Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 63,858 : : Positions : : 36,845 55,514 4,086 1,912 2,554 0 498 0 19,105 2,572 802 : : : : Changes from: July 14, 2015 : : 77 441 -338 253 0 0 120 0 327 -748 -296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 86.9 6.4 3.0 4.0 0.0 0.8 0.0 29.9 4.0 1.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 35 7 4 6 0 . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 3,825 : : Positions : : 2,948 3,012 681 617 196 0 0 0 0 0 0 : : : : Changes from: July 14, 2015 : : -43 102 0 -145 -44 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 78.7 17.8 16.1 5.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 16 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,622 : : Positions : : 6,983 8,139 542 330 752 0 0 0 889 155 532 : : : : Changes from: July 14, 2015 : : 95 182 10 0 30 0 0 0 -6 -35 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 76.6 5.1 3.1 7.1 0.0 0.0 0.0 8.4 1.5 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 26 5 . 5 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 2,046 : : Positions : : 529 1,043 329 80 220 0 0 0 197 62 130 : : : : Changes from: July 14, 2015 : : 4 -10 5 25 -18 0 0 0 -7 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 51.0 16.1 3.9 10.8 0.0 0.0 0.0 9.6 3.0 6.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 7,433 : : Positions : : 3,479 5,140 753 127 984 0 0 0 972 67 643 : : : : Changes from: July 14, 2015 : : 427 414 -18 5 65 0 0 0 -19 -25 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 69.2 10.1 1.7 13.2 0.0 0.0 0.0 13.1 0.9 8.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 7 . 9 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,495 : : Positions : : 4,103 3,378 438 470 275 0 0 0 868 1,319 335 : : : : Changes from: July 14, 2015 : : 297 326 40 116 88 0 0 0 205 171 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 52.0 6.7 7.2 4.2 0.0 0.0 0.0 13.4 20.3 5.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 21 . 4 5 0 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 29,865 : : Positions : : 25,011 10,057 3,456 7,380 914 0 0 0 64 11,253 261 : : : : Changes from: July 14, 2015 : : 887 867 300 450 -378 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 33.7 11.6 24.7 3.1 0.0 0.0 0.0 0.2 37.7 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 6 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,417 : : Positions : : 2,484 1,922 269 252 179 0 0 0 686 1,584 47 : : : : Changes from: July 14, 2015 : : 362 341 0 -14 37 0 0 0 57 82 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 43.5 6.1 5.7 4.1 0.0 0.0 0.0 15.5 35.9 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 . . . 0 0 0 6 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 3,782 : : Positions : : 2,357 2,782 391 0 60 0 0 0 0 404 375 : : : : Changes from: July 14, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 73.6 10.3 0.0 1.6 0.0 0.0 0.0 0.0 10.7 9.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 4 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 413,494 : : Positions : : 105,437 198,733 82,552 1,121 23,838 24,688 45,399 37,020 37,264 11,134 55,381 : : : : Changes from: July 14, 2015 : : 2,522 5,933 99 75 -251 1,346 3,302 7,749 1,055 -3,532 902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 48.1 20.0 0.3 5.8 6.0 11.0 9.0 9.0 2.7 13.4 : : : : Number of Traders in Each Category Total Traders: 192 : : 59 66 21 . 15 25 31 36 18 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 58,368 : : Positions : : 45,763 43,749 516 8,430 693 0 800 0 0 0 0 : : : : Changes from: July 14, 2015 : : 6,859 6,029 0 595 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 75.0 0.9 14.4 1.2 0.0 1.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 23 . 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,107 : : Positions : : 1,616 4,007 301 374 356 1,411 0 217 1,127 268 676 : : : : Changes from: July 14, 2015 : : -116 -661 100 -93 -100 -238 0 134 -403 76 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 65.6 4.9 6.1 5.8 23.1 0.0 3.6 18.5 4.4 11.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 9 14 . . . 8 0 . 