Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 62,323 : : Positions : : 35,852 53,755 4,239 1,802 2,604 0 643 0 18,258 2,543 918 : : : : Changes from: July 28, 2015 : : -4,283 -5,256 153 -160 -250 0 90 0 -1,134 -4 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 86.3 6.8 2.9 4.2 0.0 1.0 0.0 29.3 4.1 1.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 32 7 4 7 0 . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 4,192 : : Positions : : 3,140 3,172 681 729 271 0 0 0 0 0 0 : : : : Changes from: July 28, 2015 : : -33 9 0 38 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 75.7 16.2 17.4 6.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 8,727 : : Positions : : 5,344 6,390 541 215 786 0 0 0 757 165 522 : : : : Changes from: July 28, 2015 : : -1,534 -1,718 -89 -115 -30 0 0 0 -202 -15 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 73.2 6.2 2.5 9.0 0.0 0.0 0.0 8.7 1.9 6.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 23 6 . 6 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 1,860 : : Positions : : 629 1,017 325 0 180 0 0 0 96 107 185 : : : : Changes from: July 28, 2015 : : -23 -82 -9 -80 -45 0 0 0 -108 -17 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 54.7 17.5 0.0 9.7 0.0 0.0 0.0 5.2 5.8 9.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 6,285 : : Positions : : 3,255 4,430 702 79 839 0 0 0 804 455 87 : : : : Changes from: July 28, 2015 : : -504 -1,193 -81 -38 -155 0 0 0 -259 388 -570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 70.5 11.2 1.3 13.3 0.0 0.0 0.0 12.8 7.2 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 24 7 . 9 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,206 : : Positions : : 3,933 3,116 404 539 351 0 0 0 680 1,153 209 : : : : Changes from: July 28, 2015 : : -513 -443 -54 -245 -14 0 0 0 -346 -270 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 50.2 6.5 8.7 5.7 0.0 0.0 0.0 11.0 18.6 3.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 16 4 . 5 0 0 0 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 28,661 : : Positions : : 23,992 8,826 3,076 6,899 1,234 0 0 0 0 11,481 221 : : : : Changes from: July 28, 2015 : : -1,589 -1,626 -380 -831 35 0 0 0 -74 393 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 30.8 10.7 24.1 4.3 0.0 0.0 0.0 0.0 40.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 5 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 3,809 : : Positions : : 2,193 1,570 207 419 65 0 0 0 448 1,400 28 : : : : Changes from: July 28, 2015 : : -556 -615 -62 164 -137 0 0 0 -261 -221 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 41.2 5.4 11.0 1.7 0.0 0.0 0.0 11.8 36.8 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 6 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 431,088 : : Positions : : 118,070 203,384 77,052 1,118 22,543 29,137 56,502 35,608 42,762 9,888 59,533 : : : : Changes from: July 28, 2015 : : 6,599 -2,424 -2,319 -3 -461 2,558 9,855 -1,404 2,603 2,355 4,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 47.2 17.9 0.3 5.2 6.8 13.1 8.3 9.9 2.3 13.8 : : : : Number of Traders in Each Category Total Traders: 191 : : 58 66 19 . 14 26 31 34 17 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 57,241 : : Positions : : 44,852 44,490 607 4,991 933 0 0 0 0 500 0 : : : : Changes from: July 28, 2015 : : -7,303 -4,781 91 -4,470 105 0 -800 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 77.7 1.1 8.7 1.6 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 22 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 5,626 : : Positions : : 1,668 3,606 361 266 356 1,108 0 293 723 102 699 : : : : Changes from: July 28, 2015 : : 93 -75 0 -58 -2 -107 0 136 -272 -72 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 64.1 6.4 4.7 6.3 19.7 0.0 5.2 12.9 1.8 12.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 13 . . . 7 0 . