Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 63,124 : : Positions : : 35,969 53,824 4,880 1,584 2,568 0 378 0 18,567 4,090 674 : : : : Changes from: June 30, 2015 : : -7,706 -5,232 807 -256 -1,124 0 20 0 1,217 -203 -1,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 85.3 7.7 2.5 4.1 0.0 0.6 0.0 29.4 6.5 1.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 35 7 4 6 0 . 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 3,355 : : Positions : : 2,459 2,466 681 674 215 0 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : -486 -753 -209 -42 -106 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 73.5 20.3 20.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 16 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 10,204 : : Positions : : 6,853 7,858 516 330 712 0 0 0 807 205 424 : : : : Changes from: June 30, 2015 : : -1,572 -1,714 7 100 -280 0 0 0 -69 -16 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 77.0 5.1 3.2 7.0 0.0 0.0 0.0 7.9 2.0 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 24 5 . 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 1,875 : : Positions : : 369 968 324 80 211 0 0 0 209 67 83 : : : : Changes from: June 30, 2015 : : -318 -383 28 -15 -90 0 0 0 -190 -60 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 51.6 17.3 4.3 11.3 0.0 0.0 0.0 11.1 3.6 4.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 6,677 : : Positions : : 2,958 4,550 676 117 906 0 0 0 1,055 67 550 : : : : Changes from: June 30, 2015 : : -1,419 -1,816 -48 92 -175 0 0 0 -301 -167 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 68.1 10.1 1.8 13.6 0.0 0.0 0.0 15.8 1.0 8.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 6 . 8 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 5,624 : : Positions : : 3,467 2,662 398 354 187 0 0 0 680 1,182 362 : : : : Changes from: June 30, 2015 : : -402 -593 -303 -214 -148 0 0 0 -548 -600 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 47.3 7.1 6.3 3.3 0.0 0.0 0.0 12.1 21.0 6.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 . . . 0 0 0 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 27,246 : : Positions : : 22,314 7,505 3,156 6,930 1,292 0 0 0 64 11,018 261 : : : : Changes from: June 30, 2015 : : -1,690 -3,109 -395 -916 -296 0 0 0 0 1,682 -1,439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 27.5 11.6 25.4 4.7 0.0 0.0 0.0 0.2 40.4 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 3,449 : : Positions : : 1,730 1,213 269 291 142 0 0 0 573 1,338 42 : : : : Changes from: June 30, 2015 : : -641 -282 -44 -389 -45 0 0 0 147 -165 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 35.2 7.8 8.4 4.1 0.0 0.0 0.0 16.6 38.8 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 . . . 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 394,858 : : Positions : : 106,058 191,067 83,078 971 24,357 23,116 40,566 29,634 36,025 18,724 49,275 : : : : Changes from: June 30, 2015 : : 11,570 -1,469 2,578 -75 -173 -6,045 6,599 -107 -557 -5,423 5,989 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 48.4 21.0 0.2 6.2 5.9 10.3 7.5 9.1 4.7 12.5 : : : : Number of Traders in Each Category Total Traders: 187 : : 64 65 21 . 18 23 29 31 18 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 49,693 : : Positions : : 37,066 36,070 516 7,975 723 0 800 0 0 0 0 : : : : Changes from: June 30, 2015 : : -7,622 -6,809 -1,040 -1,604 -530 0 -355 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 72.6 1.0 16.0 1.5 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 19 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 7,317 : : Positions : : 1,684 4,752 299 546 458 1,495 7 214 1,787 145 1,023 : : : : Changes from: June 30, 2015 : : -85 113 -256 -25 253 123 -32 -37 133 -196 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 64.9 4.1 7.5 6.3 20.4 0.1 2.9 24.4 2.0 14.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 14 . . . 7 . . 12 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 4,371 : : Positions : : 3,836 3,556 75 0 0 0 0 0 210 530 110 : : : : Changes from: June 30, 2015 : : -643 -825 -115 0 0 0 0 0 -20 2 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 81.4 1.7 0.0 0.0 0.0 0.0 0.0 4.8 12.1 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 17 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 52,170 : : Positions : : 37,757 43,956 3,973 0 1,588 1,734 180 838 1,226 716 4,552 : : : : Changes from: June 30, 2015 : : -4,900 -3,965 -50 -407 -304 121 -335 -187 -561 -393 -674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 84.3 7.6 0.0 3.0 3.3 0.3 1.6 2.4 1.4 8.7 : : : : Number of Traders in Each Category Total Traders: 90 : : 45 58 . 