GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,119: 41,075 56,695 4,073 1,739 3,748 0 188 0 17,185 4,171 1,554: 484 24
Old : 68,119: 41,075 56,695 4,073 1,739 3,748 0 188 0 17,185 4,171 1,554: 484 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 7,943: 7,729 7,953 0 0 0 0 68 0 193 -99 21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 83.2 6.0 2.6 5.5 0.0 0.3 0.0 25.2 6.1 2.3: 0.7 0.0
Old : 100.0: 60.3 83.2 6.0 2.6 5.5 0.0 0.3 0.0 25.2 6.1 2.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 35 7 5 7 0 . 0 . 7 4:
Old : 59: 28 35 7 5 7 0 . 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 45.8 76.4 63.2 32.4 18.4 37.4 27.2
Old : 49.6 45.8 76.4 63.2 32.4 18.4 37.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 3,970: 2,659 3,097 890 552 321 0 0 0 100 0 0: 0 0
Old : 3,970: 2,659 3,097 890 552 321 0 0 0 100 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 136: 136 63 0 73 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 78.0 22.4 13.9 8.1 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 0.0
Old : 100.0: 67.0 78.0 22.4 13.9 8.1 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 16 . 4 . 0 0 0 . 0 0:
Old : 25: 13 16 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 35.6 87.8 61.1 60.1 30.6 66.0 47.8
Old : 74.3 35.6 87.8 61.1 60.1 30.6 66.0 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,973: 8,309 9,359 557 232 1,035 0 0 0 795 191 554: 723 602
Old : 11,973: 8,309 9,359 557 232 1,035 0 0 0 795 191 554: 723 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 163: 73 202 -18 -3 13 0 0 0 119 2 22: -46 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 78.2 4.7 1.9 8.6 0.0 0.0 0.0 6.6 1.6 4.6: 6.0 5.0
Old : 100.0: 69.4 78.2 4.7 1.9 8.6 0.0 0.0 0.0 6.6 1.6 4.6: 6.0 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 24 4 . 6 0 0 0 7 . 8:
Old : 41: 24 24 4 . 6 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 40.7 64.4 62.0 18.6 20.5 25.9 26.5
Old : 47.5 40.7 64.4 62.0 18.6 20.5 25.9 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,355: 607 1,300 301 70 296 0 0 0 369 45 116: 666 528
Old : 2,355: 607 1,300 301 70 296 0 0 0 369 45 116: 666 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 77: 10 45 0 0 22 0 0 0 5 -5 20: 20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 55.2 12.8 3.0 12.6 0.0 0.0 0.0 15.7 1.9 4.9: 28.3 22.4
Old : 100.0: 25.8 55.2 12.8 3.0 12.6 0.0 0.0 0.0 15.7 1.9 4.9: 28.3 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 4 . 4 0 0 0 . . .:
Old : 24: 12 13 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 31.0 52.9 50.7 23.8 25.0 31.5 35.1
Old : 35.3 31.0 52.9 50.7 23.8 25.0 31.5 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,427: 4,351 6,041 688 10 1,061 0 0 0 1,060 192 634: 633 489
Old : 8,427: 4,351 6,041 688 10 1,061 0 0 0 1,060 192 634: 633 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 598: 244 550 40 0 30 0 0 0 272 0 -18: 30 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 71.7 8.2 0.1 12.6 0.0 0.0 0.0 12.6 2.3 7.5: 7.5 5.8
Old : 100.0: 51.6 71.7 8.2 0.1 12.6 0.0 0.0 0.0 12.6 2.3 7.5: 7.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 30 8 . 8 0 0 0 . 5 5:
Old : 49: 26 30 8 . 8 0 0 0 . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 34.5 56.3 55.7 18.3 23.9 25.7 28.3
Old : 36.5 34.5 56.3 55.7 18.3 23.9 25.7 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,037: 3,389 2,869 701 538 353 0 0 0 978 1,418 165: 451 694
