Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 62,678 : : Positions : : 33,782 53,856 4,776 1,627 3,019 0 498 0 19,786 2,753 867 : : : : Changes from: August 18, 2015 : : -855 -540 182 -100 312 0 -300 0 -53 200 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 85.9 7.6 2.6 4.8 0.0 0.8 0.0 31.6 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 34 8 4 8 0 . 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 5,125 : : Positions : : 4,148 3,806 631 973 346 0 0 0 0 0 0 : : : : Changes from: August 18, 2015 : : 248 196 0 52 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 74.3 12.3 19.0 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 10,278 : : Positions : : 6,387 7,808 549 205 863 0 0 0 982 119 634 : : : : Changes from: August 18, 2015 : : 146 389 32 -18 23 0 0 0 126 -16 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 76.0 5.3 2.0 8.4 0.0 0.0 0.0 9.6 1.2 6.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 21 6 . 7 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 2,132 : : Positions : : 832 1,167 296 0 210 0 0 0 121 88 246 : : : : Changes from: August 18, 2015 : : 59 120 6 0 0 0 0 0 -1 7 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 54.7 13.9 0.0 9.8 0.0 0.0 0.0 5.7 4.1 11.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 4 0 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 7,623 : : Positions : : 4,091 5,466 779 79 896 0 0 0 987 568 233 : : : : Changes from: August 18, 2015 : : 597 752 11 -15 14 0 0 0 85 38 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 71.7 10.2 1.0 11.8 0.0 0.0 0.0 12.9 7.5 3.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 29 7 . 9 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 7,871 : : Positions : : 4,741 3,587 417 529 351 0 0 0 1,185 1,822 662 : : : : Changes from: August 18, 2015 : : 212 159 63 -10 0 0 0 0 158 304 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 45.6 5.3 6.7 4.5 0.0 0.0 0.0 15.1 23.1 8.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 19 5 . 5 0 0 0 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 916 : : Positions : : 433 268 90 220 0 0 0 0 180 235 20 : : : : Changes from: August 18, 2015 : : 120 100 0 -40 0 0 0 0 -20 30 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 29.3 9.8 24.0 0.0 0.0 0.0 0.0 19.7 25.7 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 30,753 : : Positions : : 26,235 9,422 2,736 8,294 1,108 0 0 0 150 11,583 326 : : : : Changes from: August 18, 2015 : : 962 401 -300 675 225 0 0 0 150 -204 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 30.6 8.9 27.0 3.6 0.0 0.0 0.0 0.5 37.7 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 4,112 : : Positions : : 2,667 1,975 167 455 76 0 0 0 479 1,129 93 : : : : Changes from: August 18, 2015 : : 63 83 -40 -20 11 0 0 0 1 -321 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 48.0 4.1 11.1 1.8 0.0 0.0 0.0 11.6 27.5 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 . 4 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 464,076 : : Positions : : 138,731 215,153 81,340 1,193 21,927 25,965 59,446 46,411 39,691 11,590 63,400 : : : : Changes from: August 18, 2015 : : 21,167 11,838 626 -50 -560 -1,619 2,379 -358 -910 1,978 2,605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 46.4 17.5 0.3 4.7 5.6 12.8 10.0 8.6 2.5 13.7 : : : : Number of Traders in Each Category Total Traders: 198 : : 58 65 20 . 16 26 35 37 19 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 63,896 : : Positions : : 49,663 50,411 227 5,276 1,083 0 0 0 0 500 0 : : : : Changes from: August 18, 2015 : : 2,971 2,841 -375 375 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 78.9 0.4 8.3 1.7 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 24 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 5,089 : : Positions : : 1,984 3,295 277 249 356 671 0 254 662 59 534 : : : : Changes from: August 18, 2015 : : 89 -166 0 2 0 -220 0 -76 -49 53 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 64.7 5.4 4.9 7.0 13.2 0.0 5.0 13.0 1.2 10.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 12 . . . 7 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 3,834 : : Positions : : 3,462 3,134 122 0 0 0 0 0 70 515 60 : : : : Changes from: August 18, 2015 : : 75 -47 -40 0 0 0 0 0 0 92 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 81.7 3.2 0.0 0.0 0.0 0.0 0.0 1.8 13.4 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 20 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 54,201 : : Positions : : 39,029 45,603 3,733 187 2,114 2,938 154 904 836 984 3,977 : : : : Changes from: August 18, 2015 : : 1,630 2,084 -2 -120 230 354 24 33 145 156 658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 84.1 6.9 0.3 3.9 5.4 0.3 1.7 1.5 1.8 7.3 : : : : Number of Traders in Each Category Total Traders: 94 : : 43 59 . . 