GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 63,858: 36,845 55,514 4,086 1,912 2,554 0 498 0 19,105 2,572 802: 466 6
Old : 63,858: 36,845 55,514 4,086 1,912 2,554 0 498 0 19,105 2,572 802: 466 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -230: 77 441 -338 253 0 0 120 0 327 -748 -296: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 86.9 6.4 3.0 4.0 0.0 0.8 0.0 29.9 4.0 1.3: 0.7 0.0
Old : 100.0: 57.7 86.9 6.4 3.0 4.0 0.0 0.8 0.0 29.9 4.0 1.3: 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: 25 35 7 4 6 0 . 0 4 7 4:
Old : 59: 25 35 7 4 6 0 . 0 4 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 : 50.4 45.1 73.9 62.0 33.1 16.0 37.4 23.2
Old : 50.4 45.1 73.9 62.0 33.1 16.0 37.4 23.2
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, July 21, 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 : 3,825: 2,948 3,012 681 617 196 0 0 0 0 0 0: 0 0
Old : 3,825: 2,948 3,012 681 617 196 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 14, 2015 :
: -87: -43 102 0 -145 -44 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 78.7 17.8 16.1 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 77.1 78.7 17.8 16.1 5.1 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: 12 16 . 4 . 0 0 0 0 0 0:
Old : 22: 12 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 : 72.1 45.2 87.0 70.9 56.4 35.0 64.4 54.1
Old : 72.1 45.2 87.0 70.9 56.4 35.0 64.4 54.1
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 21, 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 : 10,622: 6,983 8,139 542 330 752 0 0 0 889 155 532: 924 714
Old : 10,622: 6,983 8,139 542 330 752 0 0 0 889 155 532: 924 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 210: 95 182 10 0 30 0 0 0 -6 -35 30: 51 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 76.6 5.1 3.1 7.1 0.0 0.0 0.0 8.4 1.5 5.0: 8.7 6.7
Old : 100.0: 65.7 76.6 5.1 3.1 7.1 0.0 0.0 0.0 8.4 1.5 5.0: 8.7 6.7
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: 23 26 5 . 5 0 0 0 5 . 7:
Old : 41: 23 26 5 . 5 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 : 47.1 36.7 65.7 58.9 19.7 18.8 26.9 26.1
Old : 47.1 36.7 65.7 58.9 19.7 18.8 26.9 26.1
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 21, 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 : 2,046: 529 1,043 329 80 220 0 0 0 197 62 130: 641 511
Old : 2,046: 529 1,043 329 80 220 0 0 0 197 62 130: 641 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 97: 4 -10 5 25 -18 0 0 0 -7 0 18: 95 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 51.0 16.1 3.9 10.8 0.0 0.0 0.0 9.6 3.0 6.4: 31.3 25.0
Old : 100.0: 25.9 51.0 16.1 3.9 10.8 0.0 0.0 0.0 9.6 3.0 6.4: 31.3 25.0
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 : 26: 13 12 . . 4 0 0 0 . . .:
Old : 26: 13 12 . . 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 : 37.2 31.5 50.1 48.5 24.3 26.0 33.4 37.2
Old : 37.2 31.5 50.1 48.5 24.3 26.0 33.4 37.2
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 21, 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 : 7,433: 3,479 5,140 753 127 984 0 0 0 972 67 643: 602 472
Old : 7,433: 3,479 5,140 753 127 984 0 0 0 972 67 643: 602 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 519: 427 414 -18 5 65 0 0 0 -19 -25 42: 22 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 69.2 10.1 1.7 13.2 0.0 0.0 0.0 13.1 0.9 8.7: 8.1 6.4
Old : 100.0: 46.8 69.2 10.1 1.7 13.2 0.0 0.0 0.0 13.1 0.9 8.7: 8.1 6.4
