GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 62,678: 33,782 53,856 4,776 1,627 3,019 0 498 0 19,786 2,753 867: 448 58 Old : 62,678: 33,782 53,856 4,776 1,627 3,019 0 498 0 19,786 2,753 867: 448 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : -495: -855 -540 182 -100 312 0 -300 0 -53 200 -67: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 85.9 7.6 2.6 4.8 0.0 0.8 0.0 31.6 4.4 1.4: 0.7 0.1 Old : 100.0: 53.9 85.9 7.6 2.6 4.8 0.0 0.8 0.0 31.6 4.4 1.4: 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 : 60: 28 34 8 4 8 0 . 0 5 7 5: Old : 60: 28 34 8 4 8 0 . 0 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 : 49.9 45.0 70.3 60.3 35.0 18.3 38.6 25.9 Old : 49.9 45.0 70.3 60.3 35.0 18.3 38.6 25.9 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 25, 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 : 5,125: 4,148 3,806 631 973 346 0 0 0 0 0 0: 0 0 Old : 5,125: 4,148 3,806 631 973 346 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 18, 2015 : : 298: 248 196 0 52 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 74.3 12.3 19.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 80.9 74.3 12.3 19.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 63.7 43.1 86.7 76.9 52.6 36.8 57.8 51.0 Old : 63.7 43.1 86.7 76.9 52.6 36.8 57.8 51.0 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 25, 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 : 10,278: 6,387 7,808 549 205 863 0 0 0 982 119 634: 863 649 Old : 10,278: 6,387 7,808 549 205 863 0 0 0 982 119 634: 863 649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 416: 146 389 32 -18 23 0 0 0 126 -16 25: 64 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 76.0 5.3 2.0 8.4 0.0 0.0 0.0 9.6 1.2 6.2: 8.4 6.3 Old : 100.0: 62.1 76.0 5.3 2.0 8.4 0.0 0.0 0.0 9.6 1.2 6.2: 8.4 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 : 38: 23 21 6 . 7 0 0 0 4 . 7: Old : 38: 23 21 6 . 7 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 : 44.2 38.9 62.8 60.7 15.3 13.7 20.4 20.4 Old : 44.2 38.9 62.8 60.7 15.3 13.7 20.4 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 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 : 2,132: 832 1,167 296 0 210 0 0 0 121 88 246: 427 421 Old : 2,132: 832 1,167 296 0 210 0 0 0 121 88 246: 427 421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 110: 59 120 6 0 0 0 0 0 -1 7 48: -2 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 54.7 13.9 0.0 9.8 0.0 0.0 0.0 5.7 4.1 11.5: 20.0 19.7 Old : 100.0: 39.0 54.7 13.9 0.0 9.8 0.0 0.0 0.0 5.7 4.1 11.5: 20.0 19.7 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 : 29: 15 16 4 0 4 0 0 0 . 4 .: Old : 29: 15 16 4 0 4 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 : 34.3 26.0 53.6 43.4 18.9 15.2 28.3 24.0 Old : 34.3 26.0 53.6 43.4 18.9 15.2 28.3 24.0 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 25, 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 : 7,623: 4,091 5,466 779 79 896 0 0 0 987 568 233: 637 381 Old : 7,623: 4,091 5,466 779 79 896 0 0 0 987 568 233: 637 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 669: 597 752 11 -15 14 0 0 0 85 38 -30: -8 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 71.7 10.2 1.0 11.8 0.0 0.0 0.0 12.9 7.5 3.1: 8.4 5.0 Old : 100.0: 53.7 71.7 10.2 1.0 11.8 0.0 0.0 0.0 12.9 7.5 3.1: 8.4 5.0 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 : 48: 23 29 7 . 9 0 0 0 5 . 4: Old : 48: 23 29 7 . 