Old : 6,037: 3,389 2,869 701 538 353 0 0 0 978 1,418 165: 451 694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 170: 178 69 10 -10 10 0 0 0 -40 2 32: -20 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 47.5 11.6 8.9 5.8 0.0 0.0 0.0 16.2 23.5 2.7: 7.5 11.5
Old : 100.0: 56.1 47.5 11.6 8.9 5.8 0.0 0.0 0.0 16.2 23.5 2.7: 7.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 19 5 6 6 0 0 0 6 8 5:
Old : 51: 23 19 5 6 6 0 0 0 6 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 33.0 58.4 51.7 39.7 31.7 54.2 47.0
Old : 40.9 33.0 58.4 51.7 39.7 31.7 54.2 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,345: 263 347 64 391 128 203 0 0 255 333 46: 386 100
Old : 1,345: 263 347 64 391 128 203 0 0 255 333 46: 386 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 40: 0 40 0 0 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 25.8 4.8 29.1 9.5 15.1 0.0 0.0 19.0 24.8 3.4: 28.7 7.4
Old : 100.0: 19.6 25.8 4.8 29.1 9.5 15.1 0.0 0.0 19.0 24.8 3.4: 28.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 . . . . 0 0 4 . .:
Old : 23: 6 6 . . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 56.9 53.5 77.7 35.9 54.9 47.0 71.3
Old : 37.5 56.9 53.5 77.7 35.9 54.9 47.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,404: 22,196 10,386 4,391 7,486 1,831 0 0 0 64 8,956 1,745: 177 0
Old : 30,404: 22,196 10,386 4,391 7,486 1,831 0 0 0 64 8,956 1,745: 177 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 311: 311 301 0 160 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 34.2 14.4 24.6 6.0 0.0 0.0 0.0 0.2 29.5 5.7: 0.6 0.0
Old : 100.0: 73.0 34.2 14.4 24.6 6.0 0.0 0.0 0.0 0.2 29.5 5.7: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 5 . 4 0 0 0 . . .:
Old : 33: 15 17 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 69.5 67.2 85.8 38.3 54.0 54.5 64.3
Old : 47.3 69.5 67.2 85.8 38.3 54.0 54.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,782: 1,918 1,197 323 721 136 0 0 0 406 1,333 197: 802 198
Old : 3,782: 1,918 1,197 323 721 136 0 0 0 406 1,333 197: 802 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 53: 12 54 0 9 0 0 0 0 5 -28 48: -12 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 31.6 8.5 19.1 3.6 0.0 0.0 0.0 10.7 35.2 5.2: 21.2 5.2
Old : 100.0: 50.7 31.6 8.5 19.1 3.6 0.0 0.0 0.0 10.7 35.2 5.2: 21.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 12 10 . 4 . 0 0 0 6 4 5:
Old : 34: 12 10 . 4 . 0 0 0 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 51.2 55.5 77.9 38.0 49.9 54.0 73.1
Old : 39.1 51.2 55.5 77.9 38.0 49.9 54.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 388,487: 98,261 192,729 80,982 871 24,890 31,356 35,429 32,617 35,238 24,641 38,759: 46,384 38,551
Old : 388,487: 98,261 192,729 80,982 871 24,890 31,356 35,429 32,617 35,238 24,641 38,759: 46,384 38,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 15,057: 12,019 12,940 1,645 375 1,052 1,245 -1,508 -251 -988 -4,630 4,002: -3,667 3,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 49.6 20.8 0.2 6.4 8.1 9.1 8.4 9.1 6.3 10.0: 11.9 9.9
Old : 100.0: 25.3 49.6 20.8 0.2 6.4 8.1 9.1 8.4 9.1 6.3 10.0: 11.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 183: 56 62 20 . 16 29 28 33 12 19 24:
Old : 183: 56 62 20 . 16 29 28 33 12 19 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 17.6 23.1 27.2 10.7 13.3 17.7 17.7