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 : 46: 25 27 7 . 9 0 0 0 5 . 6:
Old : 46: 25 27 7 . 9 0 0 0 5 . 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 : 42.2 35.6 59.7 54.8 21.9 21.2 30.9 29.6
Old : 42.2 35.6 59.7 54.8 21.9 21.2 30.9 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 21, 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 : 6,495: 4,103 3,378 438 470 275 0 0 0 868 1,319 335: 476 718
Old : 6,495: 4,103 3,378 438 470 275 0 0 0 868 1,319 335: 476 718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 521: 297 326 40 116 88 0 0 0 205 171 -31: -78 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 52.0 6.7 7.2 4.2 0.0 0.0 0.0 13.4 20.3 5.2: 7.3 11.1
Old : 100.0: 63.2 52.0 6.7 7.2 4.2 0.0 0.0 0.0 13.4 20.3 5.2: 7.3 11.1
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 : 47: 21 21 . 4 5 0 0 0 7 7 5:
Old : 47: 21 21 . 4 5 0 0 0 7 7 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 : 41.0 38.3 59.8 54.9 38.1 37.8 55.0 49.7
Old : 41.0 38.3 59.8 54.9 38.1 37.8 55.0 49.7
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 21, 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 : 29,865: 25,011 10,057 3,456 7,380 914 0 0 0 64 11,253 261: 159 0
Old : 29,865: 25,011 10,057 3,456 7,380 914 0 0 0 64 11,253 261: 159 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 809: 887 867 300 450 -378 0 0 0 0 110 0: 0 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 33.7 11.6 24.7 3.1 0.0 0.0 0.0 0.2 37.7 0.9: 0.5 0.0
Old : 100.0: 83.7 33.7 11.6 24.7 3.1 0.0 0.0 0.0 0.2 37.7 0.9: 0.5 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 : 30: 16 14 6 . 4 0 0 0 . . .:
Old : 30: 16 14 6 . 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 : 57.1 64.9 74.4 85.4 44.6 59.9 56.6 67.7
Old : 57.1 64.9 74.4 85.4 44.6 59.9 56.6 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 21, 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 : 4,417: 2,484 1,922 269 252 179 0 0 0 686 1,584 47: 752 433
Old : 4,417: 2,484 1,922 269 252 179 0 0 0 686 1,584 47: 752 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 466: 362 341 0 -14 37 0 0 0 57 82 15: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 43.5 6.1 5.7 4.1 0.0 0.0 0.0 15.5 35.9 1.1: 17.0 9.8
Old : 100.0: 56.2 43.5 6.1 5.7 4.1 0.0 0.0 0.0 15.5 35.9 1.1: 17.0 9.8
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 10 . . . 0 0 0 6 6 .:
Old : 32: 13 10 . . . 0 0 0 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 : 45.2 61.2 60.2 79.4 40.9 61.2 52.8 71.0
Old : 45.2 61.2 60.2 79.4 40.9 61.2 52.8 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 metric tons :
: : Positions :
All : 3,782: 2,357 2,782 391 0 60 0 0 0 0 404 375: 599 161
Old : 3,782: 2,357 2,782 391 0 60 0 0 0 0 404 375: 599 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 73.6 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.7 9.9: 15.8 4.3
Old : 100.0: 62.3 73.6 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.7 9.9: 15.8 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 : 20: 10 12 4 0 . 0 0 0 0 . .:
Old : 20: 10 12 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 : 54.4 53.4 75.2 77.3 35.3 43.7 44.7 57.1
Old : 54.4 53.4 75.2 77.3 35.3 43.7 44.7 57.1
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, July 21, 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 : 413,494: 105,437 198,733 82,552 1,121 23,838 24,688 45,399 37,020 37,264 11,134 55,381: 47,314 40,868
