Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 68,078 : : Positions : : 40,135 59,011 4,086 1,962 2,854 0 553 0 19,392 2,547 1,145 : : : : Changes from: July 21, 2015 : : 3,290 3,497 0 50 300 0 55 0 287 -25 343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 86.7 6.0 2.9 4.2 0.0 0.8 0.0 28.5 3.7 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 35 7 4 7 0 . 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 4,075 : : Positions : : 3,173 3,163 681 691 221 0 0 0 0 0 0 : : : : Changes from: July 21, 2015 : : 225 151 0 74 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 77.6 16.7 17.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 10,644 : : Positions : : 6,878 8,108 630 330 816 0 0 0 959 180 543 : : : : Changes from: July 21, 2015 : : -105 -31 88 0 64 0 0 0 70 25 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 76.2 5.9 3.1 7.7 0.0 0.0 0.0 9.0 1.7 5.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 26 6 . 6 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 2,185 : : Positions : : 652 1,099 334 80 225 0 0 0 204 124 195 : : : : Changes from: July 21, 2015 : : 123 56 5 0 5 0 0 0 7 62 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 50.3 15.3 3.7 10.3 0.0 0.0 0.0 9.3 5.7 8.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 7,798 : : Positions : : 3,759 5,623 783 117 994 0 0 0 1,063 67 657 : : : : Changes from: July 21, 2015 : : 280 483 30 -10 10 0 0 0 91 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 72.1 10.0 1.5 12.7 0.0 0.0 0.0 13.6 0.9 8.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 28 7 . 9 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 V. FOB MED - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1000 METRIC TONS) : CFTC Code #02165L Open Interest is 2,127 : : Positions : : 2,050 1,747 0 0 0 0 0 0 0 330 0 : : : : Changes from: July 21, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 82.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 7,116 : : Positions : : 4,446 3,559 458 784 365 0 0 0 1,026 1,423 312 : : : : Changes from: July 21, 2015 : : 343 181 20 314 90 0 0 0 158 104 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 50.0 6.4 11.0 5.1 0.0 0.0 0.0 14.4 20.0 4.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 20 . 5 5 0 0 0 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 30,675 : : Positions : : 25,581 10,452 3,456 7,730 1,199 0 0 0 74 11,088 206 : : : : Changes from: July 21, 2015 : : 570 395 0 350 285 0 0 0 10 -165 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 34.1 11.3 25.2 3.9 0.0 0.0 0.0 0.2 36.1 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 4,761 : : Positions : : 2,749 2,185 269 255 202 0 0 0 709 1,621 65 : : : : Changes from: July 21, 2015 : : 265 263 0 3 23 0 0 0 23 37 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 45.9 5.7 5.4 4.2 0.0 0.0 0.0 14.9 34.0 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 3,784 : : Positions : : 2,344 2,794 391 0 60 0 0 0 0 394 375 : : : : Changes from: July 21, 2015 : : -13 12 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 73.8 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.4 9.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 4 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 419,402 : : Positions : : 111,471 205,808 79,371 1,121 23,003 26,579 46,647 37,012 40,158 7,533 55,402 : : : : Changes from: July 21, 2015 : : 6,034 7,075 -3,181 0 -835 1,891 1,248 -8 2,894 -3,600 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 49.1 18.9 0.3 5.5 6.3 11.1 8.8 9.6 1.8 13.2 : : : : Number of Traders in Each Category Total Traders: 181 : : 57 62 21 . 14 25 29 35 17 12 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 65,096 : : Positions : : 52,155 49,271 516 9,461 828 0 800 0 0 0 0 : : : : Changes from: July 21, 2015 : : 6,392 5,522 0 1,031 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 75.7 0.8 14.5 1.3 0.0 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 24 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 5,722 : : Positions : : 1,575 3,681 361 324 358 1,215 0 157 995 174 679 : : : : Changes from: July 21, 2015 : : -41 -326 60 -50 2 -196 0 -60 -132 -94 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 64.3 6.3 5.7 6.3 21.2 0.0 2.7 17.4 3.0 11.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 13 . . . 