GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 59,287: 28,220 48,283 4,517 1,349 3,153 0 1,233 0 20,658 2,807 2,166: 573 296 Old : 59,287: 28,220 48,283 4,517 1,349 3,153 0 1,233 0 20,658 2,807 2,166: 573 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -3,053: -3,107 -2,907 -188 -40 -194 0 119 0 377 -323 76: -17 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 81.4 7.6 2.3 5.3 0.0 2.1 0.0 34.8 4.7 3.7: 1.0 0.5 Old : 100.0: 47.6 81.4 7.6 2.3 5.3 0.0 2.1 0.0 34.8 4.7 3.7: 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 : 56: 25 32 8 . 7 0 . 0 4 6 7: Old : 56: 25 32 8 . 7 0 . 0 4 6 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 : 54.9 44.0 76.9 55.3 38.1 13.7 43.1 21.9 Old : 54.9 44.0 76.9 55.3 38.1 13.7 43.1 21.9 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 - Futures Only, October 06, 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 : 5,626: 3,971 4,377 785 829 420 0 0 0 450 0 0: 0 0 Old : 5,626: 3,971 4,377 785 829 420 0 0 0 450 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -154: -283 -139 154 10 -25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 77.8 14.0 14.7 7.5 0.0 0.0 0.0 8.0 0.0 0.0: 0.0 0.0 Old : 100.0: 70.6 77.8 14.0 14.7 7.5 0.0 0.0 0.0 8.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 13 . . . 0 0 0 . 0 0: Old : 22: 11 13 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 49.4 88.3 77.3 42.4 33.4 52.9 46.1 Old : 62.9 49.4 88.3 77.3 42.4 33.4 52.9 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 8,756: 6,434 6,076 72 310 809 0 0 0 274 335 500: 667 726 Old : 8,756: 6,434 6,076 72 310 809 0 0 0 274 335 500: 667 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,336: -172 -1,319 -130 74 -161 0 0 0 -594 152 -120: -159 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 69.4 0.8 3.5 9.2 0.0 0.0 0.0 3.1 3.8 5.7: 7.6 8.3 Old : 100.0: 73.5 69.4 0.8 3.5 9.2 0.0 0.0 0.0 3.1 3.8 5.7: 7.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 22 . 5 7 0 0 0 . 4 5: Old : 38: 24 22 . 5 7 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 36.8 62.4 57.6 18.6 10.9 22.9 17.9 Old : 48.0 36.8 62.4 57.6 18.6 10.9 22.9 17.9 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 - Futures Only, October 06, 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 : 5,723: 2,678 4,340 950 0 392 0 0 0 989 446 141: 573 404 Old : 5,723: 2,678 4,340 950 0 392 0 0 0 989 446 141: 573 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,652: -1,057 -986 120 -20 -408 0 0 0 -200 -123 1: -108 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 75.8 16.6 0.0 6.8 0.0 0.0 0.0 17.3 7.8 2.5: 10.0 7.1 Old : 100.0: 46.8 75.8 16.6 0.0 6.8 0.0 0.0 0.0 17.3 7.8 2.5: 10.0 7.1 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 : 43: 21 23 9 0 7 0 0 0 6 . 4: Old : 43: 21 23 9 0 7 0 0 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 : 36.4 42.1 56.0 61.9 28.1 39.6 37.4 48.8 Old : 36.4 42.1 56.0 61.9 28.1 39.6 37.4 48.8 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 - Futures Only, October 06, 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 : 6,814: 3,893 2,381 231 791 111 0 0 0 1,639 2,441 433: 507 657 Old : 6,814: 3,893 2,381 231 791 111 0 0 0 1,639 2,441 433: 507 657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -2,097: -1,217 -971 -154 121 2 0 0 0 -658 -1,129 -25: -45 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 34.9 3.4 11.6 1.6 0.0 0.0 0.0 24.1 35.8 6.4: 7.4 9.6 Old : 100.0: 57.1 34.9 3.4 11.6 1.6 0.0 0.0 0.0 24.1 35.8 6.4: 7.4 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 : 41: 20 15 . . . 0 0 0 8 5 7: Old : 41: 20 15 . . . 0 0 0 8 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 52.1 62.8 67.2 39.0 50.3 58.9 64.8 Old : 41.8 52.1 62.8 67.2 39.0 50.3 58.