Old : 13.8 17.6 23.1 27.2 10.7 13.3 17.7 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 49,834: 36,854 33,843 1,340 10,499 780 0 1,155 0 0 0 0: 10,860 3,557
Old : 49,834: 36,854 33,843 1,340 10,499 780 0 1,155 0 0 0 0: 10,860 3,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 232: 606 2,037 75 -1,389 -331 0 500 0 0 -1,031 0: -118 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 67.9 2.7 21.1 1.6 0.0 2.3 0.0 0.0 0.0 0.0: 21.8 7.1
Old : 100.0: 74.0 67.9 2.7 21.1 1.6 0.0 2.3 0.0 0.0 0.0 0.0: 21.8 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 20 . 4 . 0 . 0 0 0 0:
Old : 29: 20 20 . 4 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 35.4 59.7 56.7 27.9 32.0 45.5 50.4
Old : 37.6 35.4 59.7 56.7 27.9 32.0 45.5 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 7,146: 1,688 4,246 542 470 337 1,187 158 403 1,743 290 937: 309 305
Old : 7,146: 1,688 4,246 542 470 337 1,187 158 403 1,743 290 937: 309 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: -294: -222 -296 0 124 -14 -89 81 7 -52 -349 76: 0 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 59.4 7.6 6.6 4.7 16.6 2.2 5.6 24.4 4.1 13.1: 4.3 4.3
Old : 100.0: 23.6 59.4 7.6 6.6 4.7 16.6 2.2 5.6 24.4 4.1 13.1: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 10 12 . . . 5 . . 10 . 5:
Old : 38: 10 12 . . . 5 . . 10 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 58.9 66.9 75.2 38.1 45.9 53.6 57.3
Old : 43.9 58.9 66.9 75.2 38.1 45.9 53.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,272: 3,742 3,584 110 0 20 0 0 0 160 418 100: 140 150
Old : 4,272: 3,742 3,584 110 0 20 0 0 0 160 418 100: 140 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 185: 175 185 -10 0 10 0 0 0 20 50 30: -40 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 83.9 2.6 0.0 0.5 0.0 0.0 0.0 3.7 9.8 2.3: 3.3 3.5
Old : 100.0: 87.6 83.9 2.6 0.0 0.5 0.0 0.0 0.0 3.7 9.8 2.3: 3.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 17 . 0 . 0 0 0 . . .:
Old : 24: 13 17 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 42.2 79.9 66.1 31.8 33.4 45.1 46.3
Old : 57.3 42.2 79.9 66.1 31.8 33.4 45.1 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 53,625: 38,232 43,480 4,167 271 1,887 1,300 460 1,081 1,621 1,062 4,932: 405 453
Old : 53,625: 38,232 43,480 4,167 271 1,887 1,300 460 1,081 1,621 1,062 4,932: 405 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 4,824: 3,872 4,133 166 -106 -7 -21 15 -14 86 -17 717: 25 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 81.1 7.8 0.5 3.5 2.4 0.9 2.0 3.0 2.0 9.2: 0.8 0.8
Old : 100.0: 71.3 81.1 7.8 0.5 3.5 2.4 0.9 2.0 3.0 2.0 9.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 52 62 . . 4 . 4 . 10 6 10:
Old : 97: 52 62 . . 4 . 4 . 10 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 39.2 52.0 53.6 19.7 18.9 24.8 23.3
Old : 36.1 39.2 52.0 53.6 19.7 18.9 24.8 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,567: 2,112 2,742 158 40 31 102 90 71 609 173 164: 320 256
Old : 3,567: 2,112 2,742 158 40 31 102 90 71 609 173 164: 320 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 325: 203 307 14 0 -14 30 10 -34 220 60 -54: -40 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 76.9 4.4 1.1 0.9 2.9 2.5 2.0 17.1 4.9 4.6: 9.0 7.2
Old : 100.0: 59.2 76.9 4.4 1.1 0.9 2.9 2.5 2.0 17.1 4.9 4.6: 9.0 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 25 . . . . . . . . 4:
Old : 39: 18 25 . . . . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 27.9 61.8 45.4 35.9 24.4 49.2 36.6
Old : 45.1 27.9 61.8 45.4 35.9 24.4 49.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 605,492: 189,239 149,090 10,057 86,370 114,256 31,122 24,877 55,393 34,000 7,498 155,659: 15,767 12,349
Old : 605,492: 189,239 149,090 10,057 86,370 114,256 31,122 24,877 55,393 34,000 7,498 155,659: 15,767 12,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 13,338: -2,291 59 3,592 6,822 269 -839 -1,302 2,688 4,162 -224 7,923: -2,167 -2,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 24.6 1.7 14.3 18.9 5.1 4.1 9.1 5.6 1.2 25.7: 2.6 2.0
Old : 100.0: 31.3 24.6 1.7 14.3 18.9 5.1 4.1 9.1 5.6 1.2 25.7: 2.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 42 43 4 20 21 11 14 19 17 16 33:
Old : 131: 42 43 4 20 21 11 14 19 17 16 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 26.0 32.5 41.0 8.5 13.7 13.6 17.9
Old : 19.6 26.0 32.5 41.0 8.5 13.7 13.6 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,374,660: 265,881 422,280 167,579 385,185 425,371 293,469 56,127 347,559 198,929 64,339 589,941: 85,932 83,859
Old : 2,374,660: 265,881 422,280 167,579 385,185 425,371 293,469 56,127 347,559 198,929 64,339 589,941: 85,932 83,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 24,277: 16,761 13,952 -21,436 -10,968 25,856 -688 -2,510 -14,814 -525 -1,389 19,953: -830 -5,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 17.8 7.1 16.2 17.9 12.4 2.4 14.6 8.4 2.7 24.8: 3.6 3.5
Old : 100.0: 11.2 17.8 7.1 16.2 17.9 12.4 2.4 14.6 8.4 2.7 24.8: 3.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 410: 49 68 18 20 34 74 51 93 84 76 131:
Old : 410: 49 68 18 20 34 74 51 93 84 76 131:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 14.7 20.2 23.8 8.3 8.6 13.1 14.1
Old : 11.5 14.7 20.2 23.8 8.3 8.6 13.1 14.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 156,134: 39,774 75,196 1,463 28,415 2,038 43,800 2,348 42,713 23,080 2,408 1,219: 2,046 1,797
Old : 156,134: 39,774 75,196 1,463 28,415 2,038 43,800 2,348 42,713 23,080 2,408 1,219: 2,046 1,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 8,140: 3,279 -713 255 7,688 -414 5,500 -401 1,454 -1,813 681 -125: 4 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 48.2 0.9 18.2 1.3 28.1 1.5 27.4 14.8 1.5 0.8: 1.3 1.2
Old : 100.0: 25.5 48.2 0.9 18.2 1.3 28.1 1.5 27.4 14.8 1.5 0.8: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 14 . . . . . 4 . 4 6:
Old : 32: 13 14 . . . . . 4 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 61.4 89.1 82.0 43.7 34.7 48.9 43.2
Old : 77.6 61.4 89.1 82.0 43.7 34.7 48.9 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 142,748: 14,996 9,289 19,013 61,958 15,562 11,433 2,800 12 61,432 5,696 3,131: 17,169 44,300
Old : 142,748: 14,996 9,289 19,013 61,958 15,562 11,433 2,800 12 61,432 5,696 3,131: 17,169 44,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 5,797: -2,917 341 -564 1,779 967 565 0 0 3,650 -51 -156: 4,252 2,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 6.5 13.3 43.4 10.9 8.0 2.0 0.0 43.0 4.0 2.2: 12.0 31.0
Old : 100.0: 10.5 6.5 13.3 43.4 10.9 8.0 2.0 0.0 43.0 4.0 2.2: 12.0 31.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 5 9 12 . . . 4 . 4:
Old : 28: . . 5 9 12 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 28.7 74.2 48.0 56.9 28.1 69.4 44.3
