Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 63,522 : : Positions : : 35,953 54,977 4,594 1,727 2,632 0 713 0 18,974 2,488 927 : : : : Changes from: August 4, 2015 : : 101 1,222 355 -75 28 0 70 0 716 -55 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 86.5 7.2 2.7 4.1 0.0 1.1 0.0 29.9 3.9 1.5 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 33 8 4 7 0 . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 4,606 : : Positions : : 3,704 3,469 631 866 271 0 0 0 0 0 0 : : : : Changes from: August 4, 2015 : : 564 297 -50 137 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 75.3 13.7 18.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 9,058 : : Positions : : 5,581 6,757 559 215 768 0 0 0 819 155 544 : : : : Changes from: August 4, 2015 : : 237 367 18 0 -18 0 0 0 62 -10 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 74.6 6.2 2.4 8.5 0.0 0.0 0.0 9.0 1.7 6.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 22 6 . 6 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 1,950 : : Positions : : 724 1,032 285 0 210 0 0 0 121 107 185 : : : : Changes from: August 4, 2015 : : 95 15 -40 0 30 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 52.9 14.6 0.0 10.8 0.0 0.0 0.0 6.2 5.5 9.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 4 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 6,518 : : Positions : : 3,208 4,510 723 94 903 0 0 0 834 445 185 : : : : Changes from: August 4, 2015 : : -47 80 21 15 64 0 0 0 30 -10 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 69.2 11.1 1.4 13.9 0.0 0.0 0.0 12.8 6.8 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 25 7 . 9 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 6,831 : : Positions : : 4,336 3,215 384 539 351 0 0 0 745 1,286 480 : : : : Changes from: August 4, 2015 : : 403 99 -20 0 0 0 0 0 65 133 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 47.1 5.6 7.9 5.1 0.0 0.0 0.0 10.9 18.8 7.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 17 4 . 5 0 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 29,305 : : Positions : : 25,042 8,986 3,036 7,619 883 0 0 0 0 11,611 206 : : : : Changes from: August 4, 2015 : : 1,050 160 -40 720 -351 0 0 0 0 130 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 30.7 10.4 26.0 3.0 0.0 0.0 0.0 0.0 39.6 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 5 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 4,011 : : Positions : : 2,385 1,648 207 435 65 0 0 0 453 1,500 28 : : : : Changes from: August 4, 2015 : : 192 78 0 16 0 0 0 0 5 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 41.1 5.2 10.8 1.6 0.0 0.0 0.0 11.3 37.4 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 8 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 453,964 : : Positions : : 124,571 206,740 78,609 1,118 22,452 28,374 58,922 47,794 43,712 8,800 60,687 : : : : Changes from: August 4, 2015 : : 6,501 3,356 1,557 0 -91 -763 2,420 12,185 951 -1,088 1,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 45.5 17.3 0.2 4.9 6.3 13.0 10.5 9.6 1.9 13.4 : : : : Number of Traders in Each Category Total Traders: 189 : : 57 66 19 . 15 28 34 38 18 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 59,142 : : Positions : : 46,171 46,734 582 4,901 933 0 0 0 0 500 0 : : : : Changes from: August 4, 2015 : : 1,319 2,244 -25 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 79.0 1.0 8.3 1.6 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 23 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 5,524 : : Positions : : 1,880 3,377 277 250 356 972 0 294 627 110 726 : : : : Changes from: August 4, 2015 : : 212 -229 -84 -16 0 -136 0 1 -96 8 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 61.1 5.0 4.5 6.4 17.6 0.0 5.3 11.4 2.0 13.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 13 . . . 7 0 . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 3,709 : : Positions : : 3,327 2,981 132 0 0 0 0 0 70 503 80 : : : : Changes from: August 4, 2015 : : 235 160 -40 0 0 0 0 0 10 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 80.4 3.6 0.0 0.0 0.0 0.0 0.0 1.9 13.6 2.2 : : : : 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 11, 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 50,365 : : Positions : : 36,562 43,232 3,718 49 1,727 2,287 97 846 1,140 593 3,561 : : : : Changes from: August 4, 2015 : : 949 1,028 -71 -42 39 32 -2 28 59 1 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 85.8 7.4 0.1 3.4 4.5 0.2 1.7 2.3 1.2 7.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 43 56 . . 4 6 . . 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 3,611 : : Positions : : 1,998 2,166 218 127 196 116 0 188 503 602 127 : : : : Changes from: August 4, 2015 : : 159 72 46 34 83 0 0 0 80 139 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 60.0 6.0 3.5 5.4 3.2 0.0 5.2 13.9 16.7 3.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 20 . . . . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 655,239 : : Positions : : 151,192 162,964 12,701 68,896 146,782 32,602 28,432 71,809 67,666 4,756 157,743 : : : : Changes from: August 4, 2015 : : -12,671 -3,211 645 1,362 797 -1,235 3,466 -320 16,337 2,446 -1,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 24.9 1.9 10.5 22.4 5.0 4.3 11.0 10.3 0.7 24.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 41 41 8 16 23 12 16 24 22 9 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 2,598,600 : : Positions : : 234,469 362,769 202,696 343,257 484,794 262,862 163,114 402,881 239,790 83,779 660,917 : : : : Changes from: August 4, 2015 : : -47,878 -37,748 6,728 -8,751 11,466 1,996 14,468 -4,773 909 6,512 32,401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 14.0 7.8 13.2 18.7 10.1 6.3 15.5 9.2 3.2 25.4 : : : : Number of Traders in Each Category Total Traders: 436 : : 62 69 17 20 33 70 57 91 105 72 139 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 191,355 : : Positions : : 81,549 88,455 965 10,862 10,916 16,357 25,463 44,902 31,071 5,473 2,960 : : : : Changes from: August 4, 2015 : : 27,660 6,541 -500 -7,727 4,679 -7,008 24,296 974 3,592 1,042 862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 46.2 0.5 5.7 5.7 8.5 13.3 23.5 16.2 2.9 1.