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 925: 480 410 40 129 0 0 0 0 150 275 23: 232 88 Old : 925: 480 410 40 129 0 0 0 0 150 275 23: 232 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -426: -120 -200 -28 -83 -40 0 0 0 -180 -62 -7: -51 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 44.3 4.3 13.9 0.0 0.0 0.0 0.0 16.2 29.7 2.5: 25.1 9.5 Old : 100.0: 51.9 44.3 4.3 13.9 0.0 0.0 0.0 0.0 16.2 29.7 2.5: 25.1 9.5 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 : 23: 9 7 . . 0 0 0 0 . 6 .: Old : 23: 9 7 . . 0 0 0 0 . 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 : 33.5 51.8 54.1 73.7 31.4 48.5 50.8 69.0 Old : 33.5 51.8 54.1 73.7 31.4 48.5 50.8 69.0 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 - Futures Only, October 06, 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 : 28,258: 22,491 9,869 2,941 6,393 834 0 0 0 325 9,321 1,601: 66 240 Old : 28,258: 22,491 9,869 2,941 6,393 834 0 0 0 325 9,321 1,601: 66 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,900: -1,696 -158 -310 -1,461 0 0 0 0 20 -398 117: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 34.9 10.4 22.6 3.0 0.0 0.0 0.0 1.2 33.0 5.7: 0.2 0.8 Old : 100.0: 79.6 34.9 10.4 22.6 3.0 0.0 0.0 0.0 1.2 33.0 5.7: 0.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 16 5 4 5 0 0 0 . . .: Old : 33: 15 16 5 4 5 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 : 52.7 55.9 72.3 76.4 42.9 49.0 55.2 59.5 Old : 52.7 55.9 72.3 76.4 42.9 49.0 55.2 59.5 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 - Futures Only, October 06, 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 : 3,565: 2,115 1,161 69 504 43 0 0 0 527 1,257 145: 666 455 Old : 3,565: 2,115 1,161 69 504 43 0 0 0 527 1,257 145: 666 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,008: -685 -611 -51 -145 -25 0 0 0 -135 4 -150: 38 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 32.6 1.9 14.1 1.2 0.0 0.0 0.0 14.8 35.3 4.1: 18.7 12.8 Old : 100.0: 59.3 32.6 1.9 14.1 1.2 0.0 0.0 0.0 14.8 35.3 4.1: 18.7 12.8 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 : 35: 12 9 . 4 . 0 0 0 6 6 4: Old : 35: 12 9 . 4 . 0 0 0 6 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 : 46.9 42.4 62.4 65.6 45.8 38.8 60.8 61.3 Old : 46.9 42.4 62.4 65.6 45.8 38.8 60.8 61.3 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 - Futures Only, October 06, 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 : 385,732: 116,130 196,307 81,232 1,135 12,885 19,892 43,028 30,928 35,610 17,605 42,689: 46,366 41,155 Old : 385,732: 116,130 196,307 81,232 1,135 12,885 19,892 43,028 30,928 35,610 17,605 42,689: 46,366 41,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -25: -2,235 6,384 -948 -175 424 -637 -7,327 872 -494 255 -2,183: 5,176 1,725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 50.9 21.1 0.3 3.3 5.2 11.2 8.0 9.2 4.6 11.1: 12.0 10.7 Old : 100.0: 30.1 50.9 21.1 0.3 3.3 5.2 11.2 8.0 9.2 4.6 11.1: 12.0 10.7 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 : 181: 58 67 20 . 15 22 32 32 13 19 25: Old : 181: 58 67 20 . 15 22 32 32 13 19 25: 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 : 12.8 16.9 24.4 27.1 11.3 9.7 19.0 15.5 Old : 12.8 16.9 24.4 27.1 11.3 9.7 19.0 15.5 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 - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 51,587: 34,804 40,347 164 3,116 1,771 1,050 0 25 700 500 0: 13,073 5,828 Old : 51,587: 34,804 40,347 164 3,116 1,771 1,050 0 25 700 500 0: 13,073 5,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -5,502: -5,492 -5,510 -34 -690 392 100 0 -100 -50 0 0: -318 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 78.2 0.3 6.0 3.4 2.0 0.0 0.0 1.4 1.0 0.0: 25.3 11.3 Old : 100.0: 67.5 78.2 0.3 6.0 3.4 2.0 0.0 0.0 1.4 1.0 0.0: 25.3 11.3 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 : 33: 18 21 . . 