9 0 0 0 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 : 42.2 33.5 56.8 54.7 24.0 25.8 30.7 32.0 Old : 42.2 33.5 56.8 54.7 24.0 25.8 30.7 32.0 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 25, 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 : 7,871: 4,741 3,587 417 529 351 0 0 0 1,185 1,822 662: 515 920 Old : 7,871: 4,741 3,587 417 529 351 0 0 0 1,185 1,822 662: 515 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 440: 212 159 63 -10 0 0 0 0 158 304 67: -60 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 45.6 5.3 6.7 4.5 0.0 0.0 0.0 15.1 23.1 8.4: 6.5 11.7 Old : 100.0: 60.2 45.6 5.3 6.7 4.5 0.0 0.0 0.0 15.1 23.1 8.4: 6.5 11.7 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 : 52: 22 19 5 . 5 0 0 0 8 7 9: Old : 52: 22 19 5 . 5 0 0 0 8 7 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 : 32.8 43.2 52.4 58.3 29.9 41.9 46.1 52.2 Old : 32.8 43.2 52.4 58.3 29.9 41.9 46.1 52.2 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 25, 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 : 916: 433 268 90 220 0 0 0 0 180 235 20: 193 173 Old : 916: 433 268 90 220 0 0 0 0 180 235 20: 193 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 120: 120 100 0 -40 0 0 0 0 -20 30 2: 18 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 29.3 9.8 24.0 0.0 0.0 0.0 0.0 19.7 25.7 2.2: 21.1 18.9 Old : 100.0: 47.3 29.3 9.8 24.0 0.0 0.0 0.0 0.0 19.7 25.7 2.2: 21.1 18.9 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 : 21: 6 6 . . 0 0 0 0 4 . .: Old : 21: 6 6 . . 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 : 48.0 47.5 69.1 71.5 48.0 47.5 68.8 71.5 Old : 48.0 47.5 69.1 71.5 48.0 47.5 68.8 71.5 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 25, 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 : 30,753: 26,235 9,422 2,736 8,294 1,108 0 0 0 150 11,583 326: 198 20 Old : 30,753: 26,235 9,422 2,736 8,294 1,108 0 0 0 150 11,583 326: 198 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 1,142: 962 401 -300 675 225 0 0 0 150 -204 45: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 30.6 8.9 27.0 3.6 0.0 0.0 0.0 0.5 37.7 1.1: 0.6 0.1 Old : 100.0: 85.3 30.6 8.9 27.0 3.6 0.0 0.0 0.0 0.5 37.7 1.1: 0.6 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 : 32: 16 15 5 4 6 0 0 0 . . .: Old : 32: 16 15 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 : 55.6 61.5 75.3 83.2 46.7 59.6 59.1 68.7 Old : 55.6 61.5 75.3 83.2 46.7 59.6 59.1 68.7 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 25, 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 : 4,112: 2,667 1,975 167 455 76 0 0 0 479 1,129 93: 630 384 Old : 4,112: 2,667 1,975 167 455 76 0 0 0 479 1,129 93: 630 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : -170: 63 83 -40 -20 11 0 0 0 1 -321 28: -233 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 48.0 4.1 11.1 1.8 0.0 0.0 0.0 11.6 27.5 2.3: 15.3 9.3 Old : 100.0: 64.9 48.0 4.1 11.1 1.8 0.0 0.0 0.0 11.6 27.5 2.3: 15.3 9.3 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 : 33: 13 11 . 4 . 0 0 0 5 5 .: Old : 33: 13 11 . 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 61.1 67.3 78.7 52.3 57.5 64.7 72.1 Old : 54.3 61.1 67.3 78.7 52.3 57.5 64.7 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 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 : 464,076: 138,731 215,153 81,340 1,193 21,927 25,965 59,446 46,411 39,691 11,590 63,400: 46,611 44,957 Old : 464,076: 138,731 215,153 81,340 1,193 21,927 25,965 59,446 46,411 39,691 11,590 63,400: 46,611 44,957 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 18,081: 21,167 11,838 626 -50 -560 -1,619 2,379 -358 -910 1,978 2,605: -2,870 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 46.4 17.5 0.3 4.7 5.6 12.8 10.0 8.6 2.5 13.7: 10.0 9.7 Old : 100.0: 29.9 46.4 17.5 0.3 4.7 5.6 12.8 10.0 8.6 2.5 13.7: 10.0 9.7 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 : 198: 58 65 20 . 