Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 71,594 : : Positions : : 44,258 59,779 4,073 1,689 3,873 0 273 0 17,201 4,251 1,705 : : : : Changes from: June 16, 2015 : : 3,183 3,084 0 -50 125 0 85 0 16 80 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 83.5 5.7 2.4 5.4 0.0 0.4 0.0 24.0 5.9 2.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 36 7 5 7 0 . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 4,314 : : Positions : : 3,003 3,273 890 720 321 0 0 0 100 0 0 : : : : Changes from: June 16, 2015 : : 344 176 0 168 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 75.9 20.6 16.7 7.4 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,159 : : Positions : : 8,386 9,523 509 230 987 0 0 0 861 201 553 : : : : Changes from: June 16, 2015 : : 77 164 -48 -2 -48 0 0 0 66 10 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 78.3 4.2 1.9 8.1 0.0 0.0 0.0 7.1 1.7 4.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 26 4 . 5 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 2,428 : : Positions : : 655 1,330 291 70 301 0 0 0 379 75 131 : : : : Changes from: June 16, 2015 : : 48 30 -10 0 5 0 0 0 10 30 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 54.8 12.0 2.9 12.4 0.0 0.0 0.0 15.6 3.1 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 8,518 : : Positions : : 4,305 6,068 684 10 1,061 0 0 0 1,144 222 624 : : : : Changes from: June 16, 2015 : : -46 27 -4 0 0 0 0 0 84 30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 71.2 8.0 0.1 12.5 0.0 0.0 0.0 13.4 2.6 7.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 30 8 . 8 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,414 : : Positions : : 3,581 3,104 701 543 348 0 0 0 1,138 1,550 175 : : : : Changes from: June 16, 2015 : : 192 235 0 5 -5 0 0 0 160 132 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 48.4 10.9 8.5 5.4 0.0 0.0 0.0 17.7 24.2 2.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 19 5 6 6 0 0 0 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,515 : : Positions : : 323 437 114 391 108 203 0 0 255 383 76 : : : : Changes from: June 16, 2015 : : 60 90 50 0 -20 0 0 0 0 50 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 28.8 7.5 25.8 7.1 13.4 0.0 0.0 16.8 25.3 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 30,952 : : Positions : : 22,789 10,674 4,391 7,486 1,831 0 0 0 64 9,261 1,700 : : : : Changes from: June 16, 2015 : : 593 288 0 0 0 0 0 0 0 305 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 34.5 14.2 24.2 5.9 0.0 0.0 0.0 0.2 29.9 5.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,094 : : Positions : : 2,141 1,274 323 710 157 0 0 0 401 1,483 242 : : : : Changes from: June 16, 2015 : : 223 77 0 -11 21 0 0 0 -5 150 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 31.1 7.9 17.3 3.8 0.0 0.0 0.0 9.8 36.2 5.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 10 . 4 . 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 391,526 : : Positions : : 97,867 199,890 80,689 1,171 24,684 31,314 32,958 30,079 35,166 26,289 42,074 : : : : Changes from: June 16, 2015 : : -394 7,161 -293 300 -206 -43 -2,471 -2,538 -72 1,648 3,316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 51.1 20.6 0.3 6.3 8.0 8.4 7.7 9.0 6.7 10.7 : : : : Number of Traders in Each Category Total Traders: 187 : : 60 67 21 . 17 32 23 37 12 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 54,670 : : Positions : : 40,878 39,182 1,145 9,554 855 0 1,155 0 0 0 0 : : : : Changes from: June 16, 2015 : : 4,024 5,339 -195 -945 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 71.7 2.1 17.5 1.6 0.0 2.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 20 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 7,147 : : Positions : : 1,596 4,414 531 561 256 1,238 114 362 1,585 49 1,175 : : : : Changes from: June 16, 2015 : : -92 168 -11 91 -81 51 -44 -41 -158 -241 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 61.8 7.4 7.8 3.6 17.3 1.6 5.1 22.2 0.7 16.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 14 . . . 6 . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,767 : : Positions : : 4,137 4,064 190 0 0 0 0 0 200 458 100 : : : : Changes from: June 16, 2015 : : 395 480 80 0 -20 0 0 0 40 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 85.3 4.0 0.0 0.0 0.0 0.0 0.0 4.2 9.6 2.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 17 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 56,428 : : Positions : : 41,002 46,422 4,069 234 1,879 1,595 436 1,098 1,438 1,036 4,920 : : : : Changes from: June 16, 2015 : : 2,770 2,942 -98 -37 -8 295 -23 17 -182 -26 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 82.3 7.2 0.4 3.3 2.8 0.8 1.9 2.5 1.8 8.7 : : : : Number of Traders in Each Category Total Traders: 96 : : 50 62 . . 