9 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,501 : : Positions : : 4,026 3,826 75 0 0 0 0 0 190 400 120 : : : : Changes from: July 14, 2015 : : 150 130 0 0 0 0 0 0 0 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 85.0 1.7 0.0 0.0 0.0 0.0 0.0 4.2 8.9 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 55,785 : : Positions : : 41,165 47,571 3,795 240 1,925 2,509 181 822 1,245 938 3,753 : : : : Changes from: July 14, 2015 : : 2,992 3,497 -40 17 119 429 -96 92 58 71 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 85.3 6.8 0.4 3.5 4.5 0.3 1.5 2.2 1.7 6.7 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 59 . . 4 6 . . 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,350 : : Positions : : 2,440 3,074 285 40 144 148 0 105 815 555 132 : : : : Changes from: July 14, 2015 : : 244 211 -7 38 2 32 0 8 70 95 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 70.7 6.6 0.9 3.3 3.4 0.0 2.4 18.7 12.8 3.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 24 . . . . 0 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 569,521 : : Positions : : 153,197 130,957 11,497 65,853 136,219 24,435 23,122 57,837 38,885 8,033 134,166 : : : : Changes from: July 14, 2015 : : -12,798 -4,766 -881 -7,964 6,008 2,074 -2,621 -7,830 -799 4,675 -19,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 23.0 2.0 11.6 23.9 4.3 4.1 10.2 6.8 1.4 23.6 : : : : Number of Traders in Each Category Total Traders: 125 : : 38 35 7 17 23 9 16 20 20 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,392,260 : : Positions : : 250,017 375,611 200,831 360,089 452,127 243,417 137,034 367,683 239,755 65,304 551,340 : : : : Changes from: July 14, 2015 : : -17,788 -24,646 2,634 2,248 -39,273 -13,362 27,460 -16,127 23,514 807 -57,967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 15.7 8.4 15.1 18.9 10.2 5.7 15.4 10.0 2.7 23.0 : : : : Number of Traders in Each Category Total Traders: 417 : : 56 73 17 21 33 67 60 98 95 64 119 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 140,881 : : Positions : : 47,689 73,810 2,149 16,873 2,940 20,071 1,294 39,344 25,237 3,689 1,163 : : : : Changes from: July 14, 2015 : : -10 -1,677 -562 -1,271 109 863 -76 -6,193 -2,979 609 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 52.4 1.5 12.0 2.1 14.2 0.9 27.9 17.9 2.6 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . . . 4 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 142,052 : : Positions : : 15,225 9,414 17,583 49,328 15,748 9,444 2,651 93 62,108 4,411 3,707 : : : : Changes from: July 14, 2015 : : 573 -107 0 201 815 0 0 0 -432 -463 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 6.6 12.4 34.7 11.1 6.6 1.9 0.1 43.7 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 6 7 12 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 18,903 : : Positions : : 150 1,019 2,636 3,980 3,012 910 62 1,272 3,219 1,396 7,302 : : : : Changes from: July 14, 2015 : : -153 -576 -335 56 288 98 -4 -2 439 581 343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 5.4 13.9 21.1 15.9 4.8 0.3 6.7 17.0 7.4 38.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . . . 7 8 . . . 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 182,698 : : Positions : : 11,352 12,058 15,911 34,426 83,770 3,015 0 501 22,452 1,097 35,612 : : : : Changes from: July 14, 2015 : : 10 -148 53 987 2,439 259 0 -3 638 -43 1,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 6.6 8.7 18.8 45.9 1.7 0.0 0.3 12.3 0.6 19.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 4 7 11 18 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 156,575 : : Positions : : 24,055 16,050 48,257 44 11,825 7,126 2,417 5,874 7,208 67,749 46,710 : : : : Changes from: July 14, 2015 : : -2,454 -2,006 266 -45 -1,127 141 389 1,553 392 -200 -4,487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 10.3 30.8 0.0 7.6 4.6 1.5 3.8 4.6 43.3 29.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 9 7 . 8 6 . 7 8 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 89,254 : : Positions : : 4,538 21,097 0 15,591 15,673 41,574 2,926 21,146 1,446 7,728 3,765 : : : : Changes from: July 14, 2015 : : -297 2,326 0 455 764 2,221 -401 -3,262 -257 -730 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 23.6 0.0 17.5 17.6 46.6 3.3 23.7 1.6 8.7 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 11 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 9,706 : : Positions : : 7,512 3,600 2,074 5,836 90 0 0 0 0 0 0 : : : : Changes from: July 14, 2015 : : -1,956 -62 510 -1,564 -194 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 37.1 21.4 60.