4 8 . . 7 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 4,720 : : Positions : : 2,286 2,914 223 205 248 116 0 188 1,165 740 220 : : : : Changes from: August 18, 2015 : : 133 464 4 74 -34 0 0 0 384 17 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 61.7 4.7 4.3 5.3 2.5 0.0 4.0 24.7 15.7 4.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 21 . . . . 0 . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 624,597 : : Positions : : 145,609 143,766 15,255 63,181 135,418 36,076 33,643 70,310 54,069 11,182 154,256 : : : : Changes from: August 18, 2015 : : -352 -10,582 1,893 -639 10,706 5,896 -908 5,292 -10,477 6,267 20,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 23.0 2.4 10.1 21.7 5.8 5.4 11.3 8.7 1.8 24.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 44 40 7 16 22 13 15 22 17 13 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 2,558,925 : : Positions : : 234,185 364,076 199,654 330,791 481,288 256,270 157,094 410,803 235,054 78,916 639,031 : : : : Changes from: August 18, 2015 : : -6,425 -6,015 -10,254 -4,361 20,947 4,226 -1,544 25,298 -4,980 -5,661 69,903 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 14.2 7.8 12.9 18.8 10.0 6.1 16.1 9.2 3.1 25.0 : : : : Number of Traders in Each Category Total Traders: 435 : : 65 72 18 21 33 70 61 95 101 71 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 170,731 : : Positions : : 65,974 78,516 4,259 4,781 13,266 12,730 27,383 35,320 31,450 3,694 4,429 : : : : Changes from: August 18, 2015 : : -16,736 -7,259 1,541 -179 -5,064 993 -8,236 -9,236 -1,923 -1,142 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 46.0 2.5 2.8 7.8 7.5 16.0 20.7 18.4 2.2 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 . . . 4 . 5 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 138,782 : : Positions : : 15,774 8,866 15,244 46,508 13,032 10,979 2,019 159 60,944 4,325 3,703 : : : : Changes from: August 18, 2015 : : 53 87 -113 -13 114 0 -24 24 -443 6 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 6.4 11.0 33.5 9.4 7.9 1.5 0.1 43.9 3.1 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 6 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 30,290 : : Positions : : 1,798 10,606 2,863 3,768 2,417 724 0 1 9,359 0 12,709 : : : : Changes from: August 18, 2015 : : 1,072 4,047 -41 -186 167 -92 0 -2 2,812 0 3,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 35.0 9.5 12.4 8.0 2.4 0.0 0.0 30.9 0.0 42.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 5 5 8 . 0 . 10 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 192,693 : : Positions : : 13,649 13,443 17,053 35,430 87,098 2,592 0 954 23,552 1,278 37,654 : : : : Changes from: August 18, 2015 : : 615 318 1,473 1,525 2,461 -54 0 166 124 158 1,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 7.0 8.8 18.4 45.2 1.3 0.0 0.5 12.2 0.7 19.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 7 12 19 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 184,401 : : Positions : : 23,057 16,091 58,884 0 12,897 8,803 2,282 7,282 7,481 79,421 59,813 : : : : Changes from: August 18, 2015 : : -156 -303 3,263 0 945 2,830 407 405 -2,354 3,538 -3,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 8.7 31.9 0.0 7.0 4.8 1.2 3.9 4.1 43.1 32.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 9 8 0 8 8 . 8 7 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 65,657 : : Positions : : 11,564 18,143 14,525 5,032 13,892 41 0 0 3,734 1,261 10,141 : : : : Changes from: August 18, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 27.6 22.1 7.7 21.2 0.1 0.0 0.0 5.7 1.9 15.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 4 4 8 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 138,423 : : Positions : : 6,759 23,199 0 15,502 31,664 37,921 3,168 48,964 1,559 3,679 10,801 : : : : Changes from: August 18, 2015 : : -2,419 -5,352 -309 -2,429 12,249 -7,777 -1,546 13,836 -842 -1,510 4,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 16.8 0.0 11.2 22.9 27.4 2.3 35.4 1.1 2.7 7.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 0 . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 14,074 : : Positions : : 9,628 7,693 3,951 6,336 0 0 0 0 360 0 0 : : : : Changes from: August 18, 2015 : : -1,517 1,268 870 -1,540 -90 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 54.7 28.1 45.