4 . 0 . . . 0: Old : 33: 18 21 . . 4 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 49.0 57.2 65.2 39.6 48.2 52.5 58.9 Old : 41.7 49.0 57.2 65.2 39.6 48.2 52.5 58.9 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 - Futures Only, October 06, 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 : 5,023: 2,079 3,178 86 218 528 852 0 289 542 311 302: 345 197 Old : 5,023: 2,079 3,178 86 218 528 852 0 289 542 311 302: 345 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 100: 137 34 0 7 0 37 -14 -46 39 240 -105: 38 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 63.3 1.7 4.3 10.5 17.0 0.0 5.8 10.8 6.2 6.0: 6.9 3.9 Old : 100.0: 41.4 63.3 1.7 4.3 10.5 17.0 0.0 5.8 10.8 6.2 6.0: 6.9 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 : 35: 10 11 . . . 9 0 . 8 . 4: Old : 35: 10 11 . . . 9 0 . 8 . 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 : 41.3 51.3 58.8 75.7 26.0 31.1 34.1 42.0 Old : 41.3 51.3 58.8 75.7 26.0 31.1 34.1 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 40,984: 28,789 34,348 4,354 102 1,106 1,852 409 981 717 1,109 2,559: 626 370 Old : 40,984: 28,789 34,348 4,354 102 1,106 1,852 409 981 717 1,109 2,559: 626 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -8,327: -8,106 -7,702 217 -432 -70 -47 217 -287 -50 9 -25: 41 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 83.8 10.6 0.2 2.7 4.5 1.0 2.4 1.7 2.7 6.2: 1.5 0.9 Old : 100.0: 70.2 83.8 10.6 0.2 2.7 4.5 1.0 2.4 1.7 2.7 6.2: 1.5 0.9 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 : 85: 41 52 . . . 6 . . 7 7 8: Old : 85: 41 52 . . . 6 . . 7 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 47.9 60.7 62.9 25.3 24.8 29.9 29.5 Old : 47.8 47.9 60.7 62.9 25.3 24.8 29.9 29.5 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 - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,417: 2,180 3,007 214 40 208 300 0 0 392 343 489: 634 330 Old : 4,417: 2,180 3,007 214 40 208 300 0 0 392 343 489: 634 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -810: -559 -405 -217 -160 98 178 0 -178 -376 -217 85: 159 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 68.1 4.8 0.9 4.7 6.8 0.0 0.0 8.9 7.8 11.1: 14.4 7.5 Old : 100.0: 49.4 68.1 4.8 0.9 4.7 6.8 0.0 0.0 8.9 7.8 11.1: 14.4 7.5 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 : 35: 17 21 4 . . . 0 0 . . 4: Old : 35: 17 21 4 . . . 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 : 31.5 47.4 52.5 62.0 24.6 40.6 41.2 50.9 Old : 31.5 47.4 52.5 62.0 24.6 40.6 41.2 50.9 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 - Futures Only, October 06, 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 : 388,924: 128,913 138,622 32,676 49,557 48,802 27,326 47,808 21,778 58,510 10,449 58,738: 12,181 13,170 Old : 388,924: 128,913 138,622 32,676 49,557 48,802 27,326 47,808 21,778 58,510 10,449 58,738: 12,181 13,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 14,251: 15,061 11,658 377 1,675 -31 -1,925 1,591 -1,998 -1,678 -1,292 3,651: 794 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 35.6 8.4 12.7 12.5 7.0 12.3 5.6 15.0 2.7 15.1: 3.1 3.4 Old : 100.0: 33.1 35.6 8.4 12.7 12.5 7.0 12.3 5.6 15.0 2.7 15.1: 3.