16 26 35 37 19 20 30: Old : 198: 58 65 20 . 16 26 35 37 19 20 30: 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 : 12.2 14.7 21.8 24.4 8.7 8.2 14.5 13.4 Old : 12.2 14.7 21.8 24.4 8.7 8.2 14.5 13.4 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 25, 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 : 63,896: 49,663 50,411 227 5,276 1,083 0 0 0 0 500 0: 12,923 6,626 Old : 63,896: 49,663 50,411 227 5,276 1,083 0 0 0 0 500 0: 12,923 6,626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 3,700: 2,971 2,841 -375 375 15 0 0 0 0 0 0: 1,089 469 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 78.9 0.4 8.3 1.7 0.0 0.0 0.0 0.0 0.8 0.0: 20.2 10.4 Old : 100.0: 77.7 78.9 0.4 8.3 1.7 0.0 0.0 0.0 0.0 0.8 0.0: 20.2 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 21 24 . . . 0 0 0 0 . 0: Old : 31: 21 24 . . . 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 : 44.4 40.9 62.0 59.9 35.6 33.9 45.5 45.8 Old : 44.4 40.9 62.0 59.9 35.6 33.9 45.5 45.8 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 25, 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 : 5,089: 1,984 3,295 277 249 356 671 0 254 662 59 534: 351 342 Old : 5,089: 1,984 3,295 277 249 356 671 0 254 662 59 534: 351 342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : -422: 89 -166 0 2 0 -220 0 -76 -49 53 -169: 3 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 64.7 5.4 4.9 7.0 13.2 0.0 5.0 13.0 1.2 10.5: 6.9 6.7 Old : 100.0: 39.0 64.7 5.4 4.9 7.0 13.2 0.0 5.0 13.0 1.2 10.5: 6.9 6.7 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: 11 12 . . . 7 0 . 5 . 4: Old : 32: 11 12 . . . 7 0 . 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 : 49.0 51.0 67.7 70.8 34.2 42.1 44.8 53.7 Old : 49.0 51.0 67.7 70.8 34.2 42.1 44.8 53.7 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 25, 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 : 3,834: 3,462 3,134 122 0 0 0 0 0 70 515 60: 120 125 Old : 3,834: 3,462 3,134 122 0 0 0 0 0 70 515 60: 120 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 55: 75 -47 -40 0 0 0 0 0 0 92 -10: 30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 81.7 3.2 0.0 0.0 0.0 0.0 0.0 1.8 13.4 1.6: 3.1 3.3 Old : 100.0: 90.3 81.7 3.2 0.0 0.0 0.0 0.0 0.0 1.8 13.4 1.6: 3.1 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: 14 20 . 0 0 0 0 0 . . .: Old : 27: 14 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 : 58.9 49.7 79.0 67.0 43.9 47.2 52.6 56.9 Old : 58.9 49.7 79.0 67.0 43.9 47.2 52.6 56.9 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 25, 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 : 54,201: 39,029 45,603 3,733 187 2,114 2,938 154 904 836 984 3,977: 670 278 Old : 54,201: 39,029 45,603 3,733 187 2,114 2,938 154 904 836 984 3,977: 670 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 3,070: 1,630 2,084 -2 -120 230 354 24 33 145 156 658: 22 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 84.1 6.9 0.3 3.9 5.4 0.3 1.7 1.5 1.8 7.3: 1.2 0.5 Old : 100.0: 72.0 84.1 6.9 0.3 3.9 5.4 0.3 1.7 1.5 1.8 7.3: 1.2 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 : 94: 43 59 . . 4 8 . . 7 9 13: Old : 94: 43 59 . . 4 8 . . 7 9 13: 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 : 37.1 47.1 55.8 60.7 21.2 24.3 25.6 26.7 Old : 37.1 47.1 55.8 60.7 21.2 24.3 25.6 26.7 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 25, 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 : 4,720: 2,286 2,914 223 205 248 116 0 188 1,165 740 220: 274 205 Old : 4,720: 2,286 2,914 223 205 248 116 0 188 1,165 740 220: 274 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 544: 133 464 4 74 -34 0 0 0 384 17 53: 4 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 61.7 4.7 4.3 5.3 2.5 0.0 4.0 24.7 15.7 4.7: 5.8 4.3 Old : 100.0: 48.4 61.7 4.7 4.3 5.3 2.5 0.0 4.0 24.7 15.7 4.7: 5.8 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 : 43: 23 21 . . . . 