Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 71,261 : : Positions : : 43,675 59,056 4,073 1,840 3,692 0 358 0 17,350 4,293 2,002 : : : : Changes from: June 23, 2015 : : -583 -723 0 151 -181 0 85 0 149 42 297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 82.9 5.7 2.6 5.2 0.0 0.5 0.0 24.3 6.0 2.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 36 7 5 7 0 . 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 4,256 : : Positions : : 2,945 3,219 890 716 321 0 0 0 100 0 0 : : : : Changes from: June 23, 2015 : : -58 -54 0 -4 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 75.6 20.9 16.8 7.5 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 30, 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 12,278 : : Positions : : 8,425 9,572 509 230 992 0 0 0 876 221 550 : : : : Changes from: June 23, 2015 : : 39 49 0 0 5 0 0 0 15 20 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 78.0 4.1 1.9 8.1 0.0 0.0 0.0 7.1 1.8 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 30, 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 2,554 : : Positions : : 687 1,351 296 95 301 0 0 0 399 127 114 : : : : Changes from: June 23, 2015 : : 32 21 5 25 0 0 0 0 20 52 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 52.9 11.6 3.7 11.8 0.0 0.0 0.0 15.6 5.0 4.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 8,815 : : Positions : : 4,377 6,366 724 25 1,081 0 0 0 1,356 234 593 : : : : Changes from: June 23, 2015 : : 72 298 40 15 20 0 0 0 212 12 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 72.2 8.2 0.3 12.3 0.0 0.0 0.0 15.4 2.7 6.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 31 8 . 8 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 6,855 : : Positions : : 3,869 3,255 701 568 335 0 0 0 1,228 1,782 221 : : : : Changes from: June 23, 2015 : : 288 151 0 25 -13 0 0 0 90 232 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 47.5 10.2 8.3 4.9 0.0 0.0 0.0 17.9 26.0 3.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 20 5 6 6 0 0 0 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 1,525 : : Positions : : 323 443 114 391 108 203 0 0 265 403 60 : : : : Changes from: June 23, 2015 : : 0 6 0 0 0 0 0 0 10 20 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 29.0 7.5 25.6 7.1 13.3 0.0 0.0 17.4 26.4 3.9 : : : : 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 30, 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 31,084 : : Positions : : 24,004 10,614 3,551 7,846 1,588 0 0 0 64 9,336 1,700 : : : : Changes from: June 23, 2015 : : 1,215 -60 -840 360 -243 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 34.1 11.4 25.2 5.1 0.0 0.0 0.0 0.2 30.0 5.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 4,365 : : Positions : : 2,371 1,495 313 680 187 0 0 0 426 1,503 252 : : : : Changes from: June 23, 2015 : : 230 221 -10 -30 30 0 0 0 25 20 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 34.2 7.2 15.6 4.3 0.0 0.0 0.0 9.8 34.4 5.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 10 . 4 . 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,432 : : Positions : : 3,055 3,514 430 0 65 0 0 0 0 297 379 : : : : Changes from: June 23, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 79.3 9.7 0.0 1.5 0.0 0.0 0.0 0.0 6.7 8.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 4 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 385,457 : : Positions : : 94,487 192,536 80,500 1,046 24,530 29,161 33,966 29,741 36,582 24,147 43,286 : : : : Changes from: June 23, 2015 : : -3,379 -7,354 -189 -125 -155 -2,152 1,008 -338 1,415 -2,142 1,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 50.0 20.9 0.3 6.4 7.6 8.8 7.7 9.5 6.3 11.2 : : : : Number of Traders in Each Category Total Traders: 186 : : 60 66 21 . 16 30 22 33 15 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 58,671 : : Positions : : 44,688 42,879 1,556 9,579 1,253 0 1,155 0 0 0 0 : : : : Changes from: June 23, 2015 : : 3,810 3,697 411 25 398 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 73.1 2.7 16.3 2.1 0.0 2.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 22 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 7,251 : : Positions : : 1,769 4,639 555 571 205 1,372 39 251 1,654 341 1,036 : : : : Changes from: June 23, 2015 : : 173 225 24 10 -51 134 -75 -111 69 292 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 64.0 7.7 7.9 2.8 18.9 0.5 3.5 22.8 4.7 14.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 10 14 . . . 7 . . 