Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 64,088 : : Positions : : 36,768 55,073 4,424 1,659 2,554 0 378 0 18,778 3,320 1,098 : : : : Changes from: July 7, 2015 : : 799 1,249 -456 75 -14 0 0 0 211 -770 424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 85.9 6.9 2.6 4.0 0.0 0.6 0.0 29.3 5.2 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 35 7 4 6 0 . 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 3,912 : : Positions : : 2,991 2,910 681 762 240 0 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : 532 444 0 88 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 74.4 17.4 19.5 6.1 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 14, 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 10,412 : : Positions : : 6,888 7,957 532 330 722 0 0 0 895 190 502 : : : : Changes from: July 7, 2015 : : 35 99 16 0 10 0 0 0 88 -15 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 76.4 5.1 3.2 6.9 0.0 0.0 0.0 8.6 1.8 4.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 24 5 . 5 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 1,949 : : Positions : : 525 1,053 324 55 238 0 0 0 204 62 112 : : : : Changes from: July 7, 2015 : : 156 85 0 -25 27 0 0 0 -5 -5 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 54.0 16.6 2.8 12.2 0.0 0.0 0.0 10.5 3.2 5.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 6,914 : : Positions : : 3,052 4,726 771 122 919 0 0 0 991 92 601 : : : : Changes from: July 7, 2015 : : 94 176 95 5 13 0 0 0 -64 25 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 68.4 11.2 1.8 13.3 0.0 0.0 0.0 14.3 1.3 8.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 25 7 . 8 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 5,974 : : Positions : : 3,806 3,052 398 354 187 0 0 0 663 1,148 366 : : : : Changes from: July 7, 2015 : : 339 390 0 0 0 0 0 0 -17 -34 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 51.1 6.7 5.9 3.1 0.0 0.0 0.0 11.1 19.2 6.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 21 . . . 0 0 0 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 29,056 : : Positions : : 24,124 9,190 3,156 6,930 1,292 0 0 0 64 11,143 261 : : : : Changes from: July 7, 2015 : : 1,810 1,685 0 0 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 31.6 10.9 23.9 4.4 0.0 0.0 0.0 0.2 38.4 0.9 : : : : 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 14, 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 3,951 : : Positions : : 2,122 1,581 269 266 142 0 0 0 629 1,502 32 : : : : Changes from: July 7, 2015 : : 392 368 0 -25 0 0 0 0 56 164 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 40.0 6.8 6.7 3.6 0.0 0.0 0.0 15.9 38.0 0.8 : : : : 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 14, 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 396,970 : : Positions : : 102,915 192,800 82,453 1,046 24,089 23,342 42,097 29,271 36,209 14,666 54,479 : : : : Changes from: July 7, 2015 : : -3,143 1,733 -625 75 -268 225 1,531 -363 184 -4,058 5,204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 48.6 20.8 0.3 6.1 5.9 10.6 7.4 9.1 3.7 13.7 : : : : Number of Traders in Each Category Total Traders: 191 : : 63 68 21 . 18 21 31 34 16 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 51,726 : : Positions : : 38,904 37,720 516 7,835 723 0 800 0 0 0 0 : : : : Changes from: July 7, 2015 : : 1,838 1,650 0 -140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 72.9 1.0 15.1 1.4 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 21 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 6,871 : : Positions : : 1,732 4,668 201 467 456 1,649 0 83 1,530 192 775 : : : : Changes from: July 7, 2015 : : 48 -84 -98 -79 -2 154 -7 -131 -257 47 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 67.9 2.9 6.8 6.6 24.0 0.0 1.2 22.3 2.8 11.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 11 14 . . . 8 0 . 10 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 : : 3,876 3,696 75 0 0 0 0 0 190 400 110 : : : : Changes from: July 7, 2015 : : 40 140 0 0 0 0 0 0 -20 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 84.6 1.7 0.0 0.0 0.0 0.0 0.0 4.3 9.2 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 52,438 : : Positions : : 38,173 44,074 3,835 223 1,806 2,080 277 730 1,187 867 4,128 : : : : Changes from: July 7, 2015 : : 416 118 -137 223 218 347 97 -109 -39 151 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 84.1 7.3 0.4 3.4 4.0 0.5 1.4 2.3 1.7 7.