0 . 5 6 5: Old : 43: 23 21 . . . . 0 . 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 : 36.8 38.5 56.2 57.1 34.6 36.7 47.7 50.4 Old : 36.8 38.5 56.2 57.1 34.6 36.7 47.7 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 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 : 624,597: 145,609 143,766 15,255 63,181 135,418 36,076 33,643 70,310 54,069 11,182 154,256: 13,605 12,841 Old : 624,597: 145,609 143,766 15,255 63,181 135,418 36,076 33,643 70,310 54,069 11,182 154,256: 13,605 12,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 30,945: -352 -10,582 1,893 -639 10,706 5,896 -908 5,292 -10,477 6,267 20,187: -2,200 622 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 23.0 2.4 10.1 21.7 5.8 5.4 11.3 8.7 1.8 24.7: 2.2 2.1 Old : 100.0: 23.3 23.0 2.4 10.1 21.7 5.8 5.4 11.3 8.7 1.8 24.7: 2.2 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 : 131: 44 40 7 16 22 13 15 22 17 13 31: Old : 131: 44 40 7 16 22 13 15 22 17 13 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 20.8 32.4 36.3 10.9 10.9 16.0 16.1 Old : 18.8 20.8 32.4 36.3 10.9 10.9 16.0 16.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 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 : 2,558,925: 234,185 364,076 199,654 330,791 481,288 256,270 157,094 410,803 235,054 78,916 639,031: 102,641 96,927 Old : 2,558,925: 234,185 364,076 199,654 330,791 481,288 256,270 157,094 410,803 235,054 78,916 639,031: 102,641 96,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 103,194: -6,425 -6,015 -10,254 -4,361 20,947 4,226 -1,544 25,298 -4,980 -5,661 69,903: 4,479 4,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 14.2 7.8 12.9 18.8 10.0 6.1 16.1 9.2 3.1 25.0: 4.0 3.8 Old : 100.0: 9.2 14.2 7.8 12.9 18.8 10.0 6.1 16.1 9.2 3.1 25.0: 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 : 435: 65 72 18 21 33 70 61 95 101 71 125: Old : 435: 65 72 18 21 33 70 61 95 101 71 125: 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 : 11.3 12.8 20.8 21.4 9.4 7.0 13.2 11.0 Old : 11.3 12.8 20.8 21.4 9.4 7.0 13.2 11.0 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 25, 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 : 170,731: 65,974 78,516 4,259 4,781 13,266 12,730 27,383 35,320 31,450 3,694 4,429: 3,304 3,343 Old : 170,731: 65,974 78,516 4,259 4,781 13,266 12,730 27,383 35,320 31,450 3,694 4,429: 3,304 3,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : -29,884: -16,736 -7,259 1,541 -179 -5,064 993 -8,236 -9,236 -1,923 -1,142 -147: 689 1,379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 46.0 2.5 2.8 7.8 7.5 16.0 20.7 18.4 2.2 2.6: 1.9 2.0 Old : 100.0: 38.6 46.0 2.5 2.8 7.8 7.5 16.0 20.7 18.4 2.2 2.6: 1.9 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 : 32: 12 14 . . . 4 . 5 . 5 5: Old : 32: 12 14 . . . 4 . 5 . 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 : 56.2 51.3 79.7 73.8 37.4 37.1 44.6 44.9 Old : 56.2 51.3 79.7 73.8 37.4 37.1 44.6 44.9 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 25, 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 : 138,782: 15,774 8,866 15,244 46,508 13,032 10,979 2,019 159 60,944 4,325 3,703: 18,947 60,170 Old : 138,782: 15,774 8,866 15,244 46,508 13,032 10,979 2,019 159 60,944 4,325 3,703: 18,947 60,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 720: 53 87 -113 -13 114 0 -24 24 -443 6 -29: 1,114 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 6.4 11.0 33.5 9.4 7.9 1.5 0.1 43.9 3.1 2.7: 13.7 43.4 Old : 100.0: 11.4 6.4 11.0 33.5 9.4 7.9 1.5 0.1 43.9 3.1 2.7: 13.7 43.4 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 : 23: . . 