Old : 58.4 28.7 74.2 48.0 56.9 28.1 69.4 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,849: 862 2,121 3,701 4,582 2,979 1,442 58 1,308 1,857 772 5,876: 823 1,153
Old : 18,849: 862 2,121 3,701 4,582 2,979 1,442 58 1,308 1,857 772 5,876: 823 1,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: -74: -1,109 703 361 161 -279 162 -2 -154 471 -881 361: 114 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 11.3 19.6 24.3 15.8 7.7 0.3 6.9 9.9 4.1 31.2: 4.4 6.1
Old : 100.0: 4.6 11.3 19.6 24.3 15.8 7.7 0.3 6.9 9.9 4.1 31.2: 4.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 4 6 8 . . . 8 . 8:
Old : 27: . . 4 6 8 . . . 8 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 43.4 62.3 69.1 24.0 26.6 33.1 38.0
Old : 40.8 43.4 62.3 69.1 24.0 26.6 33.1 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 183,074: 12,065 11,287 14,328 36,737 85,117 2,815 0 555 22,756 750 34,839: 10,597 13,788
Old : 183,074: 12,065 11,287 14,328 36,737 85,117 2,815 0 555 22,756 750 34,839: 10,597 13,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 3,486: 326 391 -52 503 1,360 -19 0 8 853 -176 811: 200 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 6.2 7.8 20.1 46.5 1.5 0.0 0.3 12.4 0.4 19.0: 5.8 7.5
Old : 100.0: 6.6 6.2 7.8 20.1 46.5 1.5 0.0 0.3 12.4 0.4 19.0: 5.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 5 4 8 11 19 . 0 . 8 . 9:
Old : 34: 5 4 8 11 19 . 0 . 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 30.8 46.1 48.5 12.7 12.3 18.6 18.3
Old : 28.6 30.8 46.1 48.5 12.7 12.3 18.6 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 149,697: 27,828 13,414 39,798 2,419 11,158 5,540 3,400 3,642 5,435 58,582 51,159: 5,137 5,923
Old : 149,697: 27,828 13,414 39,798 2,419 11,158 5,540 3,400 3,642 5,435 58,582 51,159: 5,137 5,923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: -1,810: -34 791 -2,766 -196 -103 2,721 1,565 -1,749 1,869 -2,167 635: -2,383 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 9.0 26.6 1.6 7.5 3.7 2.3 2.4 3.6 39.1 34.2: 3.4 4.0
Old : 100.0: 18.6 9.0 26.6 1.6 7.5 3.7 2.3 2.4 3.6 39.1 34.2: 3.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 12 7 6 . 8 4 4 5 9 7 16:
Old : 47: 12 7 6 . 8 4 4 5 9 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 51.7 59.1 71.4 31.1 38.6 39.5 46.3
Old : 43.8 51.7 59.1 71.4 31.1 38.6 39.5 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,311: 12,218 19,934 14,170 5,298 18,536 389 0 0 962 1,667 9,898: 12,139 12,980
Old : 68,311: 12,218 19,934 14,170 5,298 18,536 389 0 0 962 1,667 9,898: 12,139 12,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,056: 102 -335 62 961 1,281 3 0 0 -77 13 185: -500 -1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 29.2 20.7 7.8 27.1 0.6 0.0 0.0 1.4 2.4 14.5: 17.8 19.0
Old : 100.0: 17.9 29.2 20.7 7.8 27.1 0.6 0.0 0.0 1.4 2.4 14.5: 17.8 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 5 5 10 . 0 0 . . 4:
Old : 21: 6 6 5 5 10 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 36.5 65.5 59.2 20.2 19.2 23.7 23.2
Old : 43.1 36.5 65.5 59.2 20.2 19.2 23.7 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,935: 1,036 4,269 441 193 743 4,771 651 2,030 0 589 633: 280 827
Old : 9,935: 1,036 4,269 441 193 743 4,771 651 2,030 0 589 633: 280 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 2,344: -504 1,494 101 -52 336 2,531 276 230 0 53 -168: -183 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 43.0 4.4 1.9 7.5 48.0 6.6 20.4 0.0 5.9 6.4: 2.8 8.3
