GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 63,522: 35,953 54,977 4,594 1,727 2,632 0 713 0 18,974 2,488 927: 442 58
Old : 63,522: 35,953 54,977 4,594 1,727 2,632 0 713 0 18,974 2,488 927: 442 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,199: 101 1,222 355 -75 28 0 70 0 716 -55 9: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 86.5 7.2 2.7 4.1 0.0 1.1 0.0 29.9 3.9 1.5: 0.7 0.1
Old : 100.0: 56.6 86.5 7.2 2.7 4.1 0.0 1.1 0.0 29.9 3.9 1.5: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 33 8 4 7 0 . 0 4 7 4:
Old : 58: 27 33 8 4 7 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 : 53.0 47.8 73.4 63.6 33.2 17.5 37.1 25.0
Old : 53.0 47.8 73.4 63.6 33.2 17.5 37.1 25.0
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, August 11, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,606: 3,704 3,469 631 866 271 0 0 0 0 0 0: 0 0
Old : 4,606: 3,704 3,469 631 866 271 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: August 4, 2015 :
: 414: 564 297 -50 137 0 0 0 0 0 0 0: -100 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 75.3 13.7 18.8 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 80.4 75.3 13.7 18.8 5.9 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: 13 15 . 4 . 0 0 0 0 0 0:
Old : 22: 13 15 . 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 : 64.9 49.5 88.5 76.2 50.8 33.9 56.3 47.5
Old : 64.9 49.5 88.5 76.2 50.8 33.9 56.3 47.5
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, August 11, 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 : 9,058: 5,581 6,757 559 215 768 0 0 0 819 155 544: 787 619
Old : 9,058: 5,581 6,757 559 215 768 0 0 0 819 155 544: 787 619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 331: 237 367 18 0 -18 0 0 0 62 -10 22: 10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 74.6 6.2 2.4 8.5 0.0 0.0 0.0 9.0 1.7 6.0: 8.7 6.8
Old : 100.0: 61.6 74.6 6.2 2.4 8.5 0.0 0.0 0.0 9.0 1.7 6.0: 8.7 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 : 37: 21 22 6 . 6 0 0 0 4 . 7:
Old : 37: 21 22 6 . 6 0 0 0 4 . 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 : 44.1 36.0 63.1 60.8 16.2 18.3 24.2 25.3
Old : 44.1 36.0 63.1 60.8 16.2 18.3 24.2 25.3
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, August 11, 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 : 1,950: 724 1,032 285 0 210 0 0 0 121 107 185: 425 416
Old : 1,950: 724 1,032 285 0 210 0 0 0 121 107 185: 425 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 90: 95 15 -40 0 30 0 0 0 25 0 0: -20 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 52.9 14.6 0.0 10.8 0.0 0.0 0.0 6.2 5.5 9.5: 21.8 21.3
Old : 100.0: 37.1 52.9 14.6 0.0 10.8 0.0 0.0 0.0 6.2 5.5 9.5: 21.8 21.3
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 : 26: 15 14 4 0 4 0 0 0 . . .:
Old : 26: 15 14 4 0 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 26.9 52.0 44.5 18.6 17.6 29.0 28.2
Old : 35.4 26.9 52.0 44.5 18.6 17.6 29.0 28.2
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, August 11, 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 : 6,518: 3,208 4,510 723 94 903 0 0 0 834 445 185: 665 381
Old : 6,518: 3,208 4,510 723 94 903 0 0 0 834 445 185: 665 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 233: -47 80 21 15 64 0 0 0 30 -10 98: 67 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 69.2 11.1 1.4 13.9 0.0 0.0 0.0 12.8 6.8 2.8: 10.2 5.8
Old : 100.0: 49.2 69.2 11.1 1.4 13.9 0.0 0.0 0.0 12.8 6.8 2.8: 10.2 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 : 41: 20 25 7 . 9 0 0 0 4 . 4:
Old : 41: 20 25 7 . 9 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 : 46.6 32.6 59.6 53.9 26.0 25.0 31.9 32.3
