GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 64,088: 36,768 55,073 4,424 1,659 2,554 0 378 0 18,778 3,320 1,098: 466 6
Old : 64,088: 36,768 55,073 4,424 1,659 2,554 0 378 0 18,778 3,320 1,098: 466 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 964: 799 1,249 -456 75 -14 0 0 0 211 -770 424: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 85.9 6.9 2.6 4.0 0.0 0.6 0.0 29.3 5.2 1.7: 0.7 0.0
Old : 100.0: 57.4 85.9 6.9 2.6 4.0 0.0 0.6 0.0 29.3 5.2 1.7: 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: 26 35 7 4 6 0 . 0 . 8 5:
Old : 59: 26 35 7 4 6 0 . 0 . 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 : 51.7 46.2 74.8 63.5 33.0 17.4 37.5 24.7
Old : 51.7 46.2 74.8 63.5 33.0 17.4 37.5 24.7
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, July 14, 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 : 3,912: 2,991 2,910 681 762 240 0 0 0 0 0 0: 0 0
Old : 3,912: 2,991 2,910 681 762 240 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 557: 532 444 0 88 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 74.4 17.4 19.5 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 76.5 74.4 17.4 19.5 6.1 0.0 0.0 0.0 0.0 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 : 22: 11 16 . 4 . 0 0 0 0 0 0:
Old : 22: 11 16 . 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 : 74.1 48.2 87.9 71.7 59.0 37.0 64.5 55.3
Old : 74.1 48.2 87.9 71.7 59.0 37.0 64.5 55.3
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, July 14, 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 : 10,412: 6,888 7,957 532 330 722 0 0 0 895 190 502: 873 711
Old : 10,412: 6,888 7,957 532 330 722 0 0 0 895 190 502: 873 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 208: 35 99 16 0 10 0 0 0 88 -15 78: -19 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 76.4 5.1 3.2 6.9 0.0 0.0 0.0 8.6 1.8 4.8: 8.4 6.8
Old : 100.0: 66.2 76.4 5.1 3.2 6.9 0.0 0.0 0.0 8.6 1.8 4.8: 8.4 6.8
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 : 40: 22 24 5 . 5 0 0 0 6 . 8:
Old : 40: 22 24 5 . 5 0 0 0 6 . 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 : 47.3 37.1 65.7 58.6 21.6 19.3 28.9 27.1
Old : 47.3 37.1 65.7 58.6 21.6 19.3 28.9 27.1
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, July 14, 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 : 1,949: 525 1,053 324 55 238 0 0 0 204 62 112: 546 429
Old : 1,949: 525 1,053 324 55 238 0 0 0 204 62 112: 546 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 74: 156 85 0 -25 27 0 0 0 -5 -5 29: -133 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 54.0 16.6 2.8 12.2 0.0 0.0 0.0 10.5 3.2 5.7: 28.0 22.0
Old : 100.0: 26.9 54.0 16.6 2.8 12.2 0.0 0.0 0.0 10.5 3.2 5.7: 28.0 22.0
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 : 27: 13 12 . . 5 0 0 0 4 . 4:
Old : 27: 13 12 . . 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 : 36.3 32.8 49.5 49.1 25.4 27.0 34.5 39.6
Old : 36.3 32.8 49.5 49.1 25.4 27.0 34.5 39.6
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, July 14, 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 : 6,914: 3,052 4,726 771 122 919 0 0 0 991 92 601: 580 454
Old : 6,914: 3,052 4,726 771 122 919 0 0 0 991 92 601: 580 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 237: 94 176 95 5 13 0 0 0 -64 25 51: 48 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 68.4 11.2 1.8 13.3 0.0 0.0 0.0 14.3 1.3 8.7: 8.4 6.6
Old : 100.0: 44.1 68.4 11.2 1.8 13.3 0.0 0.0 0.0 14.3 1.3 8.7: 8.4 6.6
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 : 45: 23 25 7 . 8 0 0 0 5 . 7:
Old : 45: 23 25 7 . 8 0 0 0 5 . 7:
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 : 42.4 34.6 58.9 53.5 21.9 22.0 32.2 29.6
Old : 42.4 34.6 58.9 53.5 21.9 22.0 32.2 29.6
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, July 14, 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 : 5,974: 3,806 3,052 398 354 187 0 0 0 663 1,148 366: 554 867
Old : 5,974: 3,806 3,052 398 354 187 0 0 0 663 1,148 366: 554 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 350: 339 390 0 0 0 0 0 0 -17 -34 4: 24 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 51.1 6.7 5.9 3.1 0.0 0.0 0.0 11.1 19.2 6.1: 9.3 14.5
Old : 100.0: 63.7 51.1 6.7 5.9 3.1 0.0 0.0 0.0 11.1 19.2 6.1: 9.3 14.5
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 : 43: 21 21 . . . 0 0 0 6 7 7:
Old : 43: 21 21 . . . 0 0 0 6 7 7:
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 : 42.6 37.2 60.8 53.7 40.1 36.4 54.5 48.2
Old : 42.6 37.2 60.8 53.7 40.1 36.4 54.5 48.2
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, July 14, 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 : 29,056: 24,124 9,190 3,156 6,930 1,292 0 0 0 64 11,143 261: 159 240
Old : 29,056: 24,124 9,190 3,156 6,930 1,292 0 0 0 64 11,143 261: 159 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,810: 1,810 1,685 0 0 0 0 0 0 0 125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 31.6 10.9 23.9 4.4 0.0 0.0 0.0 0.2 38.4 0.9: 0.5 0.8
Old : 100.0: 83.0 31.6 10.9 23.9 4.4 0.0 0.0 0.0 0.2 38.4 0.9: 0.5 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 : 29: 16 14 5 . 4 0 0 0 . . .:
Old : 29: 16 14 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 : 55.6 67.0 73.3 84.5 45.7 59.7 57.9 67.7
Old : 55.6 67.0 73.3 84.5 45.7 59.7 57.9 67.7
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, July 14, 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 : 3,951: 2,122 1,581 269 266 142 0 0 0 629 1,502 32: 757 428
Old : 3,951: 2,122 1,581 269 266 142 0 0 0 629 1,502 32: 757 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 502: 392 368 0 -25 0 0 0 0 56 164 -10: 64 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 40.0 6.8 6.7 3.6 0.0 0.0 0.0 15.9 38.0 0.8: 19.2 10.8
Old : 100.0: 53.7 40.0 6.8 6.7 3.6 0.0 0.0 0.0 15.9 38.0 0.8: 19.2 10.8
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 : 31: 13 9 . . . 0 0 0 6 5 .:
Old : 31: 13 9 . . . 0 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 : 42.1 59.9 57.9 79.0 37.5 59.9 50.6 70.6
Old : 42.1 59.9 57.9 79.0 37.5 59.9 50.6 70.6
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, July 14, 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 : 396,970: 102,915 192,800 82,453 1,046 24,089 23,342 42,097 29,271 36,209 14,666 54,479: 44,213 38,522
Old : 396,970: 102,915 192,800 82,453 1,046 24,089 23,342 42,097 29,271 36,209 14,666 54,479: 44,213 38,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 2,112: -3,143 1,733 -625 75 -268 225 1,531 -363 184 -4,058 5,204: 898 -1,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 48.6 20.8 0.3 6.1 5.9 10.6 7.4 9.1 3.7 13.7: 11.1 9.7
Old : 100.0: 25.9 48.6 20.8 0.3 6.1 5.9 10.6 7.4 9.1 3.7 13.7: 11.1 9.7
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 : 191: 63 68 21 . 18 21 31 34 16 17 32:
Old : 191: 63 68 21 . 18 21 31 34 16 17 32:
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 : 13.5 16.9 22.8 27.1 10.8 11.9 17.3 16.7
Old : 13.5 16.9 22.8 27.1 10.8 11.9 17.3 16.7
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, July 14, 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 : 51,726: 38,904 37,720 516 7,835 723 0 800 0 0 0 0: 11,583 4,648