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 41 43 7 15 20 12 15 21 18 13 30: Old : 131: 41 43 7 15 20 12 15 21 18 13 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.7 18.9 36.5 31.7 20.6 14.6 28.1 24.1 Old : 25.7 18.9 36.5 31.7 20.6 14.6 28.1 24.1 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 - Futures Only, October 06, 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 : 1,675,676: 176,740 361,858 218,526 286,621 193,483 278,318 104,851 259,398 212,782 127,988 263,306: 73,123 78,171 Old : 1,675,676: 176,740 361,858 218,526 286,621 193,483 278,318 104,851 259,398 212,782 127,988 263,306: 73,123 78,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 57,774: 10,701 17,376 6,500 3,289 11,173 15,192 -7,885 -15 -5,577 10,967 17,467: 2,333 5,402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 21.6 13.0 17.1 11.5 16.6 6.3 15.5 12.7 7.6 15.7: 4.4 4.7 Old : 100.0: 10.5 21.6 13.0 17.1 11.5 16.6 6.3 15.5 12.7 7.6 15.7: 4.4 4.7 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 : 378: 56 69 18 21 35 63 52 83 60 73 82: Old : 378: 56 69 18 21 35 63 52 83 60 73 82: 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 : 15.2 12.1 25.1 21.5 15.0 9.9 21.2 16.8 Old : 15.2 12.1 25.1 21.5 15.0 9.9 21.2 16.8 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 - Futures Only, October 06, 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 : 131,309: 16,901 9,640 13,845 44,483 9,181 10,561 1,355 420 61,007 6,208 2,561: 16,833 57,461 Old : 131,309: 16,901 9,640 13,845 44,483 9,181 10,561 1,355 420 61,007 6,208 2,561: 16,833 57,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -6,899: -1,753 -1,065 -1,284 -5,373 -4,180 1,117 -407 345 -933 -763 19: -230 4,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 7.3 10.5 33.9 7.0 8.0 1.0 0.3 46.5 4.7 2.0: 12.8 43.8 Old : 100.0: 12.9 7.3 10.5 33.9 7.0 8.0 1.0 0.3 46.5 4.7 2.0: 12.8 43.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: . 5 5 6 9 . . . 4 . .: Old : 27: . 5 5 6 9 . . . 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 : 64.7 31.0 77.8 44.1 63.8 29.5 73.1 41.3 Old : 64.7 31.0 77.8 44.1 63.8 29.5 73.1 41.3 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 - Futures Only, October 06, 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 : 173,442: 15,365 6,083 48,771 0 7,259 8,193 1,353 4,131 7,546 72,876 73,890: 8,287 7,850 Old : 173,442: 15,365 6,083 48,771 0 7,259 8,193 1,353 4,131 7,546 72,876 73,890: 8,287 7,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 6,270: -657 -55 970 0 376 169 848 -1,409 -1,033 -1,294 6,762: 1,092 1,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 3.5 28.1 0.0 4.2 4.7 0.8 2.4 4.4 42.0 42.6: 4.8 4.5 Old : 100.0: 8.9 3.5 28.1 0.0 4.2 4.7 0.8 2.4 4.4 42.0 42.6: 4.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 7 8 8 0 7 5 . 7 9 8 17: Old : 46: 7 8 8 0 7 5 . 7 9 8 17: 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 : 44.6 60.3 61.3 78.0 27.2 39.1 34.0 44.1 Old : 44.6 60.3 61.3 78.0 27.2 39.1 34.0 44.1 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 - Futures Only, October 06, 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 : 14,285: 9,487 8,733 4,343 5,522 0 0 0 0 360 0 0: 95 30 Old : 14,285: 9,487 8,733 4,343 5,522 0 0 0 0 360 0 0: 95 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 540: -180 405 720 135 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 61.1 30.4 38.7 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 0.7 0.2 Old : 100.0: 66.4 61.1 30.4 38.7 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 0.7 0.2 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 : 28: 12 10 5 4 0 0 0 0 . 0 0: Old : 28: 12 10 5 4 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 73.0 81.0 94.1 58.9 73.0 76.9 89.9 Old : 59.9 73.0 81.0 94.1 58.9 73.0 76.9 89.9 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 - Futures Only, October 06, 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 : 357,665: 101,450 209,682 52,224 10,587 6,771 57,687 33,397 33,841 54,392 11,386 32,035: 19,265 19,966 Old : 357,665: 101,450 209,682 52,224 10,587 6,771 57,687 33,397 33,841 54,392 11,386 32,035: 19,265 19,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -14,073: -12,948 -7,950 435 1,492 -419 1,248 -5,282 2,397 -2,423 1,485 -3,570: 