5 6 10 . . . . . .: Old : 23: . . 5 6 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 : 61.0 28.6 76.0 42.4 59.6 26.9 69.7 37.8 Old : 61.0 28.6 76.0 42.4 59.6 26.9 69.7 37.8 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 25, 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 : 30,290: 1,798 10,606 2,863 3,768 2,417 724 0 1 9,359 0 12,709: 418 787 Old : 30,290: 1,798 10,606 2,863 3,768 2,417 724 0 1 9,359 0 12,709: 418 787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 7,294: 1,072 4,047 -41 -186 167 -92 0 -2 2,812 0 3,320: 57 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 35.0 9.5 12.4 8.0 2.4 0.0 0.0 30.9 0.0 42.0: 1.4 2.6 Old : 100.0: 5.9 35.0 9.5 12.4 8.0 2.4 0.0 0.0 30.9 0.0 42.0: 1.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: . . 5 5 8 . 0 . 10 0 8: Old : 25: . . 5 5 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 : 53.4 61.8 76.8 80.4 33.9 39.1 40.4 41.5 Old : 53.4 61.8 76.8 80.4 33.9 39.1 40.4 41.5 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 25, 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 : 192,693: 13,649 13,443 17,053 35,430 87,098 2,592 0 954 23,552 1,278 37,654: 10,141 16,837 Old : 192,693: 13,649 13,443 17,053 35,430 87,098 2,592 0 954 23,552 1,278 37,654: 10,141 16,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 7,661: 615 318 1,473 1,525 2,461 -54 0 166 124 158 1,785: 1,092 1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 7.0 8.8 18.4 45.2 1.3 0.0 0.5 12.2 0.7 19.5: 5.3 8.7 Old : 100.0: 7.1 7.0 8.8 18.4 45.2 1.3 0.0 0.5 12.2 0.7 19.5: 5.3 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: . . 7 12 19 . 0 . 8 . 9: Old : 32: . . 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 : 27.1 30.1 43.7 47.8 11.5 12.5 18.0 17.7 Old : 27.1 30.1 43.7 47.8 11.5 12.5 18.0 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 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 : 184,401: 23,057 16,091 58,884 0 12,897 8,803 2,282 7,282 7,481 79,421 59,813: 6,183 6,615 Old : 184,401: 23,057 16,091 58,884 0 12,897 8,803 2,282 7,282 7,481 79,421 59,813: 6,183 6,615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 2,642: -156 -303 3,263 0 945 2,830 407 405 -2,354 3,538 -3,082: 791 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 8.7 31.9 0.0 7.0 4.8 1.2 3.9 4.1 43.1 32.4: 3.4 3.6 Old : 100.0: 12.5 8.7 31.9 0.0 7.0 4.8 1.2 3.9 4.1 43.1 32.4: 3.4 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 : 49: 10 9 8 0 8 8 . 8 7 9 16: Old : 49: 10 9 8 0 8 8 . 8 7 9 16: 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 : 42.3 54.5 55.6 73.8 30.5 40.6 38.6 49.9 Old : 42.3 54.5 55.6 73.8 30.5 40.6 38.6 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 65,657: 11,564 18,143 14,525 5,032 13,892 41 0 0 3,734 1,261 10,141: 11,760 17,189 Old : 65,657: 11,564 18,143 14,525 5,032 13,892 41 0 0 3,734 1,261 10,141: 11,760 17,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 27.6 22.1 7.7 21.2 0.1 0.0 0.0 5.7 1.9 15.4: 17.9 26.2 Old : 100.0: 17.6 27.6 22.1 7.7 21.2 0.1 0.0 0.0 5.7 1.9 15.4: 17.9 26.2 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: 6 6 4 4 8 . 0 0 . . 4: Old : 20: 6 6 4 4 8 . 