Old : 51,726: 38,904 37,720 516 7,835 723 0 800 0 0 0 0: 11,583 4,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 2,033: 1,838 1,650 0 -140 0 0 0 0 0 0 0: 195 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 72.9 1.0 15.1 1.4 0.0 1.5 0.0 0.0 0.0 0.0: 22.4 9.0
Old : 100.0: 75.2 72.9 1.0 15.1 1.4 0.0 1.5 0.0 0.0 0.0 0.0: 22.4 9.0
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 : 29: 19 21 . 4 . 0 . 0 0 0 0:
Old : 29: 19 21 . 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 : 40.2 38.6 62.0 61.8 33.9 36.3 48.6 53.8
Old : 40.2 38.6 62.0 61.8 33.9 36.3 48.6 53.8
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, July 14, 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 : 6,871: 1,732 4,668 201 467 456 1,649 0 83 1,530 192 775: 445 230
Old : 6,871: 1,732 4,668 201 467 456 1,649 0 83 1,530 192 775: 445 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -446: 48 -84 -98 -79 -2 154 -7 -131 -257 47 -248: 88 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 67.9 2.9 6.8 6.6 24.0 0.0 1.2 22.3 2.8 11.3: 6.5 3.3
Old : 100.0: 25.2 67.9 2.9 6.8 6.6 24.0 0.0 1.2 22.3 2.8 11.3: 6.5 3.3
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 : 43: 11 14 . . . 8 0 . 10 . .:
Old : 43: 11 14 . . . 8 0 . 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 : 43.6 59.3 62.4 77.7 33.0 52.9 47.8 63.4
Old : 43.6 59.3 62.4 77.7 33.0 52.9 47.8 63.4
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, July 14, 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 : 4,371: 3,876 3,696 75 0 0 0 0 0 190 400 110: 120 165
Old : 4,371: 3,876 3,696 75 0 0 0 0 0 190 400 110: 120 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 0: 40 140 0 0 0 0 0 0 -20 -130 0: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 84.6 1.7 0.0 0.0 0.0 0.0 0.0 4.3 9.2 2.5: 2.7 3.8
Old : 100.0: 88.7 84.6 1.7 0.0 0.0 0.0 0.0 0.0 4.3 9.2 2.5: 2.7 3.8
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 : 25: 14 18 . 0 0 0 0 0 . . .:
Old : 25: 14 18 . 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 : 59.7 43.6 79.0 66.1 38.4 38.0 47.9 49.0
Old : 59.7 43.6 79.0 66.1 38.4 38.0 47.9 49.0
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, July 14, 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 : 52,438: 38,173 44,074 3,835 223 1,806 2,080 277 730 1,187 867 4,128: 500 334
Old : 52,438: 38,173 44,074 3,835 223 1,806 2,080 277 730 1,187 867 4,128: 500 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 268: 416 118 -137 223 218 347 97 -109 -39 151 -425: -3 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 84.1 7.3 0.4 3.4 4.0 0.5 1.4 2.3 1.7 7.9: 1.0 0.6
Old : 100.0: 72.8 84.1 7.3 0.4 3.4 4.0 0.5 1.4 2.3 1.7 7.9: 1.0 0.6
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 : 90: 44 60 . . 4 4 . . 6 8 9:
Old : 90: 44 60 . . 4 4 . . 6 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 : 39.9 47.1 56.4 60.6 18.3 17.5 23.2 21.0
Old : 39.9 47.1 56.4 60.6 18.3 17.5 23.2 21.0
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, July 14, 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 : 4,056: 2,196 2,863 292 2 142 116 0 97 745 460 162: 306 330
Old : 4,056: 2,196 2,863 292 2 142 116 0 97 745 460 162: 306 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 366: 219 335 10 -82 32 -20 0 0 40 20 81: 4 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 70.6 7.2 0.0 3.5 2.9 0.0 2.4 18.4 11.3 4.0: 7.5 8.1
Old : 100.0: 54.1 70.6 7.2 0.0 3.5 2.9 0.0 2.4 18.4 11.3 4.0: 7.5 8.1
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 : 36: 17 24 . . . . 0 . 4 4 5:
Old : 36: 17 24 . . . . 0 . 4 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 : 37.3 28.8 56.8 47.9 29.1 26.4 41.1 43.1
Old : 37.3 28.8 56.8 47.9 29.1 26.4 41.1 43.1