10 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 5,169 : : Positions : : 4,479 4,381 190 0 0 0 0 0 230 528 100 : : : : Changes from: June 23, 2015 : : 342 317 0 0 0 0 0 0 30 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 84.8 3.7 0.0 0.0 0.0 0.0 0.0 4.4 10.2 1.9 : : : : 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 30, 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 58,599 : : Positions : : 42,656 47,921 4,023 407 1,892 1,612 515 1,025 1,788 1,108 5,226 : : : : Changes from: June 23, 2015 : : 1,654 1,499 -46 173 13 17 79 -73 349 73 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 81.8 6.9 0.7 3.2 2.8 0.9 1.7 3.1 1.9 8.9 : : : : Number of Traders in Each Category Total Traders: 98 : : 51 63 . . 4 . . . 8 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 4,671 : : Positions : : 2,549 3,410 308 66 93 249 0 97 797 389 226 : : : : Changes from: June 23, 2015 : : 209 271 112 8 30 97 -90 0 26 166 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 73.0 6.6 1.4 2.0 5.3 0.0 2.1 17.1 8.3 4.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 27 . . . . 0 . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 572,053 : : Positions : : 172,609 124,039 10,595 79,077 126,026 24,852 28,686 53,232 31,932 10,397 136,999 : : : : Changes from: June 23, 2015 : : 642 -3,821 838 -2,204 5,758 -4,279 3,555 1,067 473 1,842 2,774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 21.7 1.9 13.8 22.0 4.3 5.0 9.3 5.6 1.8 23.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 37 37 7 18 22 10 16 21 17 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 2,382,264 : : Positions : : 260,766 415,545 173,403 384,781 468,598 283,673 67,521 349,261 211,038 63,154 549,763 : : : : Changes from: June 23, 2015 : : 6,733 7,848 6,243 -526 5,126 -11,727 6,394 8,346 13,263 -2,568 4,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 17.4 7.3 16.2 19.7 11.9 2.8 14.7 8.9 2.7 23.1 : : : : Number of Traders in Each Category Total Traders: 407 : : 54 73 19 22 35 71 52 89 85 68 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 150,126 : : Positions : : 31,518 78,062 2,971 28,901 1,262 53,052 2,280 34,121 23,433 1,419 957 : : : : Changes from: June 23, 2015 : : 7 3,619 926 511 -138 2,558 2 130 856 112 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 52.0 2.0 19.3 0.8 35.3 1.5 22.7 15.6 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . . . . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 150,735 : : Positions : : 18,720 10,511 17,335 64,589 17,860 11,453 2,800 12 66,588 7,292 4,823 : : : : Changes from: June 23, 2015 : : 3,574 1,058 -615 1,404 1,254 0 0 0 2,609 1,577 1,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 7.0 11.5 42.8 11.8 7.6 1.9 0.0 44.2 4.8 3.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 4 6 9 13 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 16,543 : : Positions : : 416 1,192 3,168 4,005 3,089 893 62 1,297 1,449 303 5,739 : : : : Changes from: June 23, 2015 : : 312 -73 5 -112 236 -98 2 -8 -76 279 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 7.2 19.1 24.2 18.7 5.4 0.4 7.8 8.8 1.8 34.7 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 5 5 8 . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 174,102 : : Positions : : 11,713 11,400 15,083 33,328 80,199 2,634 0 461 21,504 983 32,968 : : : : Changes from: June 23, 2015 : : -528 -522 329 -3,998 -8,071 -129 0 -91 -1,773 264 -3,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 6.5 8.7 19.1 46.1 1.5 0.0 0.3 12.4 0.6 18.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 4 7 11 18 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 158,562 : : Positions : : 26,905 13,669 42,333 231 13,835 6,921 2,637 4,284 6,556 66,065 51,321 : : : : Changes from: June 23, 2015 : : 560 -989 1,803 -2,203 2,500 -733 -691 865 1,129 7,106 1,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 8.6 26.7 0.1 8.7 4.4 1.7 2.7 4.1 41.7 32.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 12 9 6 . 7 5 . 6 8 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 68,230 : : Positions : : 12,810 18,901 14,805 5,354 18,095 388 0 0 1,011 3,523 9,307 : : : : Changes from: June 23, 2015 : : 257 1,729 239 110 92 -26 0 0 77 -1,709 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 27.7 21.7 7.8 26.5 0.6 0.0 0.0 1.5 5.2 13.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 5 5 10 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 12,251 : : Positions : : 819 3,804 184 1,387 887 5,563 413 1,939 0 555 665 : : : : Changes from: June 23, 2015 : : -80 -684 -76 416 1 -419 -167 59 0 -29 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 31.0 1.5 11.3 7.2 45.4 3.4 15.8 0.0 4.5 5.4 : : : : 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 30, 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 66,907 : : Positions : : 2,873 9,112 0 8,066 11,192 23,738 3,487 23,504 1,378 6,956 2,955 : : : : Changes from: June 23, 2015 : : -459 1,001 0 2,681 -678 3,662 -290 -1,273 33 246 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 13.6 0.0 12.1 16.7 35.5 5.2 35.1 2.1 10.4 4.