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 381,890 : : Positions : : 104,328 201,273 57,709 13,733 8,548 67,824 50,398 28,859 48,529 13,439 43,529 : : : : Changes from: July 14, 2015 : : -2,674 3,912 803 -456 -3,572 8,101 3,557 -3,449 1,813 275 -953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 52.7 15.1 3.6 2.2 17.8 13.2 7.6 12.7 3.5 11.4 : : : : Number of Traders in Each Category Total Traders: 217 : : 59 74 15 4 12 51 24 37 27 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 14,774 : : Positions : : 4,275 9,763 600 899 128 3,131 0 231 2,452 0 763 : : : : Changes from: July 14, 2015 : : 217 755 0 0 0 283 0 0 204 -16 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 66.1 4.1 6.1 0.9 21.2 0.0 1.6 16.6 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 19,000 : : Positions : : 18,155 7,735 0 4,010 10 0 0 0 0 4,940 0 : : : : Changes from: July 14, 2015 : : 545 -55 0 170 -120 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 40.7 0.0 21.1 0.1 0.0 0.0 0.0 0.0 26.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 0 4 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 25,645 : : Positions : : 6,603 11,111 1,345 4,541 1,910 4,460 0 2,345 1,636 253 3,193 : : : : Changes from: July 14, 2015 : : 257 562 0 350 0 275 0 125 150 -497 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 43.3 5.2 17.7 7.4 17.4 0.0 9.1 6.4 1.0 12.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 3,137 : : Positions : : 1,306 1,380 1,031 150 187 0 0 0 136 943 250 : : : : Changes from: July 14, 2015 : : -50 -200 0 0 0 0 0 0 -50 100 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 44.0 32.9 4.8 6.0 0.0 0.0 0.0 4.3 30.1 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 36,921 : : Positions : : 18,834 36,231 12,408 0 690 0 0 0 4,974 0 0 : : : : Changes from: July 14, 2015 : : 1,947 1,557 -335 0 215 0 0 0 -105 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 98.1 33.6 0.0 1.9 0.0 0.0 0.0 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 23 9 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,934 : : Positions : : 1,909 6,056 3,885 0 230 0 0 0 2,580 2,318 330 : : : : Changes from: July 14, 2015 : : 0 300 600 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 67.8 43.5 0.0 2.6 0.0 0.0 0.0 28.9 25.9 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 5 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 15,045 : : Positions : : 7,839 6,611 2,938 2,661 1,953 0 600 0 1,078 2,780 355 : : : : Changes from: July 14, 2015 : : -60 0 0 -156 39 0 0 0 0 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 43.9 19.5 17.7 13.0 0.0 4.0 0.0 7.2 18.5 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 14 6 4 6 0 . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,350 : : Positions : : 9,225 7,924 396 2,006 1,177 489 303 70 1,094 966 569 : : : : Changes from: July 14, 2015 : : -200 165 0 62 -9 0 -71 47 356 -9 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 59.4 3.0 15.0 8.8 3.7 2.3 0.5 8.2 7.2 4.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 21 . . 4 . . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,627 : : Positions : : 315 377 75 120 20 0 0 0 615 460 350 : : : : Changes from: July 14, 2015 : : 40 0 0 -20 20 0 0 0 -40 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 23.2 4.6 7.4 1.2 0.0 0.0 0.0 37.8 28.3 21.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . . . 0 0 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 10,746 : : Positions : : 1,968 5,448 5,700 2,406 792 0 0 0 1,572 1,818 228 : : : : Changes from: July 14, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 50.7 53.0 22.4 7.4 0.0 0.0 0.0 14.6 16.9 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 5 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 34,849 : : Positions : : 21,456 20,032 3,303 945 2,603 2,494 0 86 0 4,375 1,807 : : : : Changes from: July 14, 2015 : : 583 634 -49 0 78 192 0 0 -4 288 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 57.5 9.5 2.7 7.5 7.2 0.0 0.2 0.0 12.6 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 4 . 4 . 0 . 0 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2015