Old : 46.6 32.6 59.6 53.9 26.0 25.0 31.9 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 6,831: 4,336 3,215 384 539 351 0 0 0 745 1,286 480: 535 960
Old : 6,831: 4,336 3,215 384 539 351 0 0 0 745 1,286 480: 535 960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 625: 403 99 -20 0 0 0 0 0 65 133 271: -94 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 47.1 5.6 7.9 5.1 0.0 0.0 0.0 10.9 18.8 7.0: 7.8 14.1
Old : 100.0: 63.5 47.1 5.6 7.9 5.1 0.0 0.0 0.0 10.9 18.8 7.0: 7.8 14.1
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 : 46: 18 17 4 . 5 0 0 0 7 7 7:
Old : 46: 18 17 4 . 5 0 0 0 7 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 : 35.7 39.8 55.2 56.3 34.2 38.3 48.8 49.5
Old : 35.7 39.8 55.2 56.3 34.2 38.3 48.8 49.5
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, August 11, 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 : 29,305: 25,042 8,986 3,036 7,619 883 0 0 0 0 11,611 206: 138 0
Old : 29,305: 25,042 8,986 3,036 7,619 883 0 0 0 0 11,611 206: 138 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 644: 1,050 160 -40 720 -351 0 0 0 0 130 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 30.7 10.4 26.0 3.0 0.0 0.0 0.0 0.0 39.6 0.7: 0.5 0.0
Old : 100.0: 85.5 30.7 10.4 26.0 3.0 0.0 0.0 0.0 0.0 39.6 0.7: 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 5 4 5 0 0 0 0 . .:
Old : 30: 16 14 5 4 5 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 : 55.3 64.0 74.7 86.1 44.5 62.3 57.5 70.1
Old : 55.3 64.0 74.7 86.1 44.5 62.3 57.5 70.1
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, August 11, 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 : 4,011: 2,385 1,648 207 435 65 0 0 0 453 1,500 28: 873 335
Old : 4,011: 2,385 1,648 207 435 65 0 0 0 453 1,500 28: 873 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 202: 192 78 0 16 0 0 0 0 5 100 0: 5 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 41.1 5.2 10.8 1.6 0.0 0.0 0.0 11.3 37.4 0.7: 21.8 8.4
Old : 100.0: 59.5 41.1 5.2 10.8 1.6 0.0 0.0 0.0 11.3 37.4 0.7: 21.8 8.4
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 : 28: 9 8 . . . 0 0 0 5 5 .:
Old : 28: 9 8 . . . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 62.3 67.7 84.0 53.9 61.4 66.2 81.9
Old : 55.1 62.3 67.7 84.0 53.9 61.4 66.2 81.9
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, August 11, 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 : 453,964: 124,571 206,740 78,609 1,118 22,452 28,374 58,922 47,794 43,712 8,800 60,687: 47,765 47,451
Old : 453,964: 124,571 206,740 78,609 1,118 22,452 28,374 58,922 47,794 43,712 8,800 60,687: 47,765 47,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 22,876: 6,501 3,356 1,557 0 -91 -763 2,420 12,185 951 -1,088 1,154: 1,382 4,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 45.5 17.3 0.2 4.9 6.3 13.0 10.5 9.6 1.9 13.4: 10.5 10.5
Old : 100.0: 27.4 45.5 17.3 0.2 4.9 6.3 13.0 10.5 9.6 1.9 13.4: 10.5 10.5
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 : 189: 57 66 19 . 15 28 34 38 18 14 24:
Old : 189: 57 66 19 . 15 28 34 38 18 14 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.6 14.6 22.1 24.2 9.0 8.7 14.4 13.6
Old : 12.6 14.6 22.1 24.2 9.0 8.7 14.4 13.6
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, August 11, 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 : 59,142: 46,171 46,734 582 4,901 933 0 0 0 0 500 0: 11,456 6,074
Old : 59,142: 46,171 46,734 582 4,901 933 0 0 0 0 500 0: 11,456 6,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,901: 1,319 2,244 -25 -90 0 0 0 0 0 0 0: 607 -253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 79.0 1.0 8.3 1.6 0.0 0.0 0.0 0.0 0.8 0.0: 19.4 10.3
Old : 100.0: 78.1 79.0 1.0 8.3 1.6 0.0 0.0 0.0 0.0 0.8 0.0: 19.4 10.3