Old : 413,494: 105,437 198,733 82,552 1,121 23,838 24,688 45,399 37,020 37,264 11,134 55,381: 47,314 40,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 16,524: 2,522 5,933 99 75 -251 1,346 3,302 7,749 1,055 -3,532 902: 3,101 2,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 48.1 20.0 0.3 5.8 6.0 11.0 9.0 9.0 2.7 13.4: 11.4 9.9
Old : 100.0: 25.5 48.1 20.0 0.3 5.8 6.0 11.0 9.0 9.0 2.7 13.4: 11.4 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 : 192: 59 66 21 . 15 25 31 36 18 15 29:
Old : 192: 59 66 21 . 15 25 31 36 18 15 29:
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 : 13.0 17.2 22.5 27.5 10.2 12.2 16.5 16.7
Old : 13.0 17.2 22.5 27.5 10.2 12.2 16.5 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 21, 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 : 58,368: 45,763 43,749 516 8,430 693 0 800 0 0 0 0: 11,396 4,696
Old : 58,368: 45,763 43,749 516 8,430 693 0 800 0 0 0 0: 11,396 4,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 6,642: 6,859 6,029 0 595 -30 0 0 0 0 0 0: -187 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 75.0 0.9 14.4 1.2 0.0 1.4 0.0 0.0 0.0 0.0: 19.5 8.0
Old : 100.0: 78.4 75.0 0.9 14.4 1.2 0.0 1.4 0.0 0.0 0.0 0.0: 19.5 8.0
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: 22 23 . 4 . 0 . 0 0 0 0:
Old : 31: 22 23 . 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 : 42.2 38.2 61.6 61.3 36.1 34.0 49.2 50.5
Old : 42.2 38.2 61.6 61.3 36.1 34.0 49.2 50.5
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 21, 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 : 6,107: 1,616 4,007 301 374 356 1,411 0 217 1,127 268 676: 403 209
Old : 6,107: 1,616 4,007 301 374 356 1,411 0 217 1,127 268 676: 403 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -764: -116 -661 100 -93 -100 -238 0 134 -403 76 -99: -42 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 65.6 4.9 6.1 5.8 23.1 0.0 3.6 18.5 4.4 11.1: 6.6 3.4
Old : 100.0: 26.5 65.6 4.9 6.1 5.8 23.1 0.0 3.6 18.5 4.4 11.1: 6.6 3.4
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 : 42: 9 14 . . . 8 0 . 9 4 4:
Old : 42: 9 14 . . . 8 0 . 9 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 : 39.2 55.4 61.9 73.3 36.0 47.4 49.2 57.9
Old : 39.2 55.4 61.9 73.3 36.0 47.4 49.2 57.9
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 21, 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 : 4,501: 4,026 3,826 75 0 0 0 0 0 190 400 120: 90 155
Old : 4,501: 4,026 3,826 75 0 0 0 0 0 190 400 120: 90 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 130: 150 130 0 0 0 0 0 0 0 0 10: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 85.0 1.7 0.0 0.0 0.0 0.0 0.0 4.2 8.9 2.7: 2.0 3.4
Old : 100.0: 89.4 85.0 1.7 0.0 0.0 0.0 0.0 0.0 4.2 8.9 2.7: 2.0 3.4
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: 15 19 . 0 0 0 0 0 . . .:
Old : 26: 15 19 . 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 : 60.4 42.8 79.2 64.9 37.7 38.0 48.6 49.3
Old : 60.4 42.8 79.2 64.9 37.7 38.0 48.6 49.3
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, July 21, 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 : 55,785: 41,165 47,571 3,795 240 1,925 2,509 181 822 1,245 938 3,753: 572 355
Old : 55,785: 41,165 47,571 3,795 240 1,925 2,509 181 822 1,245 938 3,753: 572 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 3,347: 2,992 3,497 -40 17 119 429 -96 92 58 71 -375: 72 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 85.3 6.8 0.4 3.5 4.5 0.3 1.5 2.2 1.7 6.7: 1.0 0.6