Old : 100.0: 10.4 43.0 4.4 1.9 7.5 48.0 6.6 20.4 0.0 5.9 6.4: 2.8 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . . . 4 0 . .:
Old : 20: 8 9 . . . . . 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 63.2 92.6 82.6 52.8 40.0 57.9 50.8
Old : 80.7 63.2 92.6 82.6 52.8 40.0 57.9 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 84,945: 4,084 10,631 0 9,672 15,725 26,251 4,749 30,218 3,821 8,141 3,692: 1,155 2,118
Old : 84,945: 4,084 10,631 0 9,672 15,725 26,251 4,749 30,218 3,821 8,141 3,692: 1,155 2,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 94: -439 -338 0 1,557 -641 -779 -541 158 1,969 -246 -35: -140 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 12.5 0.0 11.4 18.5 30.9 5.6 35.6 4.5 9.6 4.3: 1.4 2.5
Old : 100.0: 4.8 12.5 0.0 11.4 18.5 30.9 5.6 35.6 4.5 9.6 4.3: 1.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 8 0 . . . 4 4 4 . 4:
Old : 24: 7 8 0 . . . 4 4 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 65.9 91.7 84.1 34.8 23.1 36.1 29.7
Old : 84.2 65.9 91.7 84.1 34.8 23.1 36.1 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,832: 8,763 2,799 1,639 7,603 415 0 0 0 0 0 0: 15 15
Old : 10,832: 8,763 2,799 1,639 7,603 415 0 0 0 0 0 0: 15 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 195: 315 90 -75 150 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 25.8 15.1 70.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.1
Old : 100.0: 80.9 25.8 15.1 70.2 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 12 5 4 . 0 0 0 0 0 0:
Old : 29: 15 12 5 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 74.3 80.8 89.6 53.9 74.3 71.3 84.3
Old : 61.0 74.3 80.8 89.6 53.9 74.3 71.3 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 392,727: 116,613 227,594 51,054 7,505 13,030 68,376 41,233 30,518 45,516 13,390 42,865: 24,754 16,593
Old : 392,727: 116,613 227,594 51,054 7,505 13,030 68,376 41,233 30,518 45,516 13,390 42,865: 24,754 16,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 26,394: 18,968 24,886 332 1,824 2,199 8,482 999 -2,428 578 1,091 -1,358: -380 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 58.0 13.0 1.9 3.3 17.4 10.5 7.8 11.6 3.4 10.9: 6.3 4.2
Old : 100.0: 29.7 58.0 13.0 1.9 3.3 17.4 10.5 7.8 11.6 3.4 10.9: 6.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 56 72 14 5 15 62 18 40 24 25 31:
Old : 227: 56 72 14 5 15 62 18 40 24 25 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 16.1 24.2 26.2 12.0 9.7 18.1 16.2
Old : 15.1 16.1 24.2 26.2 12.0 9.7 18.1 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,911: 4,263 9,887 999 775 96 3,765 0 183 1,884 444 849: 2,872 2,677
Old : 14,911: 4,263 9,887 999 775 96 3,765 0 183 1,884 444 849: 2,872 2,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,078: -41 738 0 0 72 644 0 75 70 -83 158: 100 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 66.3 6.7 5.2 0.6 25.2 0.0 1.2 12.6 3.0 5.7: 19.3 18.0
Old : 100.0: 28.6 66.3 6.7 5.2 0.6 25.2 0.0 1.2 12.6 3.0 5.7: 19.3 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 12 . . . . 0 . . . .:
Old : 25: 9 12 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 44.0 58.0 68.5 37.0 43.0 53.7 63.4
Old : 40.1 44.0 58.0 68.5 37.0 43.0 53.7 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 10,787: 6,235 8,209 2,079 180 350 0 0 0 270 75 800: 1,053 1,173