1,207 -2,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 58.6 14.6 3.0 1.9 16.1 9.3 9.5 15.2 3.2 9.0: 5.4 5.6 Old : 100.0: 28.4 58.6 14.6 3.0 1.9 16.1 9.3 9.5 15.2 3.2 9.0: 5.4 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 : 229: 62 80 13 6 11 49 29 41 20 24 26: Old : 229: 62 80 13 6 11 49 29 41 20 24 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 18.8 27.2 29.2 14.5 11.5 21.1 17.7 Old : 18.4 18.8 27.2 29.2 14.5 11.5 21.1 17.7 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 - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 14,430: 14,250 9,095 0 1,765 0 0 0 0 0 2,140 0: 180 1,430 Old : 14,430: 14,250 9,095 0 1,765 0 0 0 0 0 2,140 0: 180 1,430 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -5,375: -4,785 -3,400 0 -1,050 0 0 0 0 0 -560 0: -590 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 63.0 0.0 12.2 0.0 0.0 0.0 0.0 0.0 14.8 0.0: 1.2 9.9 Old : 100.0: 98.8 63.0 0.0 12.2 0.0 0.0 0.0 0.0 0.0 14.8 0.0: 1.2 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 17 0 . 0 0 0 0 0 . 0: Old : 25: 13 17 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 : 74.6 36.0 94.3 57.2 67.1 32.9 79.4 51.0 Old : 74.6 36.0 94.3 57.2 67.1 32.9 79.4 51.0 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 - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,750: 6,003 7,420 1,110 705 971 996 1,380 955 1,406 0 1,134: 3,175 3,185 Old : 15,750: 6,003 7,420 1,110 705 971 996 1,380 955 1,406 0 1,134: 3,175 3,185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -3,582: -851 -1,889 175 -1,636 -655 -1,030 818 -825 -204 -270 -611: 419 1,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 47.1 7.0 4.5 6.2 6.3 8.8 6.1 8.9 0.0 7.2: 20.2 20.2 Old : 100.0: 38.1 47.1 7.0 4.5 6.2 6.3 8.8 6.1 8.9 0.0 7.2: 20.2 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 11 . . . . . . . 0 .: Old : 22: 9 11 . . . . . . . 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 : 29.0 33.2 52.4 52.2 22.0 24.0 34.3 35.5 Old : 29.0 33.2 52.4 52.2 22.0 24.0 34.3 35.5 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 - Futures Only, October 06, 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 : 31,872: 17,389 31,767 10,838 0 105 0 0 0 3,425 0 0: 115 0 Old : 31,872: 17,389 31,767 10,838 0 105 0 0 0 3,425 0 0: 115 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -6,661: -5,357 -6,531 -756 0 -130 0 0 0 -413 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 99.7 34.0 0.0 0.3 0.0 0.0 0.0 10.7 0.0 0.0: 0.4 0.0 Old : 100.0: 54.6 99.7 34.0 0.0 0.3 0.0 0.0 0.0 10.7 0.0 0.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 17 22 8 0 . 0 0 0 5 0 0: Old : 37: 17 22 8 0 . 0 0 0 5 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 : 45.2 63.7 67.9 83.8 43.8 57.4 63.2 73.7 Old : 45.2 63.7 67.9 83.8 43.8 57.4 63.2 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,815: 1,858 5,648 4,010 0 295 0 600 0 2,520 2,151 121: 11 0 Old : 8,815: 1,858 5,648 4,010 0 295 0 600 0 2,520 2,151 121: 11 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -261: -145 -136 10 0 -50 0 0 0 -20 -20 -55: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 64.1 45.5 0.0 3.3 0.0 6.8 0.0 28.6 24.4 1.4: 0.1 0.0 Old : 100.0: 21.1 64.1 45.5 0.0 3.3 0.0 6.8 0.0 28.6 24.4 1.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 5 7 5 0 . 0 . 0 . 4 .: Old : 21: 5 7 5 0 . 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 77.3 87.4 94.1 60.1 68.7 80.0 83.1 Old : 63.1 77.3 87.4 94.1 60.1 68.7 80.0 83.1 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 - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,334: 8,691 4,704 2,195 3,352 1,585 0 300 0 1,687 4,932 339: 837 122 Old : 15,334: 8,691 4,704 2,195 3,352 1,585 0 300 0 1,687 4,932 339: 837 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -787: -446 -396 -42 188 -143 0 0 0 -7 -453 -9: -140 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 30.7 14.3 21.9 10.3 0.0 2.0 0.0 11.0 32.2 2.2: 5.5 0.8 Old : 100.0: 56.7 30.7 14.3 21.9 10.3 0.0 2.0 0.0 11.0 32.2 2.2: 5.