Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 63,173 : : Positions : : 34,637 54,396 4,594 1,727 2,707 0 798 0 19,839 2,553 934 : : : : Changes from: August 11, 2015 : : -1,316 -581 0 0 75 0 85 0 865 65 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 86.1 7.3 2.7 4.3 0.0 1.3 0.0 31.4 4.0 1.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 34 8 4 7 0 . 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 4,827 : : Positions : : 3,900 3,610 631 921 296 0 0 0 0 0 0 : : : : Changes from: August 11, 2015 : : 196 141 0 55 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 74.8 13.1 19.1 6.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 9,862 : : Positions : : 6,241 7,419 517 223 840 0 0 0 856 135 609 : : : : Changes from: August 11, 2015 : : 660 662 -42 8 72 0 0 0 37 -20 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 75.2 5.2 2.3 8.5 0.0 0.0 0.0 8.7 1.4 6.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 22 5 . 6 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 2,022 : : Positions : : 773 1,047 290 0 210 0 0 0 122 81 198 : : : : Changes from: August 11, 2015 : : 49 15 5 0 0 0 0 0 1 -26 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 51.8 14.3 0.0 10.4 0.0 0.0 0.0 6.0 4.0 9.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 4 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 6,954 : : Positions : : 3,494 4,714 768 94 882 0 0 0 902 530 263 : : : : Changes from: August 11, 2015 : : 286 204 45 0 -21 0 0 0 68 85 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 67.8 11.0 1.4 12.7 0.0 0.0 0.0 13.0 7.6 3.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 24 7 . 9 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 7,431 : : Positions : : 4,529 3,428 354 539 351 0 0 0 1,027 1,518 595 : : : : Changes from: August 11, 2015 : : 193 213 -30 0 0 0 0 0 282 232 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 46.1 4.8 7.3 4.7 0.0 0.0 0.0 13.8 20.4 8.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 18 4 . 5 0 0 0 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 796 : : Positions : : 313 168 90 260 0 0 0 0 200 205 18 : : : : Changes from: August 11, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 21.1 11.3 32.7 0.0 0.0 0.0 0.0 25.1 25.8 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 . . 0 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 29,611 : : Positions : : 25,273 9,021 3,036 7,619 883 0 0 0 0 11,787 281 : : : : Changes from: August 11, 2015 : : 231 35 0 0 0 0 0 0 0 176 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 30.5 10.3 25.7 3.0 0.0 0.0 0.0 0.0 39.8 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 5 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 4,282 : : Positions : : 2,604 1,892 207 475 65 0 0 0 478 1,450 65 : : : : Changes from: August 11, 2015 : : 219 244 0 40 0 0 0 0 25 -50 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 44.2 4.8 11.1 1.5 0.0 0.0 0.0 11.2 33.9 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 . 4 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 445,995 : : Positions : : 117,564 203,315 80,714 1,243 22,487 27,584 57,067 46,769 40,601 9,612 60,794 : : : : Changes from: August 11, 2015 : : -7,007 -3,425 2,105 125 35 -790 -1,855 -1,025 -3,111 812 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 45.6 18.1 0.3 5.0 6.2 12.8 10.5 9.1 2.2 13.6 : : : : Number of Traders in Each Category Total Traders: 194 : : 58 66 19 . 16 29 34 40 18 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 60,196 : : Positions : : 46,692 47,570 602 4,901 1,068 0 0 0 0 500 0 : : : : Changes from: August 11, 2015 : : 521 836 20 0 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 79.0 1.0 8.1 1.8 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 23 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 5,511 : : Positions : : 1,895 3,461 277 247 356 891 0 330 711 6 703 : : : : Changes from: August 11, 2015 : : 15 84 0 -3 0 -81 0 36 84 -104 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 62.8 5.0 4.5 6.5 16.2 0.0 6.0 12.9 0.1 12.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 13 . . . 7 0 . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 3,779 : : Positions : : 3,387 3,181 162 0 0 0 0 0 70 423 70 : : : : Changes from: August 11, 2015 : : 60 200 30 0 0 0 0 0 0 -80 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 84.2 4.3 0.0 0.0 0.0 0.0 0.0 1.9 11.2 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 20 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 51,131 : : Positions : : 37,399 43,519 3,735 307 1,885 2,584 130 871 690 827 3,319 : : : : Changes from: August 11, 2015 : : 836 287 16 259 158 298 34 24 -450 234 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 85.1 7.3 0.6 3.7 5.1 0.3 1.7 1.4 1.6 6.5 : : : : Number of Traders in Each Category Total Traders: 89 : : 43 56 . . 4 7 . . 6 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 4,176 : : Positions : : 2,153 2,450 219 131 282 116 0 188 781 723 167 : : : : Changes from: August 11, 2015 : : 155 284 1 4 86 0 0 0 278 121 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 58.7 5.2 3.1 6.8 2.8 0.0 4.5 18.7 17.3 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 21 . . . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 593,652 : : Positions : : 145,960 154,348 13,362 63,819 124,712 30,180 34,551 65,018 64,546 4,916 134,068 : : : : Changes from: August 11, 2015 : : -5,232 -8,616 662 -5,077 -22,071 -2,422 6,120 -6,791 -3,120 160 -23,674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 26.0 2.3 10.8 21.0 5.1 5.8 11.0 10.9 0.8 22.6 : : : : Number of Traders in Each Category Total Traders: 135 : : 42 41 9 14 22 13 16 24 19 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 2,455,731 : : Positions : : 240,610 370,091 209,908 335,152 460,341 252,044 158,638 385,505 240,034 84,577 569,128 : : : : Changes from: August 11, 2015 : : 6,141 7,322 7,211 -8,105 -24,453 -10,818 -4,476 -17,376 244 798 -91,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 15.1 8.5 13.6 18.7 10.3 6.5 15.7 9.8 3.4 23.2 : : : : Number of Traders in Each Category Total Traders: 432 : : 61 70 18 20 34 66 65 92 100 69 126 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 200,615 : : Positions : : 82,711 85,774 2,717 4,960 18,330 11,737 35,619 44,555 33,373 4,836 4,576 : : : : Changes from: August 11, 2015 : : 1,161 -2,681 1,753 -5,902 7,415 -4,620 10,156 -347 2,302 -637 1,616 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 42.8 1.4 2.5 9.1 5.9 17.8 22.2 16.6 2.4 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . . 4 . 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 138,062 : : Positions : : 15,721 8,779 15,357 46,521 12,918 10,979 2,043 135 61,387 4,319 3,732 : : : : Changes from: August 11, 2015 : : 277 187 -57 189 106 0 0 0 533 1,329 1,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 6.4 11.1 33.7 9.4 8.0 1.5 0.1 44.5 3.1 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 5 6 10 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 22,996 : : Positions : : 726 6,559 2,904 3,954 2,249 816 0 3 6,548 0 9,390 : : : : Changes from: August 11, 2015 : : -1,188 68 150 9 -537 -102 -8 -1,265 1,137 0 -4,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 28.5 12.6 17.2 9.8 3.5 0.0 0.0 28.5 0.0 40.8 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 4 6 8 . 0 . 10 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 185,033 : : Positions : : 13,034 13,125 15,581 33,905 84,637 2,647 0 788 23,428 1,121 35,869 : : : : Changes from: August 11, 2015 : : 300 577 -68 -465 2,654 41 0 -2 40 -202 910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 7.1 8.4 18.3 45.7 1.4 0.0 0.4 12.7 0.6 19.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 4 7 12 19 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 181,759 : : Positions : : 23,213 16,394 55,621 0 11,953 5,973 1,874 6,877 9,835 75,883 62,895 : : : : Changes from: August 11, 2015 : : -1,998 -6,118 2,738 0 -3,820 -1,122 40 -441 -2,810 3,228 6,626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 9.0 30.6 0.0 6.6 3.3 1.0 3.8 5.4 41.7 34.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 11 10 8 0 8 7 4 8 9 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 118,669 : : Positions : : 9,178 28,551 309 17,931 19,415 45,697 4,714 35,128 2,401 5,189 6,223 : : : : Changes from: August 11, 2015 : : 2,126 -190 309 -2,438 -2,603 -10,004 -430 11,712 431 -3,261 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 24.1 0.3 15.1 16.4 38.5 4.0 29.6 2.0 4.4 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 14,391 : : Positions : : 11,145 6,425 3,081 7,876 90 0 0 0 0 0 0 : : : : Changes from: August 11, 2015 : : 1,567 892 450 1,125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 44.6 21.4 54.