Old : 10,787: 6,235 8,209 2,079 180 350 0 0 0 270 75 800: 1,053 1,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 425: 425 208 25 100 0 0 0 0 -117 75 142: -50 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 76.1 19.3 1.7 3.2 0.0 0.0 0.0 2.5 0.7 7.4: 9.8 10.9
Old : 100.0: 57.8 76.1 19.3 1.7 3.2 0.0 0.0 0.0 2.5 0.7 7.4: 9.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 12 . . . 0 0 0 . . .:
Old : 20: 13 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 42.9 75.8 66.4 50.7 37.2 56.1 50.3
Old : 55.1 42.9 75.8 66.4 50.7 37.2 56.1 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,271: 6,810 6,934 1,229 5,616 2,250 3,839 366 1,439 2,148 2,202 2,106: 3,450 2,358
Old : 23,271: 6,810 6,934 1,229 5,616 2,250 3,839 366 1,439 2,148 2,202 2,106: 3,450 2,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 605: 468 754 0 15 45 95 -249 159 198 -15 0: -360 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 29.8 5.3 24.1 9.7 16.5 1.6 6.2 9.2 9.5 9.0: 14.8 10.1
Old : 100.0: 29.3 29.8 5.3 24.1 9.7 16.5 1.6 6.2 9.2 9.5 9.0: 14.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 9 11 . 4 6 . . . . 4 4:
Old : 28: 9 11 . 4 6 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 40.0 62.8 59.8 36.8 31.0 48.6 48.3
Old : 43.4 40.0 62.8 59.8 36.8 31.0 48.6 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,424: 2,226 2,227 1,022 197 200 0 0 0 310 1,128 500: 166 172
Old : 4,424: 2,226 2,227 1,022 197 200 0 0 0 310 1,128 500: 166 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 200: 100 100 50 100 0 0 0 0 0 -50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 50.3 23.1 4.5 4.5 0.0 0.0 0.0 7.0 25.5 11.3: 3.8 3.9
Old : 100.0: 50.3 50.3 23.1 4.5 4.5 0.0 0.0 0.0 7.0 25.5 11.3: 3.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 4 . . 0 0 0 4 5 .:
Old : 22: 6 6 4 . . 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 57.4 83.5 88.9 31.5 33.5 39.6 41.6
Old : 57.6 57.4 83.5 88.9 31.5 33.5 39.6 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,135: 15,449 34,735 13,759 0 350 0 0 0 5,517 50 0: 60 0
Old : 35,135: 15,449 34,735 13,759 0 350 0 0 0 5,517 50 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 450: 425 350 -75 0 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 98.9 39.2 0.0 1.0 0.0 0.0 0.0 15.7 0.1 0.0: 0.2 0.0
Old : 100.0: 44.0 98.9 39.2 0.0 1.0 0.0 0.0 0.0 15.7 0.1 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 20 8 0 . 0 0 0 . . 0:
Old : 32: 15 20 8 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 68.5 74.3 86.5 41.6 56.8 63.2 69.9
Old : 44.2 68.5 74.3 86.5 41.6 56.8 63.2 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,092: 1,963 4,559 3,775 0 240 0 0 0 1,392 2,571 722: 0 0
Old : 8,092: 1,963 4,559 3,775 0 240 0 0 0 1,392 2,571 722: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 365: 30 -45 360 0 0 0 0 0 0 435 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 56.3 46.7 0.0 3.0 0.0 0.0 0.0 17.2 31.8 8.9: 0.0 0.0
Old : 100.0: 24.3 56.3 46.7 0.0 3.0 0.0 0.0 0.0 17.2 31.8 8.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 8 4 0 . 0 0 0 . 4 4:
Old : 20: 7 8 4 0 . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 72.2 85.9 95.4 65.5 62.5 76.7 78.7
Old : 67.6 72.2 85.9 95.4 65.5 62.5 76.7 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,882: 8,257 6,979 3,514 2,836 1,985 0 600 0 799 2,909 467: 860 106
