Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 63,124 : : Positions : : 35,969 53,824 4,880 1,584 2,568 0 378 0 18,567 4,090 674 : : : : Changes from: June 30, 2015 : : -7,706 -5,232 807 -256 -1,124 0 20 0 1,217 -203 -1,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 85.3 7.7 2.5 4.1 0.0 0.6 0.0 29.4 6.5 1.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 35 7 4 6 0 . 0 . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 3,355 : : Positions : : 2,459 2,466 681 674 215 0 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : -486 -753 -209 -42 -106 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 73.5 20.3 20.1 6.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 16 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 10,204 : : Positions : : 6,853 7,858 516 330 712 0 0 0 807 205 424 : : : : Changes from: June 30, 2015 : : -1,572 -1,714 7 100 -280 0 0 0 -69 -16 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 77.0 5.1 3.2 7.0 0.0 0.0 0.0 7.9 2.0 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 24 5 . 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 1,875 : : Positions : : 369 968 324 80 211 0 0 0 209 67 83 : : : : Changes from: June 30, 2015 : : -318 -383 28 -15 -90 0 0 0 -190 -60 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 51.6 17.3 4.3 11.3 0.0 0.0 0.0 11.1 3.6 4.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 6,677 : : Positions : : 2,958 4,550 676 117 906 0 0 0 1,055 67 550 : : : : Changes from: June 30, 2015 : : -1,419 -1,816 -48 92 -175 0 0 0 -301 -167 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 68.1 10.1 1.8 13.6 0.0 0.0 0.0 15.8 1.0 8.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 6 . 8 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 5,624 : : Positions : : 3,467 2,662 398 354 187 0 0 0 680 1,182 362 : : : : Changes from: June 30, 2015 : : -402 -593 -303 -214 -148 0 0 0 -548 -600 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 47.3 7.1 6.3 3.3 0.0 0.0 0.0 12.1 21.0 6.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 18 . . . 0 0 0 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 27,246 : : Positions : : 22,314 7,505 3,156 6,930 1,292 0 0 0 64 11,018 261 : : : : Changes from: June 30, 2015 : : -1,690 -3,109 -395 -916 -296 0 0 0 0 1,682 -1,439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 27.5 11.6 25.4 4.7 0.0 0.0 0.0 0.2 40.4 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 3,449 : : Positions : : 1,730 1,213 269 291 142 0 0 0 573 1,338 42 : : : : Changes from: June 30, 2015 : : -641 -282 -44 -389 -45 0 0 0 147 -165 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 35.2 7.8 8.4 4.1 0.0 0.0 0.0 16.6 38.8 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 9 . . . 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 376,020 : : Positions : : 105,095 188,698 82,415 971 20,430 24,827 40,758 25,499 34,229 18,884 41,918 : : : : Changes from: June 30, 2015 : : 11,330 -732 2,575 -75 -292 -4,499 6,857 -1,266 -813 -5,571 5,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 50.2 21.9 0.3 5.4 6.6 10.8 6.8 9.1 5.0 11.1 : : : : Number of Traders in Each Category Total Traders: 186 : : 64 63 21 . 17 23 29 31 15 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 49,693 : : Positions : : 37,066 36,070 516 7,975 723 0 800 0 0 0 0 : : : : Changes from: June 30, 2015 : : -7,622 -6,809 -1,040 -1,604 -530 0 -355 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 72.6 1.0 16.0 1.5 0.0 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 19 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 7,317 : : Positions : : 1,684 4,752 299 546 458 1,495 7 214 1,787 145 1,023 : : : : Changes from: June 30, 2015 : : -85 113 -256 -25 253 123 -32 -37 133 -196 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 64.9 4.1 7.5 6.3 20.4 0.1 2.9 24.4 2.0 14.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 14 . . . 7 . . 12 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,371 : : Positions : : 3,836 3,556 75 0 0 0 0 0 210 530 110 : : : : Changes from: June 30, 2015 : : -643 -825 -115 0 0 0 0 0 -20 2 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 81.4 1.7 0.0 0.0 0.0 0.0 0.0 4.8 12.1 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 17 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 48,710 : : Positions : : 36,106 42,870 4,291 0 1,017 1,721 180 498 1,838 1,092 2,753 : : : : Changes from: June 30, 2015 : : -4,418 -3,421 274 -166 -490 126 -346 -132 -197 7 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 88.0 8.8 0.0 2.1 3.5 0.4 1.0 3.8 2.2 5.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 41 56 . 0 . 5 . . 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 3,690 : : Positions : : 1,977 2,528 282 84 110 136 0 97 705 440 81 : : : : Changes from: June 30, 2015 : : -572 -882 -26 18 17 -113 0 0 -92 51 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 68.5 7.6 2.3 3.0 3.7 0.0 2.6 19.1 11.9 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 23 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 388,690 : : Positions : : 144,388 109,143 23,733 76,144 52,809 23,038 26,612 31,568 34,276 12,327 65,217 : : : : Changes from: June 30, 2015 : : -10,493 3,960 4,410 -5,293 4,439 -2,200 -3,492 3,149 568 -6,286 459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 28.1 6.1 19.6 13.6 5.9 6.8 8.1 8.8 3.2 16.8 : : : : Number of Traders in Each Category Total Traders: 124 : : 38 37 8 15 20 10 16 18 19 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 1,691,891 : : Positions : : 201,152 345,380 199,924 346,572 183,743 279,448 98,418 274,637 206,414 91,284 266,342 : : : : Changes