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 : 47.1 42.9 70.1 62.3 23.7 21.5 30.9 23.4 Old : 47.1 42.9 70.1 62.3 23.7 21.5 30.9 23.4 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 25, 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 : 138,423: 6,759 23,199 0 15,502 31,664 37,921 3,168 48,964 1,559 3,679 10,801: 757 1,447 Old : 138,423: 6,759 23,199 0 15,502 31,664 37,921 3,168 48,964 1,559 3,679 10,801: 757 1,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 19,754: -2,419 -5,352 -309 -2,429 12,249 -7,777 -1,546 13,836 -842 -1,510 4,578: 439 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 16.8 0.0 11.2 22.9 27.4 2.3 35.4 1.1 2.7 7.8: 0.5 1.0 Old : 100.0: 4.9 16.8 0.0 11.2 22.9 27.4 2.3 35.4 1.1 2.7 7.8: 0.5 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 : 25: 10 12 0 . . . . 5 . . .: Old : 25: 10 12 0 . . . . 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 : 85.3 67.7 94.3 87.0 28.2 20.9 29.1 25.3 Old : 85.3 67.7 94.3 87.0 28.2 20.9 29.1 25.3 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 25, 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 : 14,074: 9,628 7,693 3,951 6,336 0 0 0 0 360 0 0: 135 45 Old : 14,074: 9,628 7,693 3,951 6,336 0 0 0 0 360 0 0: 135 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : -317: -1,517 1,268 870 -1,540 -90 0 0 0 360 0 0: 60 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 54.7 28.1 45.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.0 0.3 Old : 100.0: 68.4 54.7 28.1 45.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 11 5 4 0 0 0 0 . 0 0: Old : 30: 12 11 5 4 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 72.9 79.3 91.7 56.1 72.9 77.3 91.7 Old : 57.0 72.9 79.3 91.7 56.1 72.9 77.3 91.7 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 25, 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 : 406,514: 121,730 220,822 53,681 10,237 10,272 67,611 47,540 32,120 53,721 15,877 48,555: 18,825 21,093 Old : 406,514: 121,730 220,822 53,681 10,237 10,272 67,611 47,540 32,120 53,721 15,877 48,555: 18,825 21,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 7,673: 4,986 5,831 -1,203 -320 1,211 3,457 -1,990 -511 -781 2,341 569: -55 543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 54.3 13.2 2.5 2.5 16.6 11.7 7.9 13.2 3.9 11.9: 4.6 5.2 Old : 100.0: 29.9 54.3 13.2 2.5 2.5 16.6 11.7 7.9 13.2 3.9 11.9: 4.6 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 : 239: 67 77 14 7 13 53 33 42 24 26 32: Old : 239: 67 77 14 7 13 53 33 42 24 26 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 16.2 25.2 27.2 11.7 10.0 17.6 15.7 Old : 15.6 16.2 25.2 27.2 11.7 10.0 17.6 15.7 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, August 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 17,945: 6,994 11,605 600 675 0 3,335 0 128 2,550 1,076 1,095: 3,243 3,366 Old : 17,945: 6,994 11,605 600 675 0 3,335 0 128 2,550 1,076 1,095: 3,243 3,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 1,090: 198 659 0 0 0 -3 0 45 500 -18 -72: 422 476 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 64.7 3.3 3.8 0.0 18.6 0.0 0.7 14.2 6.0 6.1: 18.1 18.8 Old : 100.0: 39.0 64.7 3.3 3.8 0.0 18.6 0.0 0.7 14.2 6.0 6.1: 18.1 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 11 . . 0 . 0 . 4 . 4: Old : 27: 12 11 . . 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 : 38.5 52.8 55.2 72.0 35.7 49.8 51.5 62.8 Old : 38.5 52.8 55.2 72.0 35.7 49.8 51.5 62.8 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 25, 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 : 20,120: 18,950 10,405 0 3,645 0 0 0 0 0 4,045 0: 1,170 2,025 Old : 20,120: 18,950 10,405 0 3,645 0 0 0 0 0 4,045 0: 1,170 2,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 695: 620 660 0 305 0 0 0 0 0 0 0: 75 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 51.7 0.0 18.1 0.0 0.0 0.0 0.0 0.0 20.1 0.0: 5.8 10.1 Old : 100.0: 94.2 51.7 0.0 18.1 0.0 0.0 0.0 0.0 0.0 20.1 0.0: 5.8 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 14 0 4 0 0 0 0 0 . 