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, July 14, 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 : 603,396: 165,995 135,723 12,378 73,817 130,211 22,361 25,743 65,667 39,684 3,358 153,385: 13,716 15,492
Old : 603,396: 165,995 135,723 12,378 73,817 130,211 22,361 25,743 65,667 39,684 3,358 153,385: 13,716 15,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 18,443: 4,389 6,943 -306 -1,297 -2,551 2,158 -1,055 5,724 1,105 2,315 8,274: -351 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 22.5 2.1 12.2 21.6 3.7 4.3 10.9 6.6 0.6 25.4: 2.3 2.6
Old : 100.0: 27.5 22.5 2.1 12.2 21.6 3.7 4.3 10.9 6.6 0.6 25.4: 2.3 2.6
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 40 9 15 22 10 17 22 23 10 33:
Old : 131: 42 40 9 15 22 10 17 22 23 10 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 : 19.4 23.6 33.9 39.3 9.4 11.7 13.6 16.1
Old : 19.4 23.6 33.9 39.3 9.4 11.7 13.6 16.1
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, July 14, 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 : 2,513,617: 267,804 400,257 198,197 357,841 491,400 256,779 109,574 383,810 216,241 64,498 609,307: 90,078 96,930
Old : 2,513,617: 267,804 400,257 198,197 357,841 491,400 256,779 109,574 383,810 216,241 64,498 609,307: 90,078 96,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 41,951: 10,097 6,184 3,597 -15,495 30,697 -22,068 4,454 3,808 362 -7,692 22,594: -7,136 -2,599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 15.9 7.9 14.2 19.5 10.2 4.4 15.3 8.6 2.6 24.2: 3.6 3.9
Old : 100.0: 10.7 15.9 7.9 14.2 19.5 10.2 4.4 15.3 8.6 2.6 24.2: 3.6 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 : 419: 58 70 15 21 31 66 59 95 97 72 133:
Old : 419: 58 70 15 21 31 66 59 95 97 72 133:
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 : 12.2 14.4 21.2 23.1 9.0 7.3 13.8 11.7
Old : 12.2 14.4 21.2 23.1 9.0 7.3 13.8 11.7
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, July 14, 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 : 150,461: 47,699 75,488 2,710 18,144 2,831 19,208 1,370 45,538 28,216 3,081 1,354: 2,905 2,656
Old : 150,461: 47,699 75,488 2,710 18,144 2,831 19,208 1,370 45,538 28,216 3,081 1,354: 2,905 2,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -9,238: 10,916 -5,732 430 -13,010 805 -29,876 -329 6,895 1,061 1,499 504: 26 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 50.2 1.8 12.1 1.9 12.8 0.9 30.3 18.8 2.0 0.9: 1.9 1.8
Old : 100.0: 31.7 50.2 1.8 12.1 1.9 12.8 0.9 30.3 18.8 2.0 0.9: 1.9 1.8
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 : 32: 13 15 . . . . . 4 . 4 5:
Old : 32: 13 15 . . . . . 4 . 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 : 69.4 54.7 88.3 77.4 36.3 27.5 42.1 35.7
Old : 69.4 54.7 88.3 77.4 36.3 27.5 42.1 35.7
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, July 14, 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 : 141,514: 14,652 9,521 17,583 49,127 14,933 9,444 2,651 93 62,540 4,874 3,561: 18,708 56,754
Old : 141,514: 14,652 9,521 17,583 49,127 14,933 9,444 2,651 93 62,540 4,874 3,561: 18,708 56,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 443: -2,641 -18 78 -978 169 0 -84 84 -263 116 58: 2,958 1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 6.7 12.4 34.7 10.6 6.7 1.9 0.1 44.2 3.4 2.5: 13.2 40.1
Old : 100.0: 10.4 6.7 12.4 34.7 10.6 6.7 1.9 0.1 44.2 3.4 2.5: 13.2 40.1
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 : 25: . . 6 7 12 . . . 4 . .:
Old : 25: . . 6 7 12 . . . 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 : 60.6 27.9 75.8 42.9 58.9 26.5 70.2 39.0
Old : 60.6 27.9 75.8 42.9 58.9 26.5 70.2 39.0