0 . 5 . . 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 3,690 : : Positions : : 1,977 2,528 282 84 110 136 0 97 705 440 81 : : : : Changes from: June 30, 2015 : : -572 -882 -26 18 17 -113 0 0 -92 51 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 68.5 7.6 2.3 3.0 3.7 0.0 2.6 19.1 11.9 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 23 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 584,953 : : Positions : : 161,606 128,780 12,684 75,114 132,762 20,202 26,798 59,943 38,578 1,043 145,111 : : : : Changes from: June 30, 2015 : : -11,004 4,740 2,089 -3,963 6,736 -4,650 -1,888 6,711 6,647 -9,354 8,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 22.0 2.2 12.8 22.7 3.5 4.6 10.2 6.6 0.2 24.8 : : : : Number of Traders in Each Category Total Traders: 124 : : 38 37 9 15 22 10 16 20 26 6 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 2,471,666 : : Positions : : 257,708 394,073 194,600 373,336 460,703 278,847 105,121 380,002 215,879 72,189 586,713 : : : : Changes from: June 30, 2015 : : -3,058 -21,472 21,197 -11,445 -7,896 -4,826 37,599 30,741 4,841 9,035 36,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 15.9 7.9 15.1 18.6 11.3 4.3 15.4 8.7 2.9 23.7 : : : : Number of Traders in Each Category Total Traders: 413 : : 55 69 17 21 34 71 52 93 105 60 130 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 159,699 : : Positions : : 36,783 81,220 2,280 31,154 2,026 49,084 1,698 38,643 27,154 1,582 850 : : : : Changes from: June 30, 2015 : : 5,265 3,158 -691 2,253 764 -3,968 -582 4,522 3,721 163 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 50.9 1.4 19.5 1.3 30.7 1.1 24.2 17.0 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 . . . . . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 141,071 : : Positions : : 17,293 9,539 17,505 50,105 14,764 9,444 2,735 9 62,803 4,758 3,503 : : : : Changes from: June 30, 2015 : : -1,427 -972 170 -14,484 -3,096 -2,009 -65 -3 -3,785 -2,534 -1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 6.8 12.4 35.5 10.5 6.7 1.9 0.0 44.5 3.4 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 6 7 12 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 18,943 : : Positions : : 541 2,521 2,957 4,026 2,945 927 60 1,278 2,797 99 7,083 : : : : Changes from: June 30, 2015 : : 125 1,330 -211 21 -144 34 -3 -18 1,348 -204 1,344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.9 13.3 15.6 21.3 15.5 4.9 0.3 6.7 14.8 0.5 37.4 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 5 8 . . . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 179,405 : : Positions : : 11,450 11,806 15,900 34,376 82,258 2,918 0 452 22,282 1,117 34,197 : : : : Changes from: June 30, 2015 : : -264 406 817 1,047 2,059 284 0 -9 778 133 1,229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 6.6 8.9 19.2 45.9 1.6 0.0 0.3 12.4 0.6 19.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 4 8 10 18 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 155,223 : : Positions : : 28,551 17,131 45,337 94 13,736 6,104 2,120 4,904 6,220 66,757 44,666 : : : : Changes from: June 30, 2015 : : 1,646 3,462 3,004 -137 -99 -817 -517 620 -335 692 -6,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 11.0 29.2 0.1 8.8 3.9 1.4 3.2 4.0 43.0 28.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 7 . 8 5 . 6 8 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 62,976 : : Positions : : 11,032 14,036 14,383 5,429 14,072 249 0 0 1,239 2,967 8,435 : : : : Changes from: June 30, 2015 : : -1,778 -4,865 -422 74 -4,023 -139 0 0 228 -556 -872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 22.3 22.8 8.6 22.3 0.4 0.0 0.0 2.0 4.7 13.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 4 4 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 10,046 : : Positions : : 1,068 3,287 111 1,565 820 4,830 268 2,238 0 550 672 : : : : Changes from: June 30, 2015 : : 249 -517 -73 179 -66 -733 -145 299 0 -5 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 32.7 1.1 15.6 8.2 48.1 2.7 22.3 0.0 5.5 6.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . . . 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 77,141 : : Positions : : 3,469 13,619 0 10,676 12,806 31,085 3,704 23,441 1,492 7,646 3,310 : : : : Changes from: June 30, 2015 : : 597 4,507 0 2,610 1,615 7,347 217 -63 114 691 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 17.7 0.0 13.8 16.6 40.3 4.8 30.4 1.9 9.9 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 10 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 30, 2015 : : 0 0 0 0 0 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 July 7, 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 382,447 : : Positions : : 107,807 196,368 58,214 14,935 9,659 58,039 50,185 31,434 47,073 14,566 46,897 : : : : Changes from: June 30, 2015 : : -7,189 -16,731 20 668 737 -5,894 3,379 4,723 -477 -4,322 3,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 51.3 15.2 3.9 2.5 15.2 13.1 8.2 12.3 3.8 12.3 : : : : Number of Traders in Each Category Total Traders: 222 : : 55 74 16 4 13 55 25 40 23 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 13,220 : : Positions : : 4,530 8,779 600 899 128 2,364 0 75 2,256 16 550 : : : : Changes from: June 30, 2015 : : -1,738 -3,602 -399 124 32 -1,526 0 -33 -318 -478 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 66.4 4.5 6.8 1.0 17.9 0.0 0.6 17.1 0.1 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 16,350 : : Positions : : 15,160 6,640 0 3,440 180 0 0 0 0 4,115 0 : : : : Changes from: June 30, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 40.6 0.0 21.0 1.1 0.0 0.0 0.0 0.0 25.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 23,189 : : Positions : : 6,192 9,932 1,120 4,201 1,910 4,060 0 2,065 1,486 1,362 2,201 : : : : Changes from: June 30, 2015 : : -1,011 1,141 -304 -1,420 -340 160 0 -265 -567 145 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 42.8 4.8 18.1 8.2 17.5 0.0 8.9 6.4 5.9 9.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 3,128 : : Positions : : 1,356 1,530 872 150 187 0 0 0 136 684 350 : : : : Changes from: June 30, 2015 : : -920 -747 -150 -47 -50 0 0 0 -174 -419 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 48.9 27.9 4.8 6.0 0.0 0.0 0.0 4.3 21.9 11.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 32,927 : : Positions : : 14,565 32,352 12,938 0 425 0 0 0 4,954 50 0 : : : : Changes from: June 30, 2015 : : -2,739 -4,264 -902 0 10 0 0 0 -533 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 98.3 39.3 0.0 1.3 0.0 0.0 0.0 15.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 23 8 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 8,334 : : Positions : : 1,909 5,756 3,285 0 230 0 0 0 2,580 2,018 330 : : : : Changes from: June 30, 2015 : : -184 837 -490 0 -10 0 0 0 1,335 -176 -539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 69.1 39.4 0.0 2.8 0.0 0.0 0.0 31.0 24.2 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 4 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 14,931 : : Positions : : 7,799 6,556 2,938 2,817 1,914 0 600 0 1,078 2,629 330 : : : : Changes from: June 30, 2015 : : -656 -763 -456 -19 -167 0 0 0 140 -157 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 43.9 19.7 18.9 12.8 0.0 4.0 0.0 7.2 17.6 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 14 6 4 6 0 . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 12,612 : : Positions : : 9,064 7,341 516 1,971 1,039 489 374 23 378 939 593 : : : : Changes from: June 30, 2015 : : -516 -1,804 -459 771 -123 0 -192 -62 -771 -387 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 58.2 4.1 15.6 8.2 3.9 3.0 0.2 3.0 7.4 4.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 20 . . 4 . . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 1,432 : : Positions : : 275 309 0 140 0 0 0 0 635 365 280 : : : : Changes from: June 30, 2015 : : -110 -378 -65 -55 -80 0 0 0 -190 -25 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 21.6 0.0 9.8 0.0 0.0 0.0 0.0 44.3 25.5 19.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 . 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 10,746 : : Positions : : 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228 : : : : Changes from: June 30, 2015 : : -343 -160 -128 -277 -32 0 0 0 -20 -68 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 5 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 33,711 : : Positions : : 19,834 19,148 3,701 945 2,375 2,143 0 128 0 4,079 1,368 : : : : Changes from: June 30, 2015 : : -2,114 -2,486 823 -60 -759 -707 0 -1 0 79 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 56.8 11.0 2.8 7.0 6.4 0.0 0.4 0.0 12.1 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 4 . 4 . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2015