from: June 30, 2015 : : -3,872 -24,460 13,466 -6,741 -8,356 -7,328 32,694 12,467 10,169 2,166 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 20.4 11.8 20.5 10.9 16.5 5.8 16.2 12.2 5.4 15.7 : : : : Number of Traders in Each Category Total Traders: 355 : : 53 69 18 20 33 60 49 72 60 59 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 141,071 : : Positions : : 17,293 9,539 17,505 50,105 14,764 9,444 2,735 9 62,803 4,758 3,503 : : : : Changes from: June 30, 2015 : : -1,427 -972 170 -14,484 -3,096 -2,009 -65 -3 -3,785 -2,534 -1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 6.8 12.4 35.5 10.5 6.7 1.9 0.0 44.5 3.4 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 6 7 12 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 139,017 : : Positions : : 27,130 8,743 38,418 30 8,314 6,274 1,631 3,778 6,162 67,478 43,570 : : : : Changes from: June 30, 2015 : : 2,039 3,026 2,108 0 79 -656 -741 478 -399 826 -6,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 6.3 27.6 0.0 6.0 4.5 1.2 2.7 4.4 48.5 31.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 11 9 7 . 6 5 . 6 7 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 10,551 : : Positions : : 8,703 3,257 1,534 6,980 314 0 0 0 0 0 0 : : : : Changes from: June 30, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 30.9 14.5 66.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 13 5 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 370,869 : : Positions : : 106,757 193,873 57,969 14,671 9,013 57,918 50,449 29,859 47,515 15,972 39,331 : : : : Changes from: June 30, 2015 : : -7,387 -16,440 186 717 694 -6,065 3,266 4,899 965 -3,455 1,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 52.3 15.6 4.0 2.4 15.6 13.6 8.1 12.8 4.3 10.6 : : : : Number of Traders in Each Category Total Traders: 221 : : 55 74 16 4 13 55 25 40 22 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 13,220 : : Positions : : 4,530 8,779 600 899 128 2,364 0 75 2,256 16 550 : : : : Changes from: June 30, 2015 : : -1,738 -3,602 -399 124 32 -1,526 0 -33 -318 -478 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 66.4 4.5 6.8 1.0 17.9 0.0 0.6 17.1 0.1 4.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 16,350 : : Positions : : 15,160 6,640 0 3,440 180 0 0 0 0 4,115 0 : : : : Changes from: June 30, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 40.6 0.0 21.0 1.1 0.0 0.0 0.0 0.0 25.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 23,189 : : Positions : : 6,192 9,932 1,120 4,201 1,910 4,060 0 2,065 1,486 1,362 2,201 : : : : Changes from: June 30, 2015 : : -1,011 1,141 -304 -1,420 -340 160 0 -265 -567 145 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 42.8 4.8 18.1 8.2 17.5 0.0 8.9 6.4 5.9 9.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 13 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 3,128 : : Positions : : 1,356 1,530 872 150 187 0 0 0 136 684 350 : : : : Changes from: June 30, 2015 : : -920 -747 -150 -47 -50 0 0 0 -174 -419 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 48.9 27.9 4.8 6.0 0.0 0.0 0.0 4.3 21.9 11.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 32,927 : : Positions : : 14,565 32,352 12,938 0 425 0 0 0 4,954 50 0 : : : : Changes from: June 30, 2015 : : -2,739 -4,264 -902 0 10 0 0 0 -533 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 98.3 39.3 0.0 1.3 0.0 0.0 0.0 15.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 23 8 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,334 : : Positions : : 1,909 5,756 3,285 0 230 0 0 0 2,580 2,018 330 : : : : Changes from: June 30, 2015 : : -184 837 -490 0 -10 0 0 0 1,335 -176 -539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 69.1 39.4 0.0 2.8 0.0 0.0 0.0 31.0 24.2 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 4 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 14,931 : : Positions : : 7,799 6,556 2,938 2,817 1,914 0 600 0 1,078 2,629 330 : : : : Changes from: June 30, 2015 : : -656 -763 -456 -19 -167 0 0 0 140 -157 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 43.9 19.7 18.9 12.8 0.0 4.0 0.0 7.2 17.6 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 14 6 4 6 0 . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 12,612 : : Positions : : 9,064 7,341 516 1,971 1,039 489 374 23 378 939 593 : : : : Changes from: June 30, 2015 : : -516 -1,804 -459 771 -123 0 -192 -62 -771 -387 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 58.2 4.1 15.6 8.2 3.9 3.0 0.2 3.0 7.4 4.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 20 . . 4 . . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 1,432 : : Positions : : 275 309 0 140 0 0 0 0 635 365 280 : : : : Changes from: June 30, 2015 : : -110 -378 -65 -55 -80 0 0 0 -190 -25 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 21.6 0.0 9.8 0.0 0.0 0.0 0.0 44.3 25.5 19.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 0 . 0 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 10,746 : : Positions : : 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228 : : : : Changes from: June 30, 2015 : : -343 -160 -128 -277 -32 0 0 0 -20 -68 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 5 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 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 33,711 : : Positions : : 19,834 19,148 3,701 945 2,375 2,143 0 128 0 4,079 1,368 : : : : Changes from: June 30, 2015 : : -2,114 -2,486 823 -60 -759 -707 0 -1 0 79 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 56.8 11.0 2.8 7.0 6.4 0.0 0.4 0.0 12.1 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 4 . 4 . 0 . 0 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2015