4 . 4 . 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,837 : : Positions : : 839 982 37 46 114 0 0 0 121 57 110 : : : : Changes from: June 16, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 53.5 2.0 2.5 6.2 0.0 0.0 0.0 6.6 3.1 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,164 : : Positions : : 2,340 3,139 196 58 63 152 90 97 771 223 232 : : : : Changes from: June 16, 2015 : : 228 397 38 18 32 50 0 26 162 50 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 75.4 4.7 1.4 1.5 3.7 2.2 2.3 18.5 5.4 5.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 26 . . . . . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 562,345 : : Positions : : 171,968 127,861 9,757 81,282 120,268 29,131 25,130 52,165 31,459 8,555 134,225 : : : : Changes from: June 16, 2015 : : -17,271 -21,229 -299 -5,089 6,013 -1,991 254 -3,228 -2,541 1,057 -21,434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 22.7 1.7 14.5 21.4 5.2 4.5 9.3 5.6 1.5 23.9 : : : : Number of Traders in Each Category Total Traders: 131 : : 39 39 6 19 22 16 13 22 15 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,347,130 : : Positions : : 254,033 407,697 167,160 385,307 463,472 295,400 61,127 340,915 197,775 65,722 545,536 : : : : Changes from: June 16, 2015 : : -11,848 -14,583 -419 122 38,101 1,931 5,000 -6,645 -1,154 1,383 -44,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 17.4 7.1 16.4 19.7 12.6 2.6 14.5 8.4 2.8 23.2 : : : : Number of Traders in Each Category Total Traders: 402 : : 52 75 16 22 34 74 54 93 76 69 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 145,413 : : Positions : : 31,511 74,443 2,045 28,390 1,400 50,493 2,279 33,991 22,577 1,308 1,092 : : : : Changes from: June 16, 2015 : : -8,264 -753 582 -26 -638 6,693 -69 -8,722 -503 -1,100 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 51.2 1.4 19.5 1.0 34.7 1.6 23.4 15.5 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . . . . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 146,800 : : Positions : : 15,146 9,453 17,950 63,185 16,606 11,453 2,800 12 63,979 5,715 3,532 : : : : Changes from: June 16, 2015 : : 150 164 -1,063 1,227 1,044 20 0 0 2,547 19 401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 6.4 12.2 43.0 11.3 7.8 1.9 0.0 43.6 3.9 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 9 12 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 16,113 : : Positions : : 104 1,265 3,163 4,117 2,853 990 60 1,305 1,525 24 5,450 : : : : Changes from: June 16, 2015 : : -759 -856 -538 -465 -126 -452 2 -3 -332 -749 -426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.6 7.9 19.6 25.5 17.7 6.1 0.4 8.1 9.5 0.1 33.8 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 4 5 7 . . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 186,046 : : Positions : : 12,241 11,922 14,754 37,327 88,270 2,763 0 552 23,277 719 36,010 : : : : Changes from: June 16, 2015 : : 176 635 426 590 3,153 -52 0 -3 521 -31 1,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 6.4 7.9 20.1 47.4 1.5 0.0 0.3 12.5 0.4 19.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 4 8 12 20 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 149,367 : : Positions : : 26,345 14,658 40,530 2,434 11,336 7,654 3,328 3,419 5,427 58,959 49,751 : : : : Changes from: June 16, 2015 : : -1,483 1,244 732 15 178 2,114 -72 -224 -8 377 -1,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 9.8 27.1 1.6 7.6 5.1 2.2 2.3 3.6 39.5 33.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 12 9 6 . 8 5 . 6 7 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 68,027 : : Positions : : 12,553 17,172 14,566 5,245 18,002 414 0 0 934 5,232 9,446 : : : : Changes from: June 16, 2015 : : 335 -2,762 396 -53 -533 25 0 0 -28 3,565 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 25.2 21.4 7.7 26.5 0.6 0.0 0.0 1.4 7.7 13.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 5 5 10 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 10,795 : : Positions : : 899 4,488 260 971 886 5,982 579 1,880 0 584 617 : : : : Changes from: June 16, 2015 : : -137 219 -181 777 142 1,211 -72 -150 0 -4 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 41.6 2.4 9.0 8.2 55.4 5.4 17.4 0.0 5.4 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 65,698 : : Positions : : 3,331 8,111 0 5,385 11,869 20,076 3,778 24,777 1,345 6,709 3,244 : : : : Changes from: June 16, 2015 : : -752 -2,520 0 -4,287 -3,856 -6,175 -972 -5,441 -2,476 -1,432 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 12.3 0.0 8.2 18.1 30.6 5.7 37.7 2.0 10.2 4.