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: 20 23 . . . 0 0 0 0 . 0:
Old : 30: 20 23 . . . 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 : 45.8 43.1 62.1 60.8 37.2 35.1 46.4 47.4
Old : 45.8 43.1 62.1 60.8 37.2 35.1 46.4 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 5,524: 1,880 3,377 277 250 356 972 0 294 627 110 726: 392 411
Old : 5,524: 1,880 3,377 277 250 356 972 0 294 627 110 726: 392 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: -102: 212 -229 -84 -16 0 -136 0 1 -96 8 27: -26 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 61.1 5.0 4.5 6.4 17.6 0.0 5.3 11.4 2.0 13.1: 7.1 7.4
Old : 100.0: 34.0 61.1 5.0 4.5 6.4 17.6 0.0 5.3 11.4 2.0 13.1: 7.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 8 13 . . . 7 0 . 7 . .:
Old : 33: 8 13 . . . 7 0 . 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 : 44.8 52.9 66.1 72.6 34.7 40.0 44.3 52.1
Old : 44.8 52.9 66.1 72.6 34.7 40.0 44.3 52.1
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, August 11, 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 : 3,709: 3,327 2,981 132 0 0 0 0 0 70 503 80: 100 145
Old : 3,709: 3,327 2,981 132 0 0 0 0 0 70 503 80: 100 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 205: 235 160 -40 0 0 0 0 0 10 45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 80.4 3.6 0.0 0.0 0.0 0.0 0.0 1.9 13.6 2.2: 2.7 3.9
Old : 100.0: 89.7 80.4 3.6 0.0 0.0 0.0 0.0 0.0 1.9 13.6 2.2: 2.7 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 : 27: 14 19 . 0 0 0 0 0 . . .:
Old : 27: 14 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 : 58.9 48.8 78.6 65.7 42.8 41.3 51.8 52.6
Old : 58.9 48.8 78.6 65.7 42.8 41.3 51.8 52.6
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, August 11, 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 : 50,365: 36,562 43,232 3,718 49 1,727 2,287 97 846 1,140 593 3,561: 523 260
Old : 50,365: 36,562 43,232 3,718 49 1,727 2,287 97 846 1,140 593 3,561: 523 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,097: 949 1,028 -71 -42 39 32 -2 28 59 1 16: 45 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 85.8 7.4 0.1 3.4 4.5 0.2 1.7 2.3 1.2 7.1: 1.0 0.5
Old : 100.0: 72.6 85.8 7.4 0.1 3.4 4.5 0.2 1.7 2.3 1.2 7.1: 1.0 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 : 88: 43 56 . . 4 6 . . 8 7 11:
Old : 88: 43 56 . . 4 6 . . 8 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 47.1 54.7 61.6 20.9 22.8 25.5 26.1
Old : 35.4 47.1 54.7 61.6 20.9 22.8 25.5 26.1
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, August 11, 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 : 3,611: 1,998 2,166 218 127 196 116 0 188 503 602 127: 265 205
Old : 3,611: 1,998 2,166 218 127 196 116 0 188 503 602 127: 265 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 458: 159 72 46 34 83 0 0 0 80 139 80: 10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 60.0 6.0 3.5 5.4 3.2 0.0 5.2 13.9 16.7 3.5: 7.3 5.7
Old : 100.0: 55.3 60.0 6.0 3.5 5.4 3.2 0.0 5.2 13.9 16.7 3.5: 7.3 5.7
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 : 39: 24 20 . . . . 0 . . 6 4:
Old : 39: 24 20 . . . . 0 . . 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 : 34.2 33.7 51.4 52.9 30.9 29.2 43.3 43.8
Old : 34.2 33.7 51.4 52.9 30.9 29.2 43.3 43.8
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, August 11, 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 : 655,239: 151,192 162,964 12,701 68,896 146,782 32,602 28,432 71,809 67,666 4,756 157,743: 14,744 13,858
Old : 655,239: 151,192 162,964 12,701 68,896 146,782 32,602 28,432 71,809 67,666 4,756 157,743: 14,744 13,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 3,333: -12,671 -3,211 645 1,362 797 -1,235 3,466 -320 16,337 2,446 -1,708: 1,489 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 24.9 1.9 10.5 22.4 5.0 4.3 11.0 10.3 0.7 24.1: 2.3 2.1