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . 9 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 10,551 : : Positions : : 8,703 3,257 1,534 6,980 314 0 0 0 0 0 0 : : : : Changes from: June 23, 2015 : : 885 360 -30 495 43 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 30.9 14.5 66.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 388,684 : : Positions : : 114,996 213,099 58,194 14,268 8,922 63,933 46,806 26,711 47,550 18,888 43,810 : : : : Changes from: June 23, 2015 : : -18,263 -25,519 -187 -295 -1,002 301 2,934 -6,037 372 5,003 414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 54.8 15.0 3.7 2.3 16.4 12.0 6.9 12.2 4.9 11.3 : : : : Number of Traders in Each Category Total Traders: 219 : : 54 73 16 4 13 59 20 38 22 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 17,580 : : Positions : : 6,268 12,381 999 775 96 3,890 0 108 2,574 494 842 : : : : Changes from: June 23, 2015 : : 1,150 1,500 0 0 0 0 0 0 400 50 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 70.4 5.7 4.4 0.5 22.1 0.0 0.6 14.6 2.8 4.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 10,950 : : Positions : : 6,548 8,247 2,079 180 350 0 0 0 620 400 530 : : : : Changes from: June 23, 2015 : : 213 -62 0 0 0 0 0 0 25 300 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 75.3 19.0 1.6 3.2 0.0 0.0 0.0 5.7 3.7 4.8 : : : : 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 30, 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 25,190 : : Positions : : 7,203 8,791 1,424 5,621 2,250 3,900 0 2,330 2,053 1,217 2,612 : : : : Changes from: June 23, 2015 : : -62 1,119 75 80 0 612 0 -75 45 -462 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 34.9 5.7 22.3 8.9 15.5 0.0 9.2 8.2 4.8 10.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . 4 6 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 4,548 : : Positions : : 2,276 2,277 1,022 197 237 0 0 0 310 1,103 500 : : : : Changes from: June 23, 2015 : : -50 0 0 0 37 0 0 0 0 -75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 50.1 22.5 4.3 5.2 0.0 0.0 0.0 6.8 24.3 11.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 4 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 37,106 : : Positions : : 17,304 36,616 13,840 0 415 0 0 0 5,487 75 0 : : : : Changes from: June 23, 2015 : : 1,425 1,551 81 0 65 0 0 0 -30 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 98.7 37.3 0.0 1.1 0.0 0.0 0.0 14.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 22 8 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 8,222 : : Positions : : 2,093 4,919 3,775 0 240 0 0 0 1,245 2,194 869 : : : : Changes from: June 23, 2015 : : 30 80 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 59.8 45.9 0.0 2.9 0.0 0.0 0.0 15.1 26.7 10.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 4 0 . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 16,283 : : Positions : : 8,455 7,319 3,394 2,836 2,081 0 600 0 938 2,786 554 : : : : Changes from: June 23, 2015 : : 115 170 -70 0 46 0 0 0 120 8 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 44.9 20.8 17.4 12.8 0.0 3.7 0.0 5.8 17.1 3.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 17 6 4 6 0 . 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 14,677 : : Positions : : 9,580 9,145 975 1,200 1,162 489 566 85 1,149 1,326 841 : : : : Changes from: June 23, 2015 : : -36 -338 0 536 74 0 -189 23 73 28 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 62.3 6.6 8.2 7.9 3.3 3.9 0.6 7.8 9.0 5.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 22 . . . . . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 2,080 : : Positions : : 385 687 65 195 80 0 0 0 825 390 400 : : : : Changes from: June 23, 2015 : : 85 35 0 0 0 0 0 0 215 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 33.0 3.1 9.4 3.8 0.0 0.0 0.0 39.7 18.8 19.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 14 . . . 0 0 0 7 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 11,328 : : Positions : : 2,311 5,608 5,828 2,683 824 0 0 0 1,592 1,886 266 : : : : Changes from: June 23, 2015 : : -75 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 49.5 51.4 23.7 7.3 0.0 0.0 0.0 14.1 16.6 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 30, 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 36,762 : : Positions : : 21,948 21,634 2,878 1,005 3,134 2,850 0 129 0 4,000 1,701 : : : : Changes from: June 23, 2015 : : 2,409 791 277 0 163 -25 0 0 0 175 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 58.8 7.8 2.7 8.5 7.8 0.0 0.4 0.0 10.9 4.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 4 . 4 . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2015