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 8 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 9,653 : : Positions : : 7,818 2,897 1,564 6,485 271 0 0 0 0 0 0 : : : : Changes from: June 16, 2015 : : -945 98 -75 -1,118 -144 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 30.0 16.2 67.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 413,378 : : Positions : : 133,259 238,618 58,381 14,562 9,924 63,632 43,872 32,748 47,178 13,885 43,396 : : : : Changes from: June 16, 2015 : : 16,646 11,025 7,327 7,058 -3,106 -4,745 2,639 2,230 1,662 496 531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 57.7 14.1 3.5 2.4 15.4 10.6 7.9 11.4 3.4 10.5 : : : : Number of Traders in Each Category Total Traders: 226 : : 59 74 15 4 16 57 23 39 26 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 16,028 : : Positions : : 5,118 10,881 999 775 96 3,890 0 108 2,174 444 849 : : : : Changes from: June 16, 2015 : : 855 994 0 0 0 125 0 -75 290 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 67.9 6.2 4.8 0.6 24.3 0.0 0.7 13.6 2.8 5.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 10,937 : : Positions : : 6,335 8,309 2,079 180 350 0 0 0 595 100 775 : : : : Changes from: June 16, 2015 : : 100 100 0 0 0 0 0 0 325 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 76.0 19.0 1.6 3.2 0.0 0.0 0.0 5.4 0.9 7.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 24,185 : : Positions : : 7,265 7,672 1,349 5,541 2,250 3,288 0 2,405 2,008 1,679 2,362 : : : : Changes from: June 16, 2015 : : 455 738 120 -75 0 -551 -366 966 -140 -523 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 31.7 5.6 22.9 9.3 13.6 0.0 9.9 8.3 6.9 9.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 11 . 4 6 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 4,474 : : Positions : : 2,326 2,277 1,022 197 200 0 0 0 310 1,178 450 : : : : Changes from: June 16, 2015 : : 100 50 0 0 0 0 0 0 0 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 50.9 22.8 4.4 4.5 0.0 0.0 0.0 6.9 26.3 10.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 4 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 35,565 : : Positions : : 15,879 35,065 13,759 0 350 0 0 0 5,517 150 0 : : : : Changes from: June 16, 2015 : : 430 330 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 98.6 38.7 0.0 1.0 0.0 0.0 0.0 15.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 21 8 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,192 : : Positions : : 2,063 4,839 3,775 0 240 0 0 0 1,245 2,244 869 : : : : Changes from: June 16, 2015 : : 100 280 0 0 0 0 0 0 -147 -327 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 59.1 46.1 0.0 2.9 0.0 0.0 0.0 15.2 27.4 10.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 4 0 . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,122 : : Positions : : 8,340 7,149 3,464 2,836 2,035 0 600 0 818 2,778 617 : : : : Changes from: June 16, 2015 : : 83 170 -50 0 50 0 0 0 19 -131 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 44.3 21.5 17.6 12.6 0.0 3.7 0.0 5.1 17.2 3.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 16 6 4 6 0 . 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,520 : : Positions : : 9,616 9,483 975 664 1,088 489 755 62 1,076 1,298 863 : : : : Changes from: June 16, 2015 : : 52 173 0 0 0 0 0 0 134 32 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 65.3 6.7 4.6 7.5 3.4 5.2 0.4 7.4 8.9 5.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 22 . . . . . . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,865 : : Positions : : 300 652 65 195 80 0 0 0 610 215 400 : : : : Changes from: June 16, 2015 : : 20 108 -20 -10 20 0 0 0 160 -20 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 35.0 3.5 10.5 4.3 0.0 0.0 0.0 32.7 11.5 21.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 12 . . . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 11,403 : : Positions : : 2,386 5,683 5,828 2,683 824 0 0 0 1,592 1,886 266 : : : : Changes from: June 16, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 49.8 51.1 23.5 7.2 0.0 0.0 0.0 14.0 16.5 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 5 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 36,240 : : Positions : : 19,539 20,843 2,601 1,005 2,971 2,875 0 129 0 3,825 1,522 : : : : Changes from: June 16, 2015 : : 215 154 143 45 0 45 0 0 0 226 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 57.5 7.2 2.8 8.2 7.9 0.0 0.4 0.0 10.6 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 16 . . . . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 26, 2015