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 11 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 406,514 : : Positions : : 121,730 220,822 53,681 10,237 10,272 67,611 47,540 32,120 53,721 15,877 48,555 : : : : Changes from: August 18, 2015 : : 4,986 5,831 -1,203 -320 1,211 3,457 -1,990 -511 -781 2,341 569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 54.3 13.2 2.5 2.5 16.6 11.7 7.9 13.2 3.9 11.9 : : : : Number of Traders in Each Category Total Traders: 239 : : 67 77 14 7 13 53 33 42 24 26 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 17,945 : : Positions : : 6,994 11,605 600 675 0 3,335 0 128 2,550 1,076 1,095 : : : : Changes from: August 18, 2015 : : 198 659 0 0 0 -3 0 45 500 -18 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 64.7 3.3 3.8 0.0 18.6 0.0 0.7 14.2 6.0 6.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . 0 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 20,120 : : Positions : : 18,950 10,405 0 3,645 0 0 0 0 0 4,045 0 : : : : Changes from: August 18, 2015 : : 620 660 0 305 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 51.7 0.0 18.1 0.0 0.0 0.0 0.0 0.0 20.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 0 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 8,929 : : Positions : : 5,298 5,691 1,217 0 600 0 0 0 55 235 805 : : : : Changes from: August 18, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 63.7 13.6 0.0 6.7 0.0 0.0 0.0 0.6 2.6 9.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 25,654 : : Positions : : 8,181 12,286 835 3,676 1,930 3,447 576 2,584 2,492 116 2,996 : : : : Changes from: August 18, 2015 : : 355 925 75 0 0 -5 0 75 375 -42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 47.9 3.3 14.3 7.5 13.4 2.2 10.1 9.7 0.5 11.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 6,847 : : Positions : : 3,352 3,455 41 0 110 0 0 0 648 191 393 : : : : Changes from: August 18, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 50.5 0.6 0.0 1.6 0.0 0.0 0.0 9.5 2.8 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 2,934 : : Positions : : 1,063 1,585 1,065 100 100 0 0 0 486 892 50 : : : : Changes from: August 18, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 54.0 36.3 3.4 3.4 0.0 0.0 0.0 16.6 30.4 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 38,256 : : Positions : : 23,384 37,571 10,416 0 685 0 0 0 3,761 0 0 : : : : Changes from: August 18, 2015 : : 2,770 2,535 -5 0 40 0 0 0 -230 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 98.2 27.2 0.0 1.8 0.0 0.0 0.0 9.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 23 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 9,314 : : Positions : : 1,609 6,176 4,565 0 220 0 600 0 2,560 1,958 360 : : : : Changes from: August 18, 2015 : : -10 50 600 0 0 0 600 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 66.3 49.0 0.0 2.4 0.0 6.4 0.0 27.5 21.0 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 15,385 : : Positions : : 8,892 5,450 2,029 3,274 1,995 0 600 0 1,340 3,486 197 : : : : Changes from: August 18, 2015 : : 655 -129 -240 945 0 0 -600 0 32 -9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 35.4 13.2 21.3 13.0 0.0 3.9 0.0 8.7 22.7 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 . 5 5 0 . 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 13,227 : : Positions : : 8,381 7,617 513 1,824 1,288 669 298 47 1,401 1,284 595 : : : : Changes from: August 18, 2015 : : 68 122 27 90 -3 0 -28 0 61 -10 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 57.6 3.9 13.8 9.7 5.1 2.3 0.4 10.6 9.7 4.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 20 . . 4 . . . 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 2,115 : : Positions : : 739 1,090 135 0 45 0 0 0 791 395 230 : : : : Changes from: August 18, 2015 : : 150 270 -5 -80 20 0 0 0 146 135 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 51.5 6.4 0.0 2.1 0.0 0.0 0.0 37.4 18.7 10.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 11 . 0 . 0 0 0 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 18, 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 25, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 34,222 : : Positions : : 19,071 19,764 2,298 675 2,376 4,472 0 0 0 3,835 2,595 : : : : Changes from: August 18, 2015 : : 1,092 257 -43 0 51 0 0 0 0 720 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 57.8 6.7 2.0 6.9 13.1 0.0 0.0 0.0 11.2 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . . . . 0 0 0 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 28, 2015