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, July 14, 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 : 18,282: 303 1,595 2,971 3,924 2,724 812 66 1,274 2,780 816 6,960: 460 925
Old : 18,282: 303 1,595 2,971 3,924 2,724 812 66 1,274 2,780 816 6,960: 460 925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -661: -238 -926 14 -102 -222 -115 6 -5 -17 717 -123: 45 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 8.7 16.3 21.5 14.9 4.4 0.4 7.0 15.2 4.5 38.1: 2.5 5.1
Old : 100.0: 1.7 8.7 16.3 21.5 14.9 4.4 0.4 7.0 15.2 4.5 38.1: 2.5 5.1
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 : 26: . . 4 6 8 . . . 8 . 8:
Old : 26: . . 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 : 39.3 40.6 62.3 68.9 24.8 25.1 33.6 32.9
Old : 39.3 40.6 62.3 68.9 24.8 25.1 33.6 32.9
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, July 14, 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 : 177,166: 11,342 12,207 15,858 33,439 81,331 2,757 0 503 21,814 1,139 33,807: 9,755 14,740
Old : 177,166: 11,342 12,207 15,858 33,439 81,331 2,757 0 503 21,814 1,139 33,807: 9,755 14,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -2,239: -108 401 -42 -937 -927 -162 0 51 -468 23 -390: -193 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 6.9 9.0 18.9 45.9 1.6 0.0 0.3 12.3 0.6 19.1: 5.5 8.3
Old : 100.0: 6.4 6.9 9.0 18.9 45.9 1.6 0.0 0.3 12.3 0.6 19.1: 5.5 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 : 32: 4 4 8 10 18 . 0 . 8 . 9:
Old : 32: 4 4 8 10 18 . 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 : 28.4 31.2 46.2 49.3 12.6 12.8 19.0 18.5
Old : 28.4 31.2 46.2 49.3 12.6 12.8 19.0 18.5
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, July 14, 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 : 162,524: 26,510 18,057 47,991 89 12,951 6,985 2,028 4,321 6,815 67,949 51,197: 5,753 5,931
Old : 162,524: 26,510 18,057 47,991 89 12,951 6,985 2,028 4,321 6,815 67,949 51,197: 5,753 5,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 7,301: -2,041 926 2,654 -5 -785 881 -92 -583 595 1,192 6,531: 48 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 11.1 29.5 0.1 8.0 4.3 1.2 2.7 4.2 41.8 31.5: 3.5 3.6
Old : 100.0: 16.3 11.1 29.5 0.1 8.0 4.3 1.2 2.7 4.2 41.8 31.5: 3.5 3.6
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: 11 9 7 . 8 6 . 6 8 8 18:
Old : 49: 11 9 7 . 8 6 . 6 8 8 18:
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 : 41.0 54.5 56.7 73.9 28.9 40.6 37.3 48.8
Old : 41.0 54.5 56.7 73.9 28.9 40.6 37.3 48.8
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, July 14, 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 : 61,226: 10,365 13,003 14,331 5,427 13,816 234 0 0 1,072 3,120 7,924: 13,484 17,937
Old : 61,226: 10,365 13,003 14,331 5,427 13,816 234 0 0 1,072 3,120 7,924: 13,484 17,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -1,750: -667 -1,034 -52 -2 -256 -15 0 0 -167 153 -512: -82 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 21.2 23.4 8.9 22.6 0.4 0.0 0.0 1.8 5.1 12.9: 22.0 29.3
Old : 100.0: 16.9 21.2 23.4 8.9 22.6 0.4 0.0 0.0 1.8 5.1 12.9: 22.0 29.3
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: 6 6 4 4 8 . 0 0 . . .:
Old : 20: 6 6 4 4 8 . 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 : 43.6 36.6 66.6 57.8 25.7 18.3 29.6 23.3
Old : 43.6 36.6 66.6 57.8 25.7 18.3 29.6 23.3
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, July 14, 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 : 90,259: 4,835 18,771 0 15,137 14,908 39,354 3,327 24,407 1,703 8,457 3,670: 1,382 1,581