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 . . . . . 4 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 136,378 : : Positions : : 15,444 8,592 15,414 46,332 12,812 10,979 2,043 135 60,854 2,990 2,555 : : : : Changes from: August 4, 2015 : : -1,760 177 714 840 -630 36 0 0 978 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 6.3 11.3 34.0 9.4 8.1 1.5 0.1 44.6 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 6 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 29,524 : : Positions : : 1,914 6,491 2,754 3,944 2,787 918 8 1,268 5,411 0 14,045 : : : : Changes from: August 4, 2015 : : 898 929 75 289 31 265 -43 -3 30 0 2,123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 22.0 9.3 13.4 9.4 3.1 0.0 4.3 18.3 0.0 47.6 : : : : 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 11, 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 182,815 : : Positions : : 12,734 12,548 15,649 34,370 81,983 2,605 0 790 23,388 1,323 34,959 : : : : Changes from: August 4, 2015 : : 408 332 697 1,006 1,233 66 0 26 548 28 640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 6.9 8.6 18.8 44.8 1.4 0.0 0.4 12.8 0.7 19.1 : : : : 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 11, 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 183,510 : : Positions : : 25,212 22,512 52,883 0 15,773 7,095 1,835 7,318 12,645 72,654 56,269 : : : : Changes from: August 4, 2015 : : 1,623 7,147 2,932 -30 1,995 -1,114 -1,743 -56 3,805 1,522 4,849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 12.3 28.8 0.0 8.6 3.9 1.0 4.0 6.9 39.6 30.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 10 9 8 0 8 9 . 8 8 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 117,145 : : Positions : : 7,052 28,740 0 20,368 22,018 55,702 5,144 23,416 1,970 8,449 6,201 : : : : Changes from: August 4, 2015 : : 1,553 6,726 0 6,599 6,670 15,237 1,700 2,284 536 653 2,487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 24.5 0.0 17.4 18.8 47.5 4.4 20.0 1.7 7.2 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 12,374 : : Positions : : 9,578 5,533 2,631 6,751 90 0 0 0 0 0 0 : : : : Changes from: August 4, 2015 : : 911 778 47 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 44.7 21.3 54.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 400,061 : : Positions : : 111,836 207,311 55,466 10,952 7,922 64,849 51,296 34,497 52,373 12,213 53,039 : : : : Changes from: August 4, 2015 : : 13,823 15,105 596 -109 1,194 -802 279 3,140 3,524 390 6,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 51.8 13.9 2.7 2.0 16.2 12.8 8.6 13.1 3.1 13.3 : : : : Number of Traders in Each Category Total Traders: 239 : : 65 78 14 6 10 54 31 48 25 24 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 15,107 : : Positions : : 5,471 10,431 600 675 0 2,558 0 118 2,087 20 1,264 : : : : Changes from: August 4, 2015 : : 1,083 964 200 0 0 100 0 0 -120 -30 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 69.0 4.0 4.5 0.0 16.9 0.0 0.8 13.8 0.1 8.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . . 0 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 17,980 : : Positions : : 16,985 9,210 0 3,135 0 0 0 0 0 3,910 0 : : : : Changes from: August 4, 2015 : : 1,590 1,430 0 40 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 51.2 0.0 17.4 0.0 0.0 0.0 0.0 0.0 21.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 23,915 : : Positions : : 7,376 10,554 1,060 3,626 1,930 3,237 477 2,584 1,297 230 3,166 : : : : Changes from: August 4, 2015 : : 1,013 315 -105 0 120 -15 150 260 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 44.1 4.4 15.2 8.1 13.5 2.0 10.8 5.4 1.0 13.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 16 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 34,604 : : Positions : : 19,537 33,959 10,521 0 645 0 0 0 3,891 0 0 : : : : Changes from: August 4, 2015 : : 945 1,045 75 0 50 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 98.1 30.4 0.0 1.9 0.0 0.0 0.0 11.2 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 11, 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 14,731 : : Positions : : 7,986 5,579 2,334 2,238 1,930 0 1,200 0 1,289 3,381 260 : : : : Changes from: August 4, 2015 : : 534 -148 -384 120 288 0 0 0 135 313 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 37.9 15.8 15.2 13.1 0.0 8.1 0.0 8.8 23.0 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 11 4 4 5 0 . 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 12,336 : : Positions : : 8,105 7,225 315 1,848 1,177 669 326 47 1,335 1,074 364 : : : : Changes from: August 4, 2015 : : -52 204 0 -75 90 0 0 0 45 -32 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 58.6 2.6 15.0 9.5 5.4 2.6 0.4 10.8 8.7 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 19 . . 4 . . . 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 1,624 : : Positions : : 549 680 90 80 25 0 0 0 545 260 220 : : : : Changes from: August 4, 2015 : : 219 405 15 -25 25 0 0 0 250 5 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 41.9 5.5 4.9 1.5 0.0 0.0 0.0 33.6 16.0 13.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 9 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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: August 4, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 11, 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 32,601 : : Positions : : 17,733 19,314 2,422 675 2,550 4,373 0 0 0 2,848 2,420 : : : : Changes from: August 4, 2015 : : 273 907 75 0 -75 402 0 0 0 -358 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 59.2 7.4 2.1 7.8 13.4 0.0 0.0 0.0 8.7 7.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . . . 0 0 0 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 14, 2015