Old : 100.0: 73.8 85.3 6.8 0.4 3.5 4.5 0.3 1.5 2.2 1.7 6.7: 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: 43 59 . . 4 6 . . 7 8 8:
Old : 90: 43 59 . . 4 6 . . 7 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 : 40.1 50.7 58.0 63.1 21.1 20.7 25.6 24.6
Old : 40.1 50.7 58.0 63.1 21.1 20.7 25.6 24.6
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 21, 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 : 4,350: 2,440 3,074 285 40 144 148 0 105 815 555 132: 281 300
Old : 4,350: 2,440 3,074 285 40 144 148 0 105 815 555 132: 281 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 294: 244 211 -7 38 2 32 0 8 70 95 -30: -25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 70.7 6.6 0.9 3.3 3.4 0.0 2.4 18.7 12.8 3.0: 6.5 6.9
Old : 100.0: 56.1 70.7 6.6 0.9 3.3 3.4 0.0 2.4 18.7 12.8 3.0: 6.5 6.9
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 : 37: 16 24 . . . . 0 . 4 4 4:
Old : 37: 16 24 . . . . 0 . 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 : 37.1 28.0 57.1 47.5 28.0 25.2 40.6 42.5
Old : 37.1 28.0 57.1 47.5 28.0 25.2 40.6 42.5
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 21, 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 : 569,521: 153,197 130,957 11,497 65,853 136,219 24,435 23,122 57,837 38,885 8,033 134,166: 13,284 13,333
Old : 569,521: 153,197 130,957 11,497 65,853 136,219 24,435 23,122 57,837 38,885 8,033 134,166: 13,284 13,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -33,875: -12,798 -4,766 -881 -7,964 6,008 2,074 -2,621 -7,830 -799 4,675 -19,219: -432 -2,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 23.0 2.0 11.6 23.9 4.3 4.1 10.2 6.8 1.4 23.6: 2.3 2.3
Old : 100.0: 26.9 23.0 2.0 11.6 23.9 4.3 4.1 10.2 6.8 1.4 23.6: 2.3 2.3
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 : 125: 38 35 7 17 23 9 16 20 20 13 30:
Old : 125: 38 35 7 17 23 9 16 20 20 13 30:
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 : 19.9 24.9 34.4 41.3 9.9 12.5 13.7 17.6
Old : 19.9 24.9 34.4 41.3 9.9 12.5 13.7 17.6
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 21, 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 : 2,392,260: 250,017 375,611 200,831 360,089 452,127 243,417 137,034 367,683 239,755 65,304 551,340: 87,089 83,072
Old : 2,392,260: 250,017 375,611 200,831 360,089 452,127 243,417 137,034 367,683 239,755 65,304 551,340: 87,089 83,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -121,357: -17,788 -24,646 2,634 2,248 -39,273 -13,362 27,460 -16,127 23,514 807 -57,967: -2,989 -13,859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 15.7 8.4 15.1 18.9 10.2 5.7 15.4 10.0 2.7 23.0: 3.6 3.5
Old : 100.0: 10.5 15.7 8.4 15.1 18.9 10.2 5.7 15.4 10.0 2.7 23.0: 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 : 417: 56 73 17 21 33 67 60 98 95 64 119:
Old : 417: 56 73 17 21 33 67 60 98 95 64 119:
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 : 12.0 14.2 21.2 23.4 9.6 7.7 14.2 12.3
Old : 12.0 14.2 21.2 23.4 9.6 7.7 14.2 12.3
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 21, 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 : 140,881: 47,689 73,810 2,149 16,873 2,940 20,071 1,294 39,344 25,237 3,689 1,163: 2,288 1,768
Old : 140,881: 47,689 73,810 2,149 16,873 2,940 20,071 1,294 39,344 25,237 3,689 1,163: 2,288 1,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -9,580: -10 -1,677 -562 -1,271 109 863 -76 -6,193 -2,979 609 -192: -617 -888
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 52.4 1.5 12.0 2.1 14.2 0.9 27.9 17.9 2.6 0.8: 1.6 1.3