Old : 90,259: 4,835 18,771 0 15,137 14,908 39,354 3,327 24,407 1,703 8,457 3,670: 1,382 1,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 13,118: 1,365 5,153 0 4,461 2,102 8,269 -377 966 211 811 360: -155 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 20.8 0.0 16.8 16.5 43.6 3.7 27.0 1.9 9.4 4.1: 1.5 1.8
Old : 100.0: 5.4 20.8 0.0 16.8 16.5 43.6 3.7 27.0 1.9 9.4 4.1: 1.5 1.8
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 : 23: 5 11 0 . . . 4 4 . . .:
Old : 23: 5 11 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 : 84.3 57.4 93.0 79.8 46.1 31.0 46.1 39.6
Old : 84.3 57.4 93.0 79.8 46.1 31.0 46.1 39.6
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, July 14, 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 : 11,346: 9,468 3,662 1,564 7,400 284 0 0 0 0 0 0: 30 0
Old : 11,346: 9,468 3,662 1,564 7,400 284 0 0 0 0 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 795: 765 405 30 420 -30 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 32.3 13.8 65.2 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.0
Old : 100.0: 83.4 32.3 13.8 65.2 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 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 : 31: 17 14 5 4 . 0 0 0 0 0 0:
Old : 31: 17 14 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 : 60.3 73.7 79.8 88.4 53.0 72.1 68.7 79.4
Old : 60.3 73.7 79.8 88.4 53.0 72.1 68.7 79.4
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, July 14, 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 : 381,458: 107,002 197,361 56,906 14,189 12,120 59,723 46,841 32,308 46,717 13,165 44,482: 22,200 20,993
Old : 381,458: 107,002 197,361 56,906 14,189 12,120 59,723 46,841 32,308 46,717 13,165 44,482: 22,200 20,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: -988: -804 993 -1,307 -747 2,461 1,684 -3,344 874 -357 -1,402 -2,415: -1,124 2,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 51.7 14.9 3.7 3.2 15.7 12.3 8.5 12.2 3.5 11.7: 5.8 5.5
Old : 100.0: 28.1 51.7 14.9 3.7 3.2 15.7 12.3 8.5 12.2 3.5 11.7: 5.8 5.5
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 : 214: 59 73 16 4 14 54 23 38 25 17 26:
Old : 214: 59 73 16 4 14 54 23 38 25 17 26:
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 : 16.3 14.6 25.3 26.3 13.1 11.0 19.6 18.2
Old : 16.3 14.6 25.3 26.3 13.1 11.0 19.6 18.2
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, July 14, 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 : 13,692: 4,058 9,008 600 899 128 2,848 0 231 2,248 16 535: 3,044 2,875
Old : 13,692: 4,058 9,008 600 899 128 2,848 0 231 2,248 16 535: 3,044 2,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 472: -472 229 0 0 0 484 0 156 -8 0 -15: 327 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 65.8 4.4 6.6 0.9 20.8 0.0 1.7 16.4 0.1 3.9: 22.2 21.0
Old : 100.0: 29.6 65.8 4.4 6.6 0.9 20.8 0.0 1.7 16.4 0.1 3.9: 22.2 21.0
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 : 22: 8 9 . . . . 0 . 4 . .:
Old : 22: 8 9 . . . . 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 : 39.0 54.0 57.9 70.1 36.6 51.9 54.5 67.1
Old : 39.0 54.0 57.9 70.1 36.6 51.9 54.5 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 18,575: 17,610 7,790 0 3,840 130 0 0 0 0 4,640 0: 835 2,175
Old : 18,575: 17,610 7,790 0 3,840 130 0 0 0 0 4,640 0: 835 2,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 2,225: 2,450 1,150 0 400 -50 0 0 0 0 525 0: -175 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 41.9 0.0 20.7 0.7 0.0 0.0 0.0 0.0 25.0 0.0: 4.5 11.7
Old : 100.0: 94.8 41.9 0.0 20.7 0.7 0.0 0.0 0.0 0.0 25.0 0.0: 4.5 11.7
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 : 22: 12 10 0 4 . 0 0 0 0 . 0:
Old : 22: 12 10 0 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 : 75.5 55.1 87.3 75.8 69.5 54.4 80.1 69.4