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 4 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 398,841 : : Positions : : 116,744 214,991 54,884 10,557 9,061 64,154 49,530 32,631 54,501 13,535 47,986 : : : : Changes from: August 11, 2015 : : 4,909 7,680 -582 -395 1,139 -695 -1,766 -1,866 2,128 1,322 -5,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 53.9 13.8 2.6 2.3 16.1 12.4 8.2 13.7 3.4 12.0 : : : : Number of Traders in Each Category Total Traders: 238 : : 66 78 16 6 13 50 30 39 28 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 16,855 : : Positions : : 6,796 10,946 600 675 0 3,338 0 83 2,050 1,094 1,167 : : : : Changes from: August 11, 2015 : : 1,325 515 0 0 0 780 0 -35 -37 1,074 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 64.9 3.6 4.0 0.0 19.8 0.0 0.5 12.2 6.5 6.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . . 0 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 19,425 : : Positions : : 18,330 9,745 0 3,340 0 0 0 0 0 4,045 0 : : : : Changes from: August 11, 2015 : : 1,345 535 0 205 0 0 0 0 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 50.2 0.0 17.2 0.0 0.0 0.0 0.0 0.0 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 24,649 : : Positions : : 7,826 11,361 760 3,676 1,930 3,452 576 2,509 2,117 158 2,996 : : : : Changes from: August 11, 2015 : : 450 807 -300 50 0 215 99 -75 820 -72 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 46.1 3.1 14.9 7.8 14.0 2.3 10.2 8.6 0.6 12.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 2,934 : : Positions : : 1,063 1,585 1,065 100 100 0 0 0 486 892 50 : : : : Changes from: August 11, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 54.0 36.3 3.4 3.4 0.0 0.0 0.0 16.6 30.4 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 35,681 : : Positions : : 20,614 35,036 10,421 0 645 0 0 0 3,991 0 0 : : : : Changes from: August 11, 2015 : : 1,077 1,077 -100 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 98.2 29.2 0.0 1.8 0.0 0.0 0.0 11.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 23 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 8,664 : : Positions : : 1,619 6,126 3,965 0 220 0 0 0 2,560 2,018 300 : : : : Changes from: August 11, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 70.7 45.8 0.0 2.5 0.0 0.0 0.0 29.5 23.3 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 4 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 14,938 : : Positions : : 8,237 5,579 2,269 2,329 1,995 0 1,200 0 1,308 3,495 197 : : : : Changes from: August 11, 2015 : : 251 0 -65 91 65 0 0 0 19 114 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 37.3 15.2 15.6 13.4 0.0 8.0 0.0 8.8 23.4 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 11 . 5 5 0 . 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 12,986 : : Positions : : 8,313 7,495 486 1,734 1,291 669 326 47 1,340 1,294 534 : : : : Changes from: August 11, 2015 : : 208 270 171 -114 114 0 0 0 5 220 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 57.7 3.7 13.4 9.9 5.2 2.5 0.4 10.3 10.0 4.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 19 . . 4 . . . 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 1,804 : : Positions : : 589 820 140 80 25 0 0 0 645 260 220 : : : : Changes from: August 11, 2015 : : 40 140 50 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 45.5 7.8 4.4 1.4 0.0 0.0 0.0 35.8 14.4 12.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 10,274 : : Positions : : 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190 : : : : Changes from: August 11, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8 : : : : 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 August 18, 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 32,952 : : Positions : : 17,979 19,507 2,341 675 2,325 4,472 0 0 0 3,115 2,511 : : : : Changes from: August 11, 2015 : : 246 193 -81 0 -225 99 0 0 0 267 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 59.2 7.1 2.0 7.1 13.6 0.0 0.0 0.0 9.5 7.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . . . 0 0 0 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 21, 2015