Old : 100.0: 33.9 52.4 1.5 12.0 2.1 14.2 0.9 27.9 17.9 2.6 0.8: 1.6 1.3
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 : 30: 12 13 . . . 4 . 4 . . 4:
Old : 30: 12 13 . . . 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 : 66.0 52.9 87.1 76.1 37.5 29.4 44.0 39.9
Old : 66.0 52.9 87.1 76.1 37.5 29.4 44.0 39.9
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 21, 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 : 142,052: 15,225 9,414 17,583 49,328 15,748 9,444 2,651 93 62,108 4,411 3,707: 18,144 56,700
Old : 142,052: 15,225 9,414 17,583 49,328 15,748 9,444 2,651 93 62,108 4,411 3,707: 18,144 56,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 538: 573 -107 0 201 815 0 0 0 -432 -463 146: -564 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 6.6 12.4 34.7 11.1 6.6 1.9 0.1 43.7 3.1 2.6: 12.8 39.9
Old : 100.0: 10.7 6.6 12.4 34.7 11.1 6.6 1.9 0.1 43.7 3.1 2.6: 12.8 39.9
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 : 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 : 60.4 27.9 76.2 42.7 58.7 26.5 70.0 38.8
Old : 60.4 27.9 76.2 42.7 58.7 26.5 70.0 38.8
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 21, 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 : 18,903: 150 1,019 2,636 3,980 3,012 910 62 1,272 3,219 1,396 7,302: 402 860
Old : 18,903: 150 1,019 2,636 3,980 3,012 910 62 1,272 3,219 1,396 7,302: 402 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 621: -153 -576 -335 56 288 98 -4 -2 439 581 343: -58 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 5.4 13.9 21.1 15.9 4.8 0.3 6.7 17.0 7.4 38.6: 2.1 4.5
Old : 100.0: 0.8 5.4 13.9 21.1 15.9 4.8 0.3 6.7 17.0 7.4 38.6: 2.1 4.5
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 : 26: . . . 7 8 . . . 9 . 8:
Old : 26: . . . 7 8 . . . 9 . 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 : 38.6 42.8 62.6 69.5 26.6 27.7 34.0 33.0
Old : 38.6 42.8 62.6 69.5 26.6 27.7 34.0 33.0
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, July 21, 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 : 182,698: 11,352 12,058 15,911 34,426 83,770 3,015 0 501 22,452 1,097 35,612: 10,086 15,235
Old : 182,698: 11,352 12,058 15,911 34,426 83,770 3,015 0 501 22,452 1,097 35,612: 10,086 15,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 5,533: 10 -148 53 987 2,439 259 0 -3 638 -43 1,804: 331 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 6.6 8.7 18.8 45.9 1.7 0.0 0.3 12.3 0.6 19.5: 5.5 8.3
Old : 100.0: 6.2 6.6 8.7 18.8 45.9 1.7 0.0 0.3 12.3 0.6 19.5: 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 7 11 18 . 0 . 8 . 9:
Old : 32: 4 4 7 11 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 : 28.2 30.7 45.8 48.9 12.4 12.8 18.6 18.5
Old : 28.2 30.7 45.8 48.9 12.4 12.8 18.6 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 21, 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 : 156,575: 24,055 16,050 48,257 44 11,825 7,126 2,417 5,874 7,208 67,749 46,710: 5,519 5,905
Old : 156,575: 24,055 16,050 48,257 44 11,825 7,126 2,417 5,874 7,208 67,749 46,710: 5,519 5,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -5,949: -2,454 -2,006 266 -45 -1,127 141 389 1,553 392 -200 -4,487: -233 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.3 30.8 0.0 7.6 4.6 1.5 3.8 4.6 43.3 29.8: 3.5 3.8
Old : 100.0: 15.4 10.3 30.8 0.0 7.6 4.6 1.5 3.8 4.6 43.3 29.8: 3.5 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 : 49: 11 9 7 . 8 6 . 7 8 8 18:
Old : 49: 11 9 7 . 8 6 . 7 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 : 42.4 54.7 57.9 73.9 29.5 42.0 39.1 50.8
Old : 42.4 54.7 57.9 73.9 29.5 42.0 39.1 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, July 21, 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 : 89,254: 4,538 21,097 0 15,591 15,673 41,574 2,926 21,146 1,446 7,728 3,765: 1,112 1,328
Old : 89,254: 4,538 21,097 0 15,591 15,673 41,574 2,926 21,146 1,446 7,728 3,765: 1,112 1,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -1,005: -297 2,326 0 455 764 2,221 -401 -3,262 -257 -730 95: -270 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 23.6 0.0 17.5 17.6 46.6 3.3 23.7 1.6 8.7 4.2: 1.2 1.5
Old : 100.0: 5.1 23.6 0.0 17.5 17.6 46.6 3.3 23.7 1.6 8.7 4.2: 1.2 1.5
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: 4 11 0 . . . . 4 . . .:
Old : 22: 4 11 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 : 84.3 56.1 93.6 80.1 48.2 33.1 48.5 42.8
Old : 84.3 56.1 93.6 80.1 48.2 33.1 48.5 42.8
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 21, 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 : 9,706: 7,512 3,600 2,074 5,836 90 0 0 0 0 0 0: 30 180
Old : 9,706: 7,512 3,600 2,074 5,836 90 0 0 0 0 0 0: 30 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -1,640: -1,956 -62 510 -1,564 -194 0 0 0 0 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 37.1 21.4 60.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.9
Old : 100.0: 77.4 37.1 21.4 60.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.9
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 : 31: 15 14 4 4 . 0 0 0 0 0 0:
Old : 31: 15 14 4 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 : 62.3 68.3 84.0 86.4 55.5 66.5 74.6 77.1
Old : 62.3 68.3 84.0 86.4 55.5 66.5 74.6 77.1
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 21, 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 : 381,890: 104,328 201,273 57,709 13,733 8,548 67,824 50,398 28,859 48,529 13,439 43,529: 22,562 22,110
Old : 381,890: 104,328 201,273 57,709 13,733 8,548 67,824 50,398 28,859 48,529 13,439 43,529: 22,562 22,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 431: -2,674 3,912 803 -456 -3,572 8,101 3,557 -3,449 1,813 275 -953: 362 1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 52.7 15.1 3.6 2.2 17.8 13.2 7.6 12.7 3.5 11.4: 5.9 5.8
Old : 100.0: 27.3 52.7 15.1 3.6 2.2 17.8 13.2 7.6 12.7 3.5 11.4: 5.9 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 : 217: 59 74 15 4 12 51 24 37 27 18 27:
Old : 217: 59 74 15 4 12 51 24 37 27 18 27:
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 : 15.8 14.5 24.7 25.7 13.1 10.8 19.8 19.4
Old : 15.8 14.5 24.7 25.7 13.1 10.8 19.8 19.4
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 21, 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 : 14,774: 4,275 9,763 600 899 128 3,131 0 231 2,452 0 763: 3,194 2,990
Old : 14,774: 4,275 9,763 600 899 128 3,131 0 231 2,452 0 763: 3,194 2,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,082: 217 755 0 0 0 283 0 0 204 -16 228: 150 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 66.1 4.1 6.1 0.9 21.2 0.0 1.6 16.6 0.0 5.2: 21.6 20.2
Old : 100.0: 28.9 66.1 4.1 6.1 0.9 21.2 0.0 1.6 16.6 0.0 5.2: 21.6 20.2
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 : 22: 8 9 . . . . 0 . 5 0 .:
Old : 22: 8 9 . . . . 0 . 5 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 : 38.5 55.1 56.8 71.2 35.6 51.8 53.4 65.8