Old : 100.0: 23.1 24.9 1.9 10.5 22.4 5.0 4.3 11.0 10.3 0.7 24.1: 2.3 2.1
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 : 132: 41 41 8 16 23 12 16 24 22 9 30:
Old : 132: 41 41 8 16 23 12 16 24 22 9 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 : 19.7 21.4 33.9 36.0 9.4 10.6 14.3 16.1
Old : 19.7 21.4 33.9 36.0 9.4 10.6 14.3 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, August 11, 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 : 2,598,600: 234,469 362,769 202,696 343,257 484,794 262,862 163,114 402,881 239,790 83,779 660,917: 110,191 97,090
Old : 2,598,600: 234,469 362,769 202,696 343,257 484,794 262,862 163,114 402,881 239,790 83,779 660,917: 110,191 97,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 14,826: -47,878 -37,748 6,728 -8,751 11,466 1,996 14,468 -4,773 909 6,512 32,401: 13,978 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 14.0 7.8 13.2 18.7 10.1 6.3 15.5 9.2 3.2 25.4: 4.2 3.7
Old : 100.0: 9.0 14.0 7.8 13.2 18.7 10.1 6.3 15.5 9.2 3.2 25.4: 4.2 3.7
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 : 436: 62 69 17 20 33 70 57 91 105 72 139:
Old : 436: 62 69 17 20 33 70 57 91 105 72 139:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 13.0 20.0 21.4 9.3 6.8 13.2 10.9
Old : 11.1 13.0 20.0 21.4 9.3 6.8 13.2 10.9
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, August 11, 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 : 191,355: 81,549 88,455 965 10,862 10,916 16,357 25,463 44,902 31,071 5,473 2,960: 2,636 2,324
Old : 191,355: 81,549 88,455 965 10,862 10,916 16,357 25,463 44,902 31,071 5,473 2,960: 2,636 2,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 30,490: 27,660 6,541 -500 -7,727 4,679 -7,008 24,296 974 3,592 1,042 862: 231 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 46.2 0.5 5.7 5.7 8.5 13.3 23.5 16.2 2.9 1.5: 1.4 1.2
Old : 100.0: 42.6 46.2 0.5 5.7 5.7 8.5 13.3 23.5 16.2 2.9 1.5: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 13 . . . . . 4 . 6 6:
Old : 32: 12 13 . . . . . 4 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 49.9 80.1 72.9 36.3 33.2 45.5 44.5
Old : 55.8 49.9 80.1 72.9 36.3 33.2 45.5 44.5
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, August 11, 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 : 136,378: 15,444 8,592 15,414 46,332 12,812 10,979 2,043 135 60,854 2,990 2,555: 18,185 60,919
Old : 136,378: 15,444 8,592 15,414 46,332 12,812 10,979 2,043 135 60,854 2,990 2,555: 18,185 60,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,391: -1,760 177 714 840 -630 36 0 0 978 0 2: 2,051 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 6.3 11.3 34.0 9.4 8.1 1.5 0.1 44.6 2.2 1.9: 13.3 44.7
Old : 100.0: 11.3 6.3 11.3 34.0 9.4 8.1 1.5 0.1 44.6 2.2 1.9: 13.3 44.7
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 : 23: . . 5 6 10 . . . 4 . .:
Old : 23: . . 5 6 10 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 28.9 76.8 42.8 60.2 27.3 70.6 38.3
Old : 61.7 28.9 76.8 42.8 60.2 27.3 70.6 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 29,524: 1,914 6,491 2,754 3,944 2,787 918 8 1,268 5,411 0 14,045: 428 980
Old : 29,524: 1,914 6,491 2,754 3,944 2,787 918 8 1,268 5,411 0 14,045: 428 980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 3,439: 898 929 75 289 31 265 -43 -3 30 0 2,123: 20 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 22.0 9.3 13.4 9.4 3.1 0.0 4.3 18.3 0.0 47.6: 1.5 3.3
Old : 100.0: 6.5 22.0 9.3 13.4 9.4 3.1 0.0 4.3 18.3 0.0 47.6: 1.5 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 : 26: . . 4 6 8 . . . 10 0 8:
Old : 26: . . 4 6 8 . . . 10 0 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 : 42.6 54.0 68.3 74.1 23.3 26.5 28.3 28.9
Old : 42.6 54.0 68.3 74.1 23.3 26.5 28.3 28.9
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, August 11, 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 : 182,815: 12,734 12,548 15,649 34,370 81,983 2,605 0 790 23,388 1,323 34,959: 10,706 16,842
Old : 182,815: 12,734 12,548 15,649 34,370 81,983 2,605 0 790 23,388 1,323 34,959: 10,706 16,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 4,141: 408 332 697 1,006 1,233 66 0 26 548 28 640: 523 876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 6.9 8.6 18.8 44.8 1.4 0.0 0.4 12.8 0.7 19.1: 5.9 9.2
Old : 100.0: 7.0 6.9 8.6 18.8 44.8 1.4 0.0 0.4 12.8 0.7 19.1: 5.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 4 4 6 12 18 . 0 . 8 . 9:
Old : 32: 4 4 6 12 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 : 27.3 30.4 44.6 48.4 12.1 12.8 18.4 18.4
Old : 27.3 30.4 44.6 48.4 12.1 12.8 18.4 18.4
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, August 11, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 183,510: 25,212 22,512 52,883 0 15,773 7,095 1,835 7,318 12,645 72,654 56,269: 6,315 7,148
Old : 183,510: 25,212 22,512 52,883 0 15,773 7,095 1,835 7,318 12,645 72,654 56,269: 6,315 7,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 14,209: 1,623 7,147 2,932 -30 1,995 -1,114 -1,743 -56 3,805 1,522 4,849: 175 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 12.3 28.8 0.0 8.6 3.9 1.0 4.0 6.9 39.6 30.7: 3.4 3.9
Old : 100.0: 13.7 12.3 28.8 0.0 8.6 3.9 1.0 4.0 6.9 39.6 30.7: 3.4 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 : 48: 10 9 8 0 8 9 . 8 8 8 15:
Old : 48: 10 9 8 0 8 9 . 8 8 8 15:
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 53.9 58.2 72.2 27.3 38.2 37.5 47.9
Old : 42.6 53.9 58.2 72.2 27.3 38.2 37.5 47.9
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, August 11, 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 : 117,145: 7,052 28,740 0 20,368 22,018 55,702 5,144 23,416 1,970 8,449 6,201: 787 2,808
Old : 117,145: 7,052 28,740 0 20,368 22,018 55,702 5,144 23,416 1,970 8,449 6,201: 787 2,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 28,699: 1,553 6,726 0 6,599 6,670 15,237 1,700 2,284 536 653 2,487: -68 1,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 24.5 0.0 17.4 18.8 47.5 4.4 20.0 1.7 7.2 5.3: 0.7 2.4
Old : 100.0: 6.0 24.5 0.0 17.4 18.8 47.5 4.4 20.0 1.7 7.2 5.3: 0.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 11 0 . . . . 4 . . .:
Old : 23: 6 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 : 82.5 55.7 92.9 78.6 49.0 32.4 49.8 42.0
Old : 82.5 55.7 92.9 78.6 49.0 32.4 49.8 42.0
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, August 11, 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 : 12,374: 9,578 5,533 2,631 6,751 90 0 0 0 0 0 0: 75 0
Old : 12,374: 9,578 5,533 2,631 6,751 90 0 0 0 0 0 0: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,003: 911 778 47 225 0 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 44.7 21.3 54.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 77.4 44.7 21.3 54.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 4 5 . 0 0 0 0 0 0:
Old : 33: 18 15 4 5 . 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 : 53.4 61.0 77.5 82.5 53.4 58.0 72.8 76.3
Old : 53.4 61.0 77.5 82.5 53.4 58.0 72.8 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 400,061: 111,836 207,311 55,466 10,952 7,922 64,849 51,296 34,497 52,373 12,213 53,039: 20,079 22,831
Old : 400,061: 111,836 207,311 55,466 10,952 7,922 64,849 51,296 34,497 52,373 12,213 53,039: 20,079 22,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 26,477: 13,823 15,105 596 -109 1,194 -802 279 3,140 3,524 390 6,302: -1,300 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 51.8 13.9 2.7 2.0 16.2 12.8 8.6 13.1 3.1 13.3: 5.0 5.7