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 11 5 4 4 0 . 0 5 5 4: Old : 36: 15 11 5 4 4 0 . 0 5 5 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 : 51.6 51.1 67.7 73.0 44.3 48.2 56.4 65.5 Old : 51.6 51.1 67.7 73.0 44.3 48.2 56.4 65.5 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 - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 11,793: 8,638 5,847 351 1,637 1,045 489 783 0 564 1,623 313: 393 545 Old : 11,793: 8,638 5,847 351 1,637 1,045 489 783 0 564 1,623 313: 393 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,563: -62 -1,531 -123 -87 -180 0 -3 0 -717 238 -279: -202 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 49.6 3.0 13.9 8.9 4.1 6.6 0.0 4.8 13.8 2.7: 3.3 4.6 Old : 100.0: 73.2 49.6 3.0 13.9 8.9 4.1 6.6 0.0 4.8 13.8 2.7: 3.3 4.6 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 : 41: 17 19 . . . . . 0 . 6 .: Old : 41: 17 19 . . . . . 0 . 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 : 54.1 42.7 74.7 65.6 50.8 39.9 61.4 52.6 Old : 54.1 42.7 74.7 65.6 50.8 39.9 61.4 52.6 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 - Futures Only, October 06, 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 : 1,419: 374 594 120 40 0 0 0 0 570 355 230: 125 200 Old : 1,419: 374 594 120 40 0 0 0 0 570 355 230: 125 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -891: -315 -616 -85 0 -20 0 0 0 -421 -115 -80: 30 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 41.9 8.5 2.8 0.0 0.0 0.0 0.0 40.2 25.0 16.2: 8.8 14.1 Old : 100.0: 26.4 41.9 8.5 2.8 0.0 0.0 0.0 0.0 40.2 25.0 16.2: 8.8 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 : 24: 7 8 . . 0 0 0 0 6 4 .: Old : 24: 7 8 . . 0 0 0 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 : 60.6 37.3 78.5 61.2 46.5 35.9 62.0 51.4 Old : 60.6 37.3 78.5 61.2 46.5 35.9 62.0 51.4 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 - Futures Only, October 06, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,360: 1,419 5,148 5,241 1,875 501 0 0 0 1,662 1,689 114: 423 33 Old : 9,360: 1,419 5,148 5,241 1,875 501 0 0 0 1,662 1,689 114: 423 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -472: -193 -110 -153 -177 -97 0 0 0 30 -43 -38: -21 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 55.0 56.0 20.0 5.4 0.0 0.0 0.0 17.8 18.0 1.2: 4.5 0.4 Old : 100.0: 15.2 55.0 56.0 20.0 5.4 0.0 0.0 0.0 17.8 18.0 1.2: 4.5 0.4 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 : 20: 6 5 5 . . 0 0 0 . . 4: Old : 20: 6 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 : 65.4 81.6 83.3 93.3 60.5 76.8 75.1 83.9 Old : 65.4 81.6 83.3 93.3 60.5 76.8 75.1 83.9 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 - Futures Only, October 06, 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 : 29,408: 12,664 15,789 2,324 117 2,153 4,142 0 75 0 1,266 2,694: 5,356 7,314 Old : 29,408: 12,664 15,789 2,324 117 2,153 4,142 0 75 0 1,266 2,694: 5,356 7,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -3,225: -2,599 -2,529 222 -288 -176 -181 0 -75 -100 -272 -308: -8 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 53.7 7.9 0.4 7.3 14.1 0.0 0.3 0.0 4.3 9.2: 18.2 24.9 Old : 100.0: 43.1 53.7 7.9 0.4 7.3 14.1 0.0 0.3 0.0 4.3 9.2: 18.2 24.9 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 : 21: 12 13 . . . . 0 . 0 . .: Old : 21: 12 13 . . . . 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 : 32.7 41.9 57.8 60.8 28.7 31.8 45.2 41.2 Old : 32.7 41.9 57.8 60.8 28.7 31.8 45.2 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015