Old : 38.5 55.1 56.8 71.2 35.6 51.8 53.4 65.8
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 21, 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 : 19,000: 18,155 7,735 0 4,010 10 0 0 0 0 4,940 0: 835 2,305
Old : 19,000: 18,155 7,735 0 4,010 10 0 0 0 0 4,940 0: 835 2,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 425: 545 -55 0 170 -120 0 0 0 0 300 0: 0 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 40.7 0.0 21.1 0.1 0.0 0.0 0.0 0.0 26.0 0.0: 4.4 12.1
Old : 100.0: 95.6 40.7 0.0 21.1 0.1 0.0 0.0 0.0 0.0 26.0 0.0: 4.4 12.1
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 : 22: 12 11 0 4 . 0 0 0 0 . 0:
Old : 22: 12 11 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 : 76.1 54.1 88.2 74.8 71.0 54.1 81.3 68.7
Old : 76.1 54.1 88.2 74.8 71.0 54.1 81.3 68.7
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 21, 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 : 25,645: 6,603 11,111 1,345 4,541 1,910 4,460 0 2,345 1,636 253 3,193: 4,153 2,292
Old : 25,645: 6,603 11,111 1,345 4,541 1,910 4,460 0 2,345 1,636 253 3,193: 4,153 2,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,284: 257 562 0 350 0 275 0 125 150 -497 347: 130 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 43.3 5.2 17.7 7.4 17.4 0.0 9.1 6.4 1.0 12.5: 16.2 8.9
Old : 100.0: 25.7 43.3 5.2 17.7 7.4 17.4 0.0 9.1 6.4 1.0 12.5: 16.2 8.9
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 : 28: 9 14 . 4 4 . 0 . . . .:
Old : 28: 9 14 . 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 : 43.1 32.8 64.8 55.3 29.4 24.8 42.8 41.0
Old : 43.1 32.8 64.8 55.3 29.4 24.8 42.8 41.0
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 21, 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 : 3,137: 1,306 1,380 1,031 150 187 0 0 0 136 943 250: 227 227
Old : 3,137: 1,306 1,380 1,031 150 187 0 0 0 136 943 250: 227 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -200: -50 -200 0 0 0 0 0 0 -50 100 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 44.0 32.9 4.8 6.0 0.0 0.0 0.0 4.3 30.1 8.0: 7.2 7.2
Old : 100.0: 41.6 44.0 32.9 4.8 6.0 0.0 0.0 0.0 4.3 30.1 8.0: 7.2 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 : 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 : 59.6 60.3 82.5 87.4 51.6 55.4 66.5 64.9
Old : 59.6 60.3 82.5 87.4 51.6 55.4 66.5 64.9
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 21, 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 : 36,921: 18,834 36,231 12,408 0 690 0 0 0 4,974 0 0: 15 0
Old : 36,921: 18,834 36,231 12,408 0 690 0 0 0 4,974 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 1,722: 1,947 1,557 -335 0 215 0 0 0 -105 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 98.1 33.6 0.0 1.9 0.0 0.0 0.0 13.5 0.0 0.0: 0.0 0.0
Old : 100.0: 51.0 98.1 33.6 0.0 1.9 0.0 0.0 0.0 13.5 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 : 37: 17 23 9 0 . 0 0 0 4 0 0:
Old : 37: 17 23 9 0 . 0 0 0 4 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 : 41.9 61.3 68.0 81.9 40.2 48.5 56.8 62.5
Old : 41.9 61.3 68.0 81.9 40.2 48.5 56.8 62.5
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 21, 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 : 8,934: 1,909 6,056 3,885 0 230 0 0 0 2,580 2,318 330: 0 0
Old : 8,934: 1,909 6,056 3,885 0 230 0 0 0 2,580 2,318 330: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 600: 0 300 600 0 0 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 67.8 43.5 0.0 2.6 0.0 0.0 0.0 28.9 25.9 3.7: 0.0 0.0