0: Old : 23: 13 14 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 : 71.4 53.2 91.4 68.7 54.9 43.9 70.1 56.5 Old : 71.4 53.2 91.4 68.7 54.9 43.9 70.1 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 8,929: 5,298 5,691 1,217 0 600 0 0 0 55 235 805: 954 1,598 Old : 8,929: 5,298 5,691 1,217 0 600 0 0 0 55 235 805: 954 1,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 63.7 13.6 0.0 6.7 0.0 0.0 0.0 0.6 2.6 9.0: 10.7 17.9 Old : 100.0: 59.3 63.7 13.6 0.0 6.7 0.0 0.0 0.0 0.6 2.6 9.0: 10.7 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 10 . 0 . 0 0 0 . . .: Old : 20: 13 10 . 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 : 47.2 40.8 71.9 63.8 38.3 38.0 50.8 47.3 Old : 47.2 40.8 71.9 63.8 38.3 38.0 50.8 47.3 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 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 25,654: 8,181 12,286 835 3,676 1,930 3,447 576 2,584 2,492 116 2,996: 3,189 1,490 Old : 25,654: 8,181 12,286 835 3,676 1,930 3,447 576 2,584 2,492 116 2,996: 3,189 1,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 1,005: 355 925 75 0 0 -5 0 75 375 -42 0: 130 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 47.9 3.3 14.3 7.5 13.4 2.2 10.1 9.7 0.5 11.7: 12.4 5.8 Old : 100.0: 31.9 47.9 3.3 14.3 7.5 13.4 2.2 10.1 9.7 0.5 11.7: 12.4 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 : 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 : 44.2 32.1 63.3 53.6 28.9 25.0 41.4 39.3 Old : 44.2 32.1 63.3 53.6 28.9 25.0 41.4 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Disaggregated Commitments of Traders - Options and Futures Combined, August 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,847: 3,352 3,455 41 0 110 0 0 0 648 191 393: 2,303 2,698 Old : 6,847: 3,352 3,455 41 0 110 0 0 0 648 191 393: 2,303 2,698 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 50.5 0.6 0.0 1.6 0.0 0.0 0.0 9.5 2.8 5.7: 33.6 39.4 Old : 100.0: 49.0 50.5 0.6 0.0 1.6 0.0 0.0 0.0 9.5 2.8 5.7: 33.6 39.4 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: 12 11 . 0 . 0 0 0 4 . 4: Old : 20: 12 11 . 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 : 27.7 33.1 46.7 48.3 20.2 19.7 33.0 32.6 Old : 27.7 33.1 46.7 48.3 20.2 19.7 33.0 32.6 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, August 25, 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 18, 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: 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 25, 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 : 38,256: 23,384 37,571 10,416 0 685 0 0 0 3,761 0 0: 10 0 Old : 38,256: 23,384 37,571 10,416 0 685 0 0 0 3,761 0 0: 10 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 2,575: 2,770 2,535 -5 0 40 0 0 0 -230 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 98.2 27.2 0.0 1.8 0.0 0.0 0.0 9.8 0.0 0.0: 0.0 0.0 Old : 100.0: 61.1 98.2 27.2 0.0 1.8 0.0 0.0 0.0 9.8 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 : 35.8 51.1 58.6 82.3 28.7 37.6 45.5 57.6 Old : 35.8 51.1 58.6 82.3 28.7 37.6 45.5 57.6 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 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,314: 1,609 6,176 4,565 0 220 0 600 0 2,560 1,958 360: 0 0 Old : 9,314: 1,609 6,176 4,565 0 220 0 600 0 2,560 1,958 360: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 650: -10 50 600 0 0 0 600 0 0 -60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 66.3 49.0 0.0 2.4 0.0 6.4 0.0 27.5 21.0 3.9: 0.0 0.0 Old : 100.0: 17.3 66.3 49.0 0.0 2.4 0.0 6.4 0.0 27.5 21.0 3.9: 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: 6 7 5 0 . 