Old : 75.5 55.1 87.3 75.8 69.5 54.4 80.1 69.4
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, July 14, 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 : 24,361: 6,346 10,549 1,345 4,191 1,910 4,185 0 2,220 1,486 750 2,846: 4,023 1,895
Old : 24,361: 6,346 10,549 1,345 4,191 1,910 4,185 0 2,220 1,486 750 2,846: 4,023 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 1,172: 154 617 225 -10 0 125 0 155 0 -612 645: -132 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 43.3 5.5 17.2 7.8 17.2 0.0 9.1 6.1 3.1 11.7: 16.5 7.8
Old : 100.0: 26.0 43.3 5.5 17.2 7.8 17.2 0.0 9.1 6.1 3.1 11.7: 16.5 7.8
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 : 27: 9 13 . 4 4 . 0 . . . .:
Old : 27: 9 13 . 4 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 : 42.0 33.4 63.5 57.0 28.7 24.7 42.7 42.7
Old : 42.0 33.4 63.5 57.0 28.7 24.7 42.7 42.7
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, July 14, 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 : 3,337: 1,356 1,580 1,031 150 187 0 0 0 186 843 350: 227 227
Old : 3,337: 1,356 1,580 1,031 150 187 0 0 0 186 843 350: 227 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 209: 0 50 159 0 0 0 0 0 50 159 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 47.3 30.9 4.5 5.6 0.0 0.0 0.0 5.6 25.3 10.5: 6.8 6.8
Old : 100.0: 40.6 47.3 30.9 4.5 5.6 0.0 0.0 0.0 5.6 25.3 10.5: 6.8 6.8
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 : 20: 4 5 4 . . 0 0 0 . . .:
Old : 20: 4 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 : 60.5 59.7 83.5 88.2 48.9 53.6 59.5 61.0
Old : 60.5 59.7 83.5 88.2 48.9 53.6 59.5 61.0
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, July 14, 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 : 35,199: 16,887 34,674 12,743 0 475 0 0 0 5,079 50 0: 15 0
Old : 35,199: 16,887 34,674 12,743 0 475 0 0 0 5,079 50 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 2,272: 2,322 2,322 -195 0 50 0 0 0 125 0 0: -30 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 98.5 36.2 0.0 1.3 0.0 0.0 0.0 14.4 0.1 0.0: 0.0 0.0
Old : 100.0: 48.0 98.5 36.2 0.0 1.3 0.0 0.0 0.0 14.4 0.1 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 : 37: 17 23 9 0 . 0 0 0 . . 0:
Old : 37: 17 23 9 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 : 42.6 60.1 69.0 82.7 40.8 47.5 57.1 61.6
Old : 42.6 60.1 69.0 82.7 40.8 47.5 57.1 61.6
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, July 14, 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 : 8,334: 1,909 5,756 3,285 0 230 0 0 0 2,580 2,018 330: 0 0
Old : 8,334: 1,909 5,756 3,285 0 230 0 0 0 2,580 2,018 330: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 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: 22.9 69.1 39.4 0.0 2.8 0.0 0.0 0.0 31.0 24.2 4.0: 0.0 0.0
Old : 100.0: 22.9 69.1 39.4 0.0 2.8 0.0 0.0 0.0 31.0 24.2 4.0: 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 : 20: 8 6 4 0 . 0 0 0 . 4 4:
Old : 20: 8 6 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 : 68.3 82.7 87.8 96.3 66.2 74.1 82.3 85.5
Old : 68.3 82.7 87.8 96.3 66.2 74.1 82.3 85.5
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, July 14, 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 : 15,066: 7,899 6,611 2,938 2,817 1,914 0 600 0 1,078 2,684 355: 882 85
Old : 15,066: 7,899 6,611 2,938 2,817 1,914 0 600 0 1,078 2,684 355: 882 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 135: 100 55 0 0 0 0 0 0 0 55 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 43.9 19.5 18.7 12.7 0.0 4.0 0.0 7.2 17.8 2.4: 5.9 0.6
Old : 100.0: 52.4 43.9 19.5 18.7 12.7 0.0 4.0 0.0 7.2 17.8 2.4: 5.9 0.6