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 3,504 : : Positions : : 3,092 2,821 172 0 0 0 0 0 60 458 80 : : : : Changes from: July 28, 2015 : : -1,087 -1,142 15 0 0 0 0 0 -150 -10 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 80.5 4.9 0.0 0.0 0.0 0.0 0.0 1.7 13.1 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 49,268 : : Positions : : 35,613 42,204 3,790 91 1,688 2,254 98 819 1,081 592 3,545 : : : : Changes from: July 28, 2015 : : -7,526 -7,729 18 -154 -214 -346 -53 -93 -176 -140 -883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 85.7 7.7 0.2 3.4 4.6 0.2 1.7 2.2 1.2 7.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 42 55 . . 4 6 . . 4 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 3,153 : : Positions : : 1,839 2,094 172 93 113 116 0 188 423 463 47 : : : : Changes from: July 28, 2015 : : -775 -1,031 -100 21 1 -32 0 83 -376 -199 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 66.4 5.5 2.9 3.6 3.7 0.0 6.0 13.4 14.7 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 . . . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 651,906 : : Positions : : 163,863 166,175 12,056 67,534 145,986 33,837 24,966 72,130 51,329 2,310 159,451 : : : : Changes from: July 28, 2015 : : 8,389 20,771 -1,943 2,459 5,394 4,181 1,576 9,467 5,612 -9,563 18,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 25.5 1.8 10.4 22.4 5.2 3.8 11.1 7.9 0.4 24.5 : : : : Number of Traders in Each Category Total Traders: 133 : : 41 40 7 18 24 13 14 22 23 10 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 2,583,774 : : Positions : : 282,347 400,517 195,969 352,007 473,327 260,866 148,646 407,654 238,882 77,267 628,516 : : : : Changes from: July 28, 2015 : : 16,997 17,367 -4,958 -6,272 19,441 10,163 -3,123 28,013 -4,740 7,528 30,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 15.5 7.6 13.6 18.3 10.1 5.8 15.8 9.2 3.0 24.3 : : : : Number of Traders in Each Category Total Traders: 441 : : 60 71 17 21 33 76 53 96 100 74 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 160,865 : : Positions : : 53,889 81,914 1,465 18,589 6,237 23,365 1,167 43,928 27,478 4,431 2,097 : : : : Changes from: July 28, 2015 : : 2,125 1,908 -392 -756 2,508 -685 -131 2,162 914 310 765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 50.9 0.9 11.6 3.9 14.5 0.7 27.3 17.1 2.8 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . 4 . 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 134,987 : : Positions : : 17,204 8,415 14,700 45,492 13,442 10,943 2,043 135 59,876 2,990 2,553 : : : : Changes from: July 28, 2015 : : 1,565 -1,493 -3,014 -3,863 -2,348 1,499 -608 42 -2,332 -1,455 -1,204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 6.2 10.9 33.7 10.0 8.1 1.5 0.1 44.4 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 5 7 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 26,085 : : Positions : : 1,016 5,562 2,678 3,655 2,756 653 51 1,271 5,381 0 11,922 : : : : Changes from: July 28, 2015 : : 767 2,918 -17 -121 -180 -157 -7 0 1,176 -978 3,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 21.3 10.3 14.0 10.6 2.5 0.2 4.9 20.6 0.0 45.7 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 6 8 . . . 10 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 178,674 : : Positions : : 12,326 12,216 14,952 33,364 80,750 2,539 0 764 22,840 1,295 34,319 : : : : Changes from: July 28, 2015 : : 368 -311 -1,166 -2,049 -4,799 -674 0 247 -636 148 -2,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 6.8 8.4 18.7 45.2 1.4 0.0 0.4 12.8 0.7 19.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 4 6 12 18 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 169,300 : : Positions : : 23,589 15,366 49,951 30 13,778 8,209 3,577 7,375 8,840 71,133 51,420 : : : : Changes from: July 28, 2015 : : 178 149 1,464 0 1,162 796 1,131 1,223 1,119 1,531 3,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 9.1 29.5 0.0 8.1 4.8 2.1 4.4 5.2 42.0 30.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 9 9 8 . 8 8 4 8 9 7 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 88,445 : : Positions : : 5,498 22,014 0 13,769 15,348 40,464 3,444 21,132 1,434 7,796 3,714 : : : : Changes from: July 28, 2015 : : -207 -957 0 45 -809 -927 -296 -1,708 -8 114 -371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 24.9 0.0 15.6 17.4 45.8 3.9 23.9 1.6 8.8 4.