0 . 0 . 4 .: Old : 22: 6 7 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 : 65.3 76.1 86.5 91.4 63.5 72.2 83.9 83.9 Old : 65.3 76.1 86.5 91.4 63.5 72.2 83.9 83.9 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 25, 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 : 15,385: 8,892 5,450 2,029 3,274 1,995 0 600 0 1,340 3,486 197: 932 383 Old : 15,385: 8,892 5,450 2,029 3,274 1,995 0 600 0 1,340 3,486 197: 932 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 447: 655 -129 -240 945 0 0 -600 0 32 -9 0: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 35.4 13.2 21.3 13.0 0.0 3.9 0.0 8.7 22.7 1.3: 6.1 2.5 Old : 100.0: 57.8 35.4 13.2 21.3 13.0 0.0 3.9 0.0 8.7 22.7 1.3: 6.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 12 . 5 5 0 . 0 5 5 4: Old : 36: 14 12 . 5 5 0 . 0 5 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 : 51.5 43.8 67.5 66.4 39.1 36.2 52.0 53.7 Old : 51.5 43.8 67.5 66.4 39.1 36.2 52.0 53.7 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 25, 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 : 13,227: 8,381 7,617 513 1,824 1,288 669 298 47 1,401 1,284 595: 333 274 Old : 13,227: 8,381 7,617 513 1,824 1,288 669 298 47 1,401 1,284 595: 333 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 241: 68 122 27 90 -3 0 -28 0 61 -10 61: 27 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 57.6 3.9 13.8 9.7 5.1 2.3 0.4 10.6 9.7 4.5: 2.5 2.1 Old : 100.0: 63.4 57.6 3.9 13.8 9.7 5.1 2.3 0.4 10.6 9.7 4.5: 2.5 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 : 47: 18 20 . . 4 . . . 7 6 7: Old : 47: 18 20 . . 4 . . . 7 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 : 50.7 40.7 70.6 64.7 36.3 34.5 46.8 44.9 Old : 50.7 40.7 70.6 64.7 36.3 34.5 46.8 44.9 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 25, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,115: 739 1,090 135 0 45 0 0 0 791 395 230: 175 355 Old : 2,115: 739 1,090 135 0 45 0 0 0 791 395 230: 175 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 311: 150 270 -5 -80 20 0 0 0 146 135 10: -10 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 51.5 6.4 0.0 2.1 0.0 0.0 0.0 37.4 18.7 10.9: 8.3 16.8 Old : 100.0: 34.9 51.5 6.4 0.0 2.1 0.0 0.0 0.0 37.4 18.7 10.9: 8.3 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 10 11 . 0 . 0 0 0 6 7 4: Old : 30: 10 11 . 0 . 0 0 0 6 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 42.5 71.4 58.1 40.7 40.4 58.2 52.0 Old : 49.9 42.5 71.4 58.1 40.7 40.4 58.2 52.0 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 25, 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 18, 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 25, 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 : 34,222: 19,071 19,764 2,298 675 2,376 4,472 0 0 0 3,835 2,595: 3,410 4,977 Old : 34,222: 19,071 19,764 2,298 675 2,376 4,472 0 0 0 3,835 2,595: 3,410 4,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2015 : : 1,270: 1,092 257 -43 0 51 0 0 0 0 720 84: 86 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 57.8 6.7 2.0 6.9 13.1 0.0 0.0 0.0 11.2 7.6: 10.0 14.5 Old : 100.0: 55.7 57.8 6.7 2.0 6.9 13.1 0.0 0.0 0.0 11.2 7.6: 10.0 14.5 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 : 30: 15 16 . . . . 0 0 0 5 4: Old : 30: 15 16 . . . . 0 0 0 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 : 34.8 36.3 57.9 53.7 33.4 26.2 49.4 39.7 Old : 34.8 36.3 57.9 53.7 33.4 26.2 49.4 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2015