7 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 4,696 : : Positions : : 4,179 3,963 157 0 0 0 0 0 210 468 110 : : : : Changes from: July 21, 2015 : : 153 137 82 0 0 0 0 0 20 68 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 84.4 3.3 0.0 0.0 0.0 0.0 0.0 4.5 10.0 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 58,566 : : Positions : : 43,139 49,933 3,772 245 1,901 2,600 152 911 1,257 732 4,428 : : : : Changes from: July 21, 2015 : : 1,974 2,361 -23 5 -24 91 -29 89 12 -206 675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 85.3 6.4 0.4 3.2 4.4 0.3 1.6 2.1 1.2 7.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 42 59 . . 4 6 . . 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 4,479 : : Positions : : 2,614 3,125 272 72 112 148 0 105 799 662 138 : : : : Changes from: July 21, 2015 : : 174 51 -13 32 -32 0 0 0 -16 107 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 69.8 6.1 1.6 2.5 3.3 0.0 2.3 17.8 14.8 3.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 24 . . . . 0 . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 603,653 : : Positions : : 155,474 145,404 13,999 65,075 140,592 29,656 23,390 62,663 45,716 11,873 140,573 : : : : Changes from: July 21, 2015 : : 2,277 14,447 2,502 -779 4,373 5,221 268 4,826 6,832 3,840 6,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 24.1 2.3 10.8 23.3 4.9 3.9 10.4 7.6 2.0 23.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 41 39 8 16 23 13 13 22 23 10 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 2,483,834 : : Positions : : 265,350 383,150 200,927 358,280 453,886 250,702 151,769 379,641 243,622 69,739 598,321 : : : : Changes from: July 21, 2015 : : 15,333 7,539 95 -1,809 1,759 7,285 14,735 11,959 3,867 4,435 46,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 15.4 8.1 14.4 18.3 10.1 6.1 15.3 9.8 2.8 24.1 : : : : Number of Traders in Each Category Total Traders: 431 : : 58 73 18 21 34 70 57 95 91 77 129 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 153,400 : : Positions : : 51,764 80,006 1,857 19,345 3,730 24,050 1,298 41,766 26,565 4,121 1,333 : : : : Changes from: July 21, 2015 : : 4,075 6,196 -292 2,472 790 3,978 4 2,422 1,327 432 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 52.2 1.2 12.6 2.4 15.7 0.8 27.2 17.3 2.7 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 4 . 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 142,955 : : Positions : : 15,639 9,908 17,714 49,355 15,790 9,444 2,651 93 62,208 4,445 3,757 : : : : Changes from: July 21, 2015 : : 414 494 131 27 42 0 0 0 100 34 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 6.9 12.4 34.5 11.0 6.6 1.9 0.1 43.5 3.1 2.6 : : : : 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 28, 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 21,285 : : Positions : : 249 2,644 2,695 3,776 2,936 810 58 1,271 4,205 978 8,738 : : : : Changes from: July 21, 2015 : : 99 1,625 59 -204 -76 -99 -4 -1 986 -418 1,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.2 12.4 12.7 17.7 13.8 3.8 0.3 6.0 19.8 4.6 41.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . 7 8 . . . 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 187,959 : : Positions : : 11,958 12,527 16,118 35,413 85,549 3,213 0 517 23,477 1,147 36,474 : : : : Changes from: July 21, 2015 : : 606 469 207 987 1,779 198 0 17 1,024 50 862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 6.7 8.6 18.8 45.5 1.7 0.0 0.3 12.5 0.6 19.4 : : : : 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 July 28, 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 160,450 : : Positions : : 23,411 15,216 48,487 30 12,616 7,413 2,446 6,152 7,721 69,602 48,237 : : : : Changes from: July 21, 2015 : : -645 -834 230 -14 791 287 30 277 513 1,852 1,527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 9.5 30.2 0.0 7.9 4.6 1.5 3.8 4.8 43.4 30.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 9 6 . 6 6 . 7 7 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 92,490 : : Positions : : 5,706 22,971 0 13,725 16,157 41,391 3,740 22,840 1,443 7,682 4,085 : : : : Changes from: July 21, 2015 : : 1,168 1,874 0 -1,867 484 -183 814 1,695 -4 -46 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 24.8 0.0 14.8 17.5 44.8 4.0 24.7 1.6 8.3 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 12 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 10,891 : : Positions : : 8,547 4,455 2,224 6,346 90 0 0 0 0 0 0 : : : : Changes from: July 21, 2015 : : 1,035 855 150 510 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 40.9 20.4 58.