Old : 100.0: 28.0 51.8 13.9 2.7 2.0 16.2 12.8 8.6 13.1 3.1 13.3: 5.0 5.7
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 : 239: 65 78 14 6 10 54 31 48 25 24 31:
Old : 239: 65 78 14 6 10 54 31 48 25 24 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 14.2 24.2 25.5 12.1 10.1 18.8 17.5
Old : 15.7 14.2 24.2 25.5 12.1 10.1 18.8 17.5
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, August 11, 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 : 15,107: 5,471 10,431 600 675 0 2,558 0 118 2,087 20 1,264: 3,009 2,599
Old : 15,107: 5,471 10,431 600 675 0 2,558 0 118 2,087 20 1,264: 3,009 2,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,476: 1,083 964 200 0 0 100 0 0 -120 -30 253: -40 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 69.0 4.0 4.5 0.0 16.9 0.0 0.8 13.8 0.1 8.4: 19.9 17.2
Old : 100.0: 36.2 69.0 4.0 4.5 0.0 16.9 0.0 0.8 13.8 0.1 8.4: 19.9 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 11 . . 0 . 0 . 4 . 4:
Old : 23: 8 11 . . 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 : 40.3 54.7 61.1 72.5 36.8 52.6 54.8 64.7
Old : 40.3 54.7 61.1 72.5 36.8 52.6 54.8 64.7
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, August 11, 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 : 17,980: 16,985 9,210 0 3,135 0 0 0 0 0 3,910 0: 995 1,725
Old : 17,980: 16,985 9,210 0 3,135 0 0 0 0 0 3,910 0: 995 1,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,615: 1,590 1,430 0 40 0 0 0 0 0 400 0: 25 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 51.2 0.0 17.4 0.0 0.0 0.0 0.0 0.0 21.7 0.0: 5.5 9.6
Old : 100.0: 94.5 51.2 0.0 17.4 0.0 0.0 0.0 0.0 0.0 21.7 0.0: 5.5 9.6
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 : 21: 13 14 0 . 0 0 0 0 0 . 0:
Old : 21: 13 14 0 . 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 : 74.3 53.6 91.7 71.8 58.0 45.5 71.6 61.5
Old : 74.3 53.6 91.7 71.8 58.0 45.5 71.6 61.5
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, August 11, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,915: 7,376 10,554 1,060 3,626 1,930 3,237 477 2,584 1,297 230 3,166: 3,265 1,348
Old : 23,915: 7,376 10,554 1,060 3,626 1,930 3,237 477 2,584 1,297 230 3,166: 3,265 1,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 665: 1,013 315 -105 0 120 -15 150 260 0 100 0: -608 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 44.1 4.4 15.2 8.1 13.5 2.0 10.8 5.4 1.0 13.2: 13.7 5.6
Old : 100.0: 30.8 44.1 4.4 15.2 8.1 13.5 2.0 10.8 5.4 1.0 13.2: 13.7 5.6
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 : 28: 9 16 . 4 4 . . . . . .:
Old : 28: 9 16 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 32.3 64.6 52.2 26.8 21.2 40.5 35.4
Old : 43.6 32.3 64.6 52.2 26.8 21.2 40.5 35.4
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, August 11, 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 : 34,604: 19,537 33,959 10,521 0 645 0 0 0 3,891 0 0: 10 0
Old : 34,604: 19,537 33,959 10,521 0 645 0 0 0 3,891 0 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,095: 945 1,045 75 0 50 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 98.1 30.4 0.0 1.9 0.0 0.0 0.0 11.2 0.0 0.0: 0.0 0.0
Old : 100.0: 56.5 98.1 30.4 0.0 1.9 0.0 0.0 0.0 11.2 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 : 36: 16 23 8 0 . 0 0 0 4 0 0:
Old : 36: 16 23 8 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 : 40.4 52.9 64.4 81.6 35.8 37.3 50.2 53.1
Old : 40.4 52.9 64.4 81.6 35.8 37.3 50.2 53.1
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, August 11, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,731: 7,986 5,579 2,334 2,238 1,930 0 1,200 0 1,289 3,381 260: 932 143
