1,294 534: 306 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 650: 208 270 171 -114 114 0 0 0 5 220 170: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 57.7 3.7 13.4 9.9 5.2 2.5 0.4 10.3 10.0 4.1: 2.4 2.0
Old : 100.0: 64.0 57.7 3.7 13.4 9.9 5.2 2.5 0.4 10.3 10.0 4.1: 2.4 2.0
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 : 45: 18 19 . . 4 . . . 5 7 5:
Old : 45: 18 19 . . 4 . . . 5 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 : 51.4 41.3 70.8 64.6 36.9 34.3 47.3 45.1
Old : 51.4 41.3 70.8 64.6 36.9 34.3 47.3 45.1
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, August 18, 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 : 1,804: 589 820 140 80 25 0 0 0 645 260 220: 185 399
Old : 1,804: 589 820 140 80 25 0 0 0 645 260 220: 185 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 180: 40 140 50 0 0 0 0 0 100 0 0: -10 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 45.5 7.8 4.4 1.4 0.0 0.0 0.0 35.8 14.4 12.2: 10.3 22.1
Old : 100.0: 32.6 45.5 7.8 4.4 1.4 0.0 0.0 0.0 35.8 14.4 12.2: 10.3 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 9 . . . 0 0 0 4 5 .:
Old : 24: 8 9 . . . 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 44.0 76.7 59.6 42.4 40.6 62.3 50.6
Old : 55.4 44.0 76.7 59.6 42.4 40.6 62.3 50.6
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, August 18, 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 : 10,274: 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190: 465 47
Old : 10,274: 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190: 465 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 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: 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8: 4.5 0.5
Old : 100.0: 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8: 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 : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4
Old : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4
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, August 18, 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 : 32,952: 17,979 19,507 2,341 675 2,325 4,472 0 0 0 3,115 2,511: 3,324 4,819
Old : 32,952: 17,979 19,507 2,341 675 2,325 4,472 0 0 0 3,115 2,511: 3,324 4,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2015 :
: 351: 246 193 -81 0 -225 99 0 0 0 267 91: 221 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 59.2 7.1 2.0 7.1 13.6 0.0 0.0 0.0 9.5 7.6: 10.1 14.6
Old : 100.0: 54.6 59.2 7.1 2.0 7.1 13.6 0.0 0.0 0.0 9.5 7.6: 10.1 14.6
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: 15 16 . . . . 0 0 0 4 4:
Old : 29: 15 16 . . . . 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 : 35.4 37.0 59.2 54.5 33.8 26.9 50.3 41.1
Old : 35.4 37.0 59.2 54.5 33.8 26.9 50.3 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2015