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 368,336 : : Positions : : 97,811 192,526 56,333 11,893 5,866 63,298 49,694 30,240 48,232 11,466 45,301 : : : : Changes from: July 21, 2015 : : -6,518 -8,747 -1,377 -1,839 -2,682 -4,526 -704 1,381 -297 -1,973 1,771 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 52.3 15.3 3.2 1.6 17.2 13.5 8.2 13.1 3.1 12.3 : : : : Number of Traders in Each Category Total Traders: 229 : : 65 74 16 4 11 52 26 42 29 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 15,674 : : Positions : : 4,325 10,737 600 899 128 3,334 0 216 3,146 0 872 : : : : Changes from: July 21, 2015 : : 50 974 0 0 0 203 0 -15 694 0 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 68.5 3.8 5.7 0.8 21.3 0.0 1.4 20.1 0.0 5.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 . . . . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 20,015 : : Positions : : 19,180 8,560 0 4,260 0 0 0 0 0 5,065 0 : : : : Changes from: July 21, 2015 : : 1,025 825 0 250 -10 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 42.8 0.0 21.3 0.0 0.0 0.0 0.0 0.0 25.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 0 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 26,580 : : Positions : : 7,378 11,825 1,294 4,541 1,910 3,700 0 2,741 1,963 5 3,441 : : : : Changes from: July 21, 2015 : : 775 714 -51 0 0 -760 0 396 327 -248 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 44.5 4.9 17.1 7.2 13.9 0.0 10.3 7.4 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 15 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 3,137 : : Positions : : 1,306 1,330 1,031 150 187 0 0 0 136 993 250 : : : : Changes from: July 21, 2015 : : 0 -50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 42.4 32.9 4.8 6.0 0.0 0.0 0.0 4.3 31.7 8.0 : : : : 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 28, 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 37,294 : : Positions : : 20,517 36,454 11,248 0 840 0 0 0 4,674 0 0 : : : : Changes from: July 21, 2015 : : 1,683 223 -1,160 0 150 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 97.7 30.2 0.0 2.3 0.0 0.0 0.0 12.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 23 9 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 8,909 : : Positions : : 1,884 6,056 3,885 0 230 0 0 0 2,580 2,018 320 : : : : Changes from: July 21, 2015 : : -25 0 0 0 0 0 0 0 0 -300 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 68.0 43.6 0.0 2.6 0.0 0.0 0.0 29.0 22.7 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 5 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 15,096 : : Positions : : 7,954 6,630 3,034 2,661 1,857 0 600 0 1,078 2,972 291 : : : : Changes from: July 21, 2015 : : 115 19 96 0 -96 0 0 0 0 192 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 43.9 20.1 17.6 12.3 0.0 4.0 0.0 7.1 19.7 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 14 6 4 6 0 . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 13,540 : : Positions : : 9,333 8,113 410 2,006 1,208 489 303 70 1,130 975 561 : : : : Changes from: July 21, 2015 : : 108 189 14 0 31 0 0 0 36 9 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 59.9 3.0 14.8 8.9 3.6 2.2 0.5 8.3 7.2 4.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 21 4 . 5 . . . 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 1,707 : : Positions : : 335 527 75 120 20 0 0 0 735 490 250 : : : : Changes from: July 21, 2015 : : 20 150 0 0 0 0 0 0 120 30 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 30.9 4.4 7.0 1.2 0.0 0.0 0.0 43.1 28.7 14.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 12 . . . 0 0 0 6 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21, 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 28, 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 35,493 : : Positions : : 20,532 20,883 3,202 945 2,783 3,654 0 0 0 3,767 2,238 : : : : Changes from: July 21, 2015 : : -924 851 -101 0 180 1,160 0 -86 0 -608 431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 58.8 9.0 2.7 7.8 10.3 0.0 0.0 0.0 10.6 6.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 4 . 4 . 0 0 0 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 31, 2015