Old : 14,731: 7,986 5,579 2,334 2,238 1,930 0 1,200 0 1,289 3,381 260: 932 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 637: 534 -148 -384 120 288 0 0 0 135 313 64: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 37.9 15.8 15.2 13.1 0.0 8.1 0.0 8.8 23.0 1.8: 6.3 1.0
Old : 100.0: 54.2 37.9 15.8 15.2 13.1 0.0 8.1 0.0 8.8 23.0 1.8: 6.3 1.0
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: 14 11 4 4 5 0 . 0 5 6 4:
Old : 37: 14 11 4 4 5 0 . 0 5 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 : 51.1 39.3 68.3 62.0 38.0 32.1 50.6 49.8
Old : 51.1 39.3 68.3 62.0 38.0 32.1 50.6 49.8
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, August 11, 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 : 12,336: 8,105 7,225 315 1,848 1,177 669 326 47 1,335 1,074 364: 324 275
Old : 12,336: 8,105 7,225 315 1,848 1,177 669 326 47 1,335 1,074 364: 324 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 150: -52 204 0 -75 90 0 0 0 45 -32 67: 0 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 58.6 2.6 15.0 9.5 5.4 2.6 0.4 10.8 8.7 3.0: 2.6 2.2
Old : 100.0: 65.7 58.6 2.6 15.0 9.5 5.4 2.6 0.4 10.8 8.7 3.0: 2.6 2.2
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 : 44: 18 19 . . 4 . . . 5 7 4:
Old : 44: 18 19 . . 4 . . . 5 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 43.4 70.5 66.1 38.2 34.3 48.8 45.5
Old : 50.4 43.4 70.5 66.1 38.2 34.3 48.8 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 1,624: 549 680 90 80 25 0 0 0 545 260 220: 195 359
Old : 1,624: 549 680 90 80 25 0 0 0 545 260 220: 195 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 410: 219 405 15 -25 25 0 0 0 250 5 -40: -59 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 41.9 5.5 4.9 1.5 0.0 0.0 0.0 33.6 16.0 13.5: 12.0 22.1
Old : 100.0: 33.8 41.9 5.5 4.9 1.5 0.0 0.0 0.0 33.6 16.0 13.5: 12.0 22.1
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: 7 9 . . . 0 0 0 5 5 .:
Old : 25: 7 9 . . . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 38.5 73.8 57.6 39.0 36.0 59.4 47.1
Old : 53.5 38.5 73.8 57.6 39.0 36.0 59.4 47.1
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, August 11, 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 : 10,274: 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190: 465 47
Old : 10,274: 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190: 465 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 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: 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8: 4.5 0.5
Old : 100.0: 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8: 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 : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4
Old : 64.2 78.5 83.2 90.2 58.3 71.7 70.6 79.4
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, August 11, 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 : 32,601: 17,733 19,314 2,422 675 2,550 4,373 0 0 0 2,848 2,420: 3,103 4,794
Old : 32,601: 17,733 19,314 2,422 675 2,550 4,373 0 0 0 2,848 2,420: 3,103 4,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2015 :
: 1,029: 273 907 75 0 -75 402 0 0 0 -358 303: 51 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 59.2 7.4 2.1 7.8 13.4 0.0 0.0 0.0 8.7 7.4: 9.5 14.7
Old : 100.0: 54.4 59.2 7.4 2.1 7.8 13.4 0.0 0.0 0.0 8.7 7.4: 9.5 14.7
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 : 29: 15 16 . . . . 0 0 0 4 4:
Old : 29: 15 16 . . . . 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 : 35.2 37.6 60.0 55.3 34.1 27.8 50.0 42.3
Old : 35.2 37.6 60.0 55.3 34.1 27.8 50.0 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2015