Old : 15,882: 8,257 6,979 3,514 2,836 1,985 0 600 0 799 2,909 467: 860 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 25: 364 30 25 0 0 0 0 0 -25 -107 102: -441 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 43.9 22.1 17.9 12.5 0.0 3.8 0.0 5.0 18.3 2.9: 5.4 0.7
Old : 100.0: 52.0 43.9 22.1 17.9 12.5 0.0 3.8 0.0 5.0 18.3 2.9: 5.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 15 6 4 6 0 . 0 . 6 5:
Old : 41: 16 15 6 4 6 0 . 0 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 39.1 69.2 66.7 33.1 31.6 48.2 49.1
Old : 50.1 39.1 69.2 66.7 33.1 31.6 48.2 49.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,280: 9,564 9,310 975 664 1,088 489 755 62 942 1,266 845: 315 290
Old : 14,280: 9,564 9,310 975 664 1,088 489 755 62 942 1,266 845: 315 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 619: 318 533 102 77 7 0 -45 0 0 -100 210: -18 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 65.2 6.8 4.6 7.6 3.4 5.3 0.4 6.6 8.9 5.9: 2.2 2.0
Old : 100.0: 67.0 65.2 6.8 4.6 7.6 3.4 5.3 0.4 6.6 8.9 5.9: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 21 . . . . . . 4 6 6:
Old : 40: 17 21 . . . . . . 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 40.4 65.7 60.4 28.7 27.2 41.0 37.5
Old : 48.6 40.4 65.7 60.4 28.7 27.2 41.0 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,757: 280 544 85 205 60 0 0 0 450 235 410: 472 303
Old : 1,757: 280 544 85 205 60 0 0 0 450 235 410: 472 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 100: -40 -10 0 0 0 0 0 0 -20 -40 80: 80 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 31.0 4.8 11.7 3.4 0.0 0.0 0.0 25.6 13.4 23.3: 26.9 17.2
Old : 100.0: 15.9 31.0 4.8 11.7 3.4 0.0 0.0 0.0 25.6 13.4 23.3: 26.9 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 10 . . . 0 0 0 6 7 4:
Old : 29: 5 10 . . . 0 0 0 6 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 33.8 57.8 51.2 22.8 20.4 35.0 33.2
Old : 40.4 33.8 57.8 51.2 22.8 20.4 35.0 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,403: 2,386 5,683 5,828 2,683 824 0 0 0 1,592 1,886 266: 507 61
Old : 11,403: 2,386 5,683 5,828 2,683 824 0 0 0 1,592 1,886 266: 507 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 49.8 51.1 23.5 7.2 0.0 0.0 0.0 14.0 16.5 2.3: 4.4 0.5
Old : 100.0: 20.9 49.8 51.1 23.5 7.2 0.0 0.0 0.0 14.0 16.5 2.3: 4.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 5 . . 0 0 0 4 . 4:
Old : 22: 6 6 5 . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 76.2 82.2 88.1 55.1 66.6 65.5 74.7
Old : 61.3 76.2 82.2 88.1 55.1 66.6 65.5 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,811: 19,324 20,689 2,458 960 2,971 2,830 0 129 0 3,599 1,580: 6,519 5,883
Old : 35,811: 19,324 20,689 2,458 960 2,971 2,830 0 129 0 3,599 1,580: 6,519 5,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2015 :
: 1,575: 1,442 1,475 384 225 -192 -89 0 0 0 -65 120: -90 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 57.8 6.9 2.7 8.3 7.9 0.0 0.4 0.0 10.0 4.4: 18.2 16.4
Old : 100.0: 54.0 57.8 6.9 2.7 8.3 7.9 0.0 0.4 0.0 10.0 4.4: 18.2 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 . . . . 0 . 0 . .:
Old : 26: 16 16 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 38.9 53.5 60.1 30.8 31.2 43.3 45.7
Old : 33.3 38.9 53.5 60.1 30.8 31.2 43.3 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2015