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 12 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 11,371 : : Positions : : 8,667 4,755 2,584 6,526 90 0 0 0 0 0 0 : : : : Changes from: July 28, 2015 : : 120 300 360 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 41.8 22.7 57.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 15 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 373,584 : : Positions : : 98,013 192,206 54,870 11,061 6,728 65,651 51,018 31,358 48,849 11,823 46,737 : : : : Changes from: July 28, 2015 : : 202 -320 -1,463 -832 861 2,353 1,323 1,118 616 357 1,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 51.4 14.7 3.0 1.8 17.6 13.7 8.4 13.1 3.2 12.5 : : : : Number of Traders in Each Category Total Traders: 224 : : 60 74 15 4 11 53 31 43 20 24 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 13,631 : : Positions : : 4,388 9,467 400 675 0 2,458 0 118 2,207 50 1,011 : : : : Changes from: July 28, 2015 : : 63 -1,270 -200 -224 -128 -876 0 -98 -939 50 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 69.5 2.9 5.0 0.0 18.0 0.0 0.9 16.2 0.4 7.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . . 0 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 16,365 : : Positions : : 15,395 7,780 0 3,095 0 0 0 0 0 3,510 0 : : : : Changes from: July 28, 2015 : : -3,785 -780 0 -1,165 0 0 0 0 0 -1,555 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 47.5 0.0 18.9 0.0 0.0 0.0 0.0 0.0 21.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 23,250 : : Positions : : 6,363 10,239 1,165 3,626 1,810 3,252 327 2,324 1,297 130 3,166 : : : : Changes from: July 28, 2015 : : -1,015 -1,586 -129 -915 -100 -448 327 -417 -666 125 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 44.0 5.0 15.6 7.8 14.0 1.4 10.0 5.6 0.6 13.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 16 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 33,509 : : Positions : : 18,592 32,914 10,446 0 595 0 0 0 3,866 0 0 : : : : Changes from: July 28, 2015 : : -1,925 -3,540 -802 0 -245 0 0 0 -808 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 98.2 31.2 0.0 1.8 0.0 0.0 0.0 11.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 23 8 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 14,094 : : Positions : : 7,452 5,727 2,718 2,118 1,642 0 1,200 0 1,154 3,068 196 : : : : Changes from: July 28, 2015 : : -502 -903 -316 -543 -215 0 600 0 76 96 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 40.6 19.3 15.0 11.7 0.0 8.5 0.0 8.2 21.8 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 12 4 4 5 0 . 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 12,186 : : Positions : : 8,157 7,021 315 1,923 1,087 669 326 47 1,290 1,106 297 : : : : Changes from: July 28, 2015 : : -1,176 -1,092 -95 -83 -121 180 23 -23 160 131 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 57.6 2.6 15.8 8.9 5.5 2.7 0.4 10.6 9.1 2.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 17 . . 4 . . . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 1,214 : : Positions : : 330 275 75 105 0 0 0 0 295 255 260 : : : : Changes from: July 28, 2015 : : -5 -252 0 -15 -20 0 0 0 -440 -235 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 22.7 6.2 8.6 0.0 0.0 0.0 0.0 24.3 21.0 21.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 . . 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 10,274 : : Positions : : 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190 : : : : Changes from: July 28, 2015 : : -193 -110 -153 -177 -97 0 0 0 30 -43 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8 : : : : 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 August 4, 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 31,572 : : Positions : : 17,460 18,407 2,347 675 2,625 3,971 0 0 0 3,206 2,117 : : : : Changes from: July 28, 2015 : : -3,072 -2,476 -855 -270 -158 317 0 0 0 -561 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 58.3 7.4 2.1 8.3 12.6 0.0 0.0 0.0 10.2 6.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . . . 0 0 0 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 7, 2015