Old : 100.0: 21.4 67.8 43.5 0.0 2.6 0.0 0.0 0.0 28.9 25.9 3.7: 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 : 21: 8 6 5 0 . 0 0 0 . 4 4:
Old : 21: 8 6 5 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 : 63.7 83.8 85.4 96.6 61.8 75.9 81.8 86.5
Old : 63.7 83.8 85.4 96.6 61.8 75.9 81.8 86.5
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 21, 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 : 15,045: 7,839 6,611 2,938 2,661 1,953 0 600 0 1,078 2,780 355: 882 85
Old : 15,045: 7,839 6,611 2,938 2,661 1,953 0 600 0 1,078 2,780 355: 882 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: -21: -60 0 0 -156 39 0 0 0 0 96 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 43.9 19.5 17.7 13.0 0.0 4.0 0.0 7.2 18.5 2.4: 5.9 0.6
Old : 100.0: 52.1 43.9 19.5 17.7 13.0 0.0 4.0 0.0 7.2 18.5 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 : 47.9 39.5 66.6 63.3 33.1 29.0 46.3 45.4
Old : 47.9 39.5 66.6 63.3 33.1 29.0 46.3 45.4
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 21, 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 : 13,350: 9,225 7,924 396 2,006 1,177 489 303 70 1,094 966 569: 330 335
Old : 13,350: 9,225 7,924 396 2,006 1,177 489 303 70 1,094 966 569: 330 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 194: -200 165 0 62 -9 0 -71 47 356 -9 9: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 59.4 3.0 15.0 8.8 3.7 2.3 0.5 8.2 7.2 4.3: 2.5 2.5
Old : 100.0: 69.1 59.4 3.0 15.0 8.8 3.7 2.3 0.5 8.2 7.2 4.3: 2.5 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 : 43: 20 21 . . 4 . . . . 8 5:
Old : 43: 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 : 46.1 43.1 65.6 65.5 30.4 32.7 42.4 40.8
Old : 46.1 43.1 65.6 65.5 30.4 32.7 42.4 40.8
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 21, 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 : 1,627: 315 377 75 120 20 0 0 0 615 460 350: 252 300
Old : 1,627: 315 377 75 120 20 0 0 0 615 460 350: 252 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 40: 40 0 0 -20 20 0 0 0 -40 0 40: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 23.2 4.6 7.4 1.2 0.0 0.0 0.0 37.8 28.3 21.5: 15.5 18.4
Old : 100.0: 19.4 23.2 4.6 7.4 1.2 0.0 0.0 0.0 37.8 28.3 21.5: 15.5 18.4
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 : 27: 7 9 . . . 0 0 0 6 8 .:
Old : 27: 7 9 . . . 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 : 52.6 34.1 70.7 54.8 30.7 25.1 46.1 38.8
Old : 52.6 34.1 70.7 54.8 30.7 25.1 46.1 38.8
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 21, 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 14, 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 21, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,849: 21,456 20,032 3,303 945 2,603 2,494 0 86 0 4,375 1,807: 3,100 5,001
Old : 34,849: 21,456 20,032 3,303 945 2,603 2,494 0 86 0 4,375 1,807: 3,100 5,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2015 :
: 620: 583 634 -49 0 78 192 0 0 -4 288 -22: -158 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 57.5 9.5 2.7 7.5 7.2 0.0 0.2 0.0 12.6 5.2: 8.9 14.4
Old : 100.0: 61.6 57.5 9.5 2.7 7.5 7.2 0.0 0.2 0.0 12.6 5.2: 8.9 14.4
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 : 31: 17 17 4 . 4 . 0 . 0 4 4:
Old : 31: 17 17 4 . 4 . 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 : 33.2 39.3 55.5 56.3 29.8 29.9 45.4 43.2
Old : 33.2 39.3 55.5 56.3 29.8 29.9 45.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2015