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 44 60 . . 4 4 . . 6 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 4,056 : : Positions : : 2,196 2,863 292 2 142 116 0 97 745 460 162 : : : : Changes from: July 7, 2015 : : 219 335 10 -82 32 -20 0 0 40 20 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 70.6 7.2 0.0 3.5 2.9 0.0 2.4 18.4 11.3 4.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 24 . . . . 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 603,396 : : Positions : : 165,995 135,723 12,378 73,817 130,211 22,361 25,743 65,667 39,684 3,358 153,385 : : : : Changes from: July 7, 2015 : : 4,389 6,943 -306 -1,297 -2,551 2,158 -1,055 5,724 1,105 2,315 8,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 22.5 2.1 12.2 21.6 3.7 4.3 10.9 6.6 0.6 25.4 : : : : Number of Traders in Each Category Total Traders: 131 : : 42 40 9 15 22 10 17 22 23 10 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 2,513,617 : : Positions : : 267,804 400,257 198,197 357,841 491,400 256,779 109,574 383,810 216,241 64,498 609,307 : : : : Changes from: July 7, 2015 : : 10,097 6,184 3,597 -15,495 30,697 -22,068 4,454 3,808 362 -7,692 22,594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 15.9 7.9 14.2 19.5 10.2 4.4 15.3 8.6 2.6 24.2 : : : : Number of Traders in Each Category Total Traders: 419 : : 58 70 15 21 31 66 59 95 97 72 133 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 150,461 : : Positions : : 47,699 75,488 2,710 18,144 2,831 19,208 1,370 45,538 28,216 3,081 1,354 : : : : Changes from: July 7, 2015 : : 10,916 -5,732 430 -13,010 805 -29,876 -329 6,895 1,061 1,499 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 50.2 1.8 12.1 1.9 12.8 0.9 30.3 18.8 2.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 . . . . . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 141,514 : : Positions : : 14,652 9,521 17,583 49,127 14,933 9,444 2,651 93 62,540 4,874 3,561 : : : : Changes from: July 7, 2015 : : -2,641 -18 78 -978 169 0 -84 84 -263 116 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 6.7 12.4 34.7 10.6 6.7 1.9 0.1 44.2 3.4 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 6 7 12 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 18,282 : : Positions : : 303 1,595 2,971 3,924 2,724 812 66 1,274 2,780 816 6,960 : : : : Changes from: July 7, 2015 : : -238 -926 14 -102 -222 -115 6 -5 -17 717 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.7 8.7 16.3 21.5 14.9 4.4 0.4 7.0 15.2 4.5 38.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 6 8 . . . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 177,166 : : Positions : : 11,342 12,207 15,858 33,439 81,331 2,757 0 503 21,814 1,139 33,807 : : : : Changes from: July 7, 2015 : : -108 401 -42 -937 -927 -162 0 51 -468 23 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 6.9 9.0 18.9 45.9 1.6 0.0 0.3 12.3 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 14, 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 162,524 : : Positions : : 26,510 18,057 47,991 89 12,951 6,985 2,028 4,321 6,815 67,949 51,197 : : : : Changes from: July 7, 2015 : : -2,041 926 2,654 -5 -785 881 -92 -583 595 1,192 6,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 11.1 29.5 0.1 8.0 4.3 1.2 2.7 4.2 41.8 31.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 7 . 8 6 . 6 8 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 61,226 : : Positions : : 10,365 13,003 14,331 5,427 13,816 234 0 0 1,072 3,120 7,924 : : : : Changes from: July 7, 2015 : : -667 -1,034 -52 -2 -256 -15 0 0 -167 153 -512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 21.2 23.4 8.9 22.6 0.4 0.0 0.0 1.8 5.1 12.9 : : : : 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 14, 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 90,259 : : Positions : : 4,835 18,771 0 15,137 14,908 39,354 3,327 24,407 1,703 8,457 3,670 : : : : Changes from: July 7, 2015 : : 1,365 5,153 0 4,461 2,102 8,269 -377 966 211 811 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 20.8 0.0 16.8 16.5 43.6 3.7 27.0 1.9 9.4 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 