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: 14 14 6 4 6 0 . 0 4 6 4:
Old : 40: 14 14 6 4 6 0 . 0 4 6 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 : 48.8 39.4 66.9 63.9 34.1 29.6 47.3 46.4
Old : 48.8 39.4 66.9 63.9 34.1 29.6 47.3 46.4
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, July 14, 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 : 13,156: 9,425 7,759 396 1,944 1,186 489 374 23 738 975 560: 339 335
Old : 13,156: 9,425 7,759 396 1,944 1,186 489 374 23 738 975 560: 339 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 544: 361 418 -120 -27 147 0 0 0 360 36 -33: -171 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 59.0 3.0 14.8 9.0 3.7 2.8 0.2 5.6 7.4 4.3: 2.6 2.5
Old : 100.0: 71.6 59.0 3.0 14.8 9.0 3.7 2.8 0.2 5.6 7.4 4.3: 2.6 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 : 42: 20 21 . . 4 . . . . 8 5:
Old : 42: 20 21 . . 4 . . . . 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 : 47.4 42.7 64.9 65.5 29.8 32.7 42.1 41.2
Old : 47.4 42.7 64.9 65.5 29.8 32.7 42.1 41.2
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, July 14, 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 : 1,587: 275 377 75 140 0 0 0 0 655 460 310: 272 300
Old : 1,587: 275 377 75 140 0 0 0 0 655 460 310: 272 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 155: 0 68 75 0 0 0 0 0 20 95 30: 30 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 23.8 4.7 8.8 0.0 0.0 0.0 0.0 41.3 29.0 19.5: 17.1 18.9
Old : 100.0: 17.3 23.8 4.7 8.8 0.0 0.0 0.0 0.0 41.3 29.0 19.5: 17.1 18.9
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 : 27: 7 9 . . 0 0 0 0 6 8 .:
Old : 27: 7 9 . . 0 0 0 0 6 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 : 53.9 32.5 70.6 53.7 34.0 25.8 49.8 39.8
Old : 53.9 32.5 70.6 53.7 34.0 25.8 49.8 39.8
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, July 14, 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 : 10,746: 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228: 486 54
Old : 10,746: 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228: 486 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 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: 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1: 4.5 0.5
Old : 100.0: 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1: 4.5 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 : 20: 5 5 5 . . 0 0 0 . . 4:
Old : 20: 5 5 5 . . 0 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 : 63.6 76.4 83.3 88.5 57.2 68.7 68.5 77.4
Old : 63.6 76.4 83.3 88.5 57.2 68.7 68.5 77.4
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, July 14, 2015
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: : 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
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: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,229: 20,873 19,398 3,352 945 2,525 2,302 0 86 4 4,087 1,829: 3,258 5,359
Old : 34,229: 20,873 19,398 3,352 945 2,525 2,302 0 86 4 4,087 1,829: 3,258 5,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2015 :
: 518: 1,039 250 -349 0 150 159 0 -42 4 8 461: -904 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 56.7 9.8 2.8 7.4 6.7 0.0 0.3 0.0 11.9 5.3: 9.5 15.7
Old : 100.0: 61.0 56.7 9.8 2.8 7.4 6.7 0.0 0.3 0.0 11.9 5.3: 9.5 15.7
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 : 30: 17 16 4 . 4 . 0 . . . 4:
Old : 30: 17 16 4 . 4 . 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 : 32.6 38.4 55.3 56.6 29.6 29.1 45.2 43.2
Old : 32.6 38.4 55.3 56.6 29.6 29.1 45.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2015