11 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 11,346 : : Positions : : 9,468 3,662 1,564 7,400 284 0 0 0 0 0 0 : : : : Changes from: July 7, 2015 : : 765 405 30 420 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 32.3 13.8 65.2 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 381,458 : : Positions : : 107,002 197,361 56,906 14,189 12,120 59,723 46,841 32,308 46,717 13,165 44,482 : : : : Changes from: July 7, 2015 : : -804 993 -1,307 -747 2,461 1,684 -3,344 874 -357 -1,402 -2,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 51.7 14.9 3.7 3.2 15.7 12.3 8.5 12.2 3.5 11.7 : : : : Number of Traders in Each Category Total Traders: 214 : : 59 73 16 4 14 54 23 38 25 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 13,692 : : Positions : : 4,058 9,008 600 899 128 2,848 0 231 2,248 16 535 : : : : Changes from: July 7, 2015 : : -472 229 0 0 0 484 0 156 -8 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 65.8 4.4 6.6 0.9 20.8 0.0 1.7 16.4 0.1 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 18,575 : : Positions : : 17,610 7,790 0 3,840 130 0 0 0 0 4,640 0 : : : : Changes from: July 7, 2015 : : 2,450 1,150 0 400 -50 0 0 0 0 525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 41.9 0.0 20.7 0.7 0.0 0.0 0.0 0.0 25.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 0 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 24,361 : : Positions : : 6,346 10,549 1,345 4,191 1,910 4,185 0 2,220 1,486 750 2,846 : : : : Changes from: July 7, 2015 : : 154 617 225 -10 0 125 0 155 0 -612 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 43.3 5.5 17.2 7.8 17.2 0.0 9.1 6.1 3.1 11.7 : : : : 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 14, 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 3,337 : : Positions : : 1,356 1,580 1,031 150 187 0 0 0 186 843 350 : : : : Changes from: July 7, 2015 : : 0 50 159 0 0 0 0 0 50 159 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 47.3 30.9 4.5 5.6 0.0 0.0 0.0 5.6 25.3 10.5 : : : : 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 14, 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 35,199 : : Positions : : 16,887 34,674 12,743 0 475 0 0 0 5,079 50 0 : : : : Changes from: July 7, 2015 : : 2,322 2,322 -195 0 50 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 98.5 36.2 0.0 1.3 0.0 0.0 0.0 14.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 23 9 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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: July 7, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 14, 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 15,066 : : Positions : : 7,899 6,611 2,938 2,817 1,914 0 600 0 1,078 2,684 355 : : : : Changes from: July 7, 2015 : : 100 55 0 0 0 0 0 0 0 55 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 43.9 19.5 18.7 12.7 0.0 4.0 0.0 7.2 17.8 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 14 6 4 6 0 . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 13,156 : : Positions : : 9,425 7,759 396 1,944 1,186 489 374 23 738 975 560 : : : : Changes from: July 7, 2015 : : 361 418 -120 -27 147 0 0 0 360 36 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 59.0 3.0 14.8 9.0 3.7 2.8 0.2 5.6 7.4 4.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 21 . . 4 . . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 1,587 : : Positions : : 275 377 75 140 0 0 0 0 655 460 310 : : : : Changes from: July 7, 2015 : : 0 68 75 0 0 0 0 0 20 95 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 23.8 4.7 8.8 0.0 0.0 0.0 0.0 41.3 29.0 19.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . . 0 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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: July 7, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 14, 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 34,229 : : Positions : : 20,873 19,398 3,352 945 2,525 2,302 0 86 4 4,087 1,829 : : : : Changes from: July 7, 2015 : : 1,039 250 -349 0 150 159 0 -42 4 8 461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 56.7 9.8 2.8 7.4 6.7 0.0 0.3 0.0 11.9 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 4 . 4 . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 17, 2015