Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 64,001 : : Positions : : 34,422 54,534 4,801 1,677 3,324 0 673 0 19,910 2,589 1,096 : : : : Changes from: August 25, 2015 : : 640 678 25 50 305 0 175 0 124 -164 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 85.2 7.5 2.6 5.2 0.0 1.1 0.0 31.1 4.0 1.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 34 8 4 7 0 . 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 5,310 : : Positions : : 4,218 4,051 631 798 461 0 0 0 0 0 0 : : : : Changes from: August 25, 2015 : : 70 245 0 -175 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 76.3 11.9 15.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 9,050 : : Positions : : 5,612 6,624 222 190 865 0 0 0 782 125 540 : : : : Changes from: August 25, 2015 : : -775 -1,184 -327 -15 2 0 0 0 -200 6 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 73.2 2.5 2.1 9.6 0.0 0.0 0.0 8.6 1.4 6.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 22 4 . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 2,561 : : Positions : : 1,072 1,353 257 0 299 0 0 0 177 52 311 : : : : Changes from: August 25, 2015 : : 240 186 -39 0 89 0 0 0 56 -36 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 52.8 10.0 0.0 11.7 0.0 0.0 0.0 6.9 2.0 12.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 4 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 8,188 : : Positions : : 4,253 5,743 847 69 959 0 0 0 1,167 679 242 : : : : Changes from: August 25, 2015 : : 162 277 68 -10 63 0 0 0 180 111 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 70.1 10.3 0.8 11.7 0.0 0.0 0.0 14.3 8.3 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 30 7 . 9 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,668 : : Positions : : 4,053 2,520 295 557 120 0 0 0 1,191 1,875 568 : : : : Changes from: August 25, 2015 : : -688 -1,067 -122 28 -231 0 0 0 6 53 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 37.8 4.4 8.4 1.8 0.0 0.0 0.0 17.9 28.1 8.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 4 . . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 1,257 : : Positions : : 587 308 90 220 40 0 0 0 210 359 66 : : : : Changes from: August 25, 2015 : : 154 40 0 0 40 0 0 0 30 124 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 24.5 7.2 17.5 3.2 0.0 0.0 0.0 16.7 28.6 5.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 28,183 : : Positions : : 23,728 8,508 2,971 7,418 813 0 0 0 150 11,060 364 : : : : Changes from: August 25, 2015 : : -2,507 -914 235 -876 -295 0 0 0 0 -523 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 30.2 10.5 26.3 2.9 0.0 0.0 0.0 0.5 39.2 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 4,378 : : Positions : : 2,877 2,121 167 467 76 0 0 0 471 1,123 143 : : : : Changes from: August 25, 2015 : : 210 146 0 12 0 0 0 0 -8 -6 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 48.4 3.8 10.7 1.7 0.0 0.0 0.0 10.8 25.7 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 . 4 . 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 415,701 : : Positions : : 135,178 210,123 81,894 1,485 14,805 24,105 51,120 36,954 36,990 15,873 47,349 : : : : Changes from: August 25, 2015 : : -1,513 -2,506 3,621 289 -2,737 -6,625 -8,469 -1,356 -2,599 2,504 -3,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 50.5 19.7 0.4 3.6 5.8 12.3 8.9 8.9 3.8 11.4 : : : : Number of Traders in Each Category Total Traders: 187 : : 61 68 21 . 16 24 31 33 16 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 66,578 : : Positions : : 51,326 51,558 27 5,401 1,083 0 0 0 0 500 0 : : : : Changes from: August 25, 2015 : : 1,663 1,147 -200 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 77.4 0.0 8.1 1.6 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 23 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 4,998 : : Positions : : 1,827 3,135 142 246 491 734 0 272 772 61 403 : : : : Changes from: August 25, 2015 : : -157 -160 -135 -3 135 63 0 18 110 2 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 62.7 2.8 4.9 9.8 14.7 0.0 5.4 15.4 1.2 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . . 7 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 2,800 : : Positions : : 2,593 2,201 57 0 0 0 0 0 10 409 50 : : : : Changes from: August 25, 2015 : : -869 -933 -65 0 0 0 0 0 -60 -106 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 78.6 2.0 0.0 0.0 0.0 0.0 0.0 0.4 14.6 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 43,813 : : Positions : : 31,495 37,777 4,230 0 1,319 2,012 30 674 940 1,248 2,595 : : : : Changes from: August 25, 2015 : : -6,675 -7,379 474 -138 -540 -932 -36 20 -196 197 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 86.2 9.7 0.0 3.0 4.6 0.1 1.5 2.1 2.8 5.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 39 53 4 0 4 9 . . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 3,221 : : Positions : : 1,386 1,992 375 130 75 0 8 180 887 510 40 : : : : Changes from: August 25, 2015 : : -900 -922 152 -75 -173 -116 8 -8 -278 -230 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 61.8 11.6 4.0 2.3 0.0 0.2 5.6 27.5 15.8 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 400,578 : : Positions : : 126,802 123,785 23,974 56,523 51,093 32,649 41,618 34,738 58,539 15,790 62,241 : : : : Changes from: August 25, 2015 : : -1,356 1,748 488 130 186 -1,294 -1,945 6,467 3,907 -2,857 -8,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 30.9 6.0 14.1 12.8 8.2 10.4 8.7 14.6 3.9 15.5 : : : : Number of Traders in Each Category Total Traders: 132 : : 44 42 9 14 21 11 16 22 17 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 1,688,806 : : Positions : : 158,459 300,621 220,887 297,795 196,614 250,891 140,701 286,520 236,286 126,134 266,649 : : : : Changes from: August 25, 2015 : : -8,121 -1,200 2,752 -1,948 10,619 5,653 -15,303 3,629 7,364 23,541 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 17.8 13.1 17.6 11.6 14.9 8.3 17.0 14.0 7.5 15.8 : : : : Number of Traders in Each Category Total Traders: 367 : : 54 66 18 21 34 51 61 76 62 63 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 134,547 : : Positions : : 15,589 10,449 14,948 48,251 12,929 9,444 1,690 81 59,760 8,093 3,649 : : : : Changes from: August 25, 2015 : : -185 1,583 -296 1,743 -103 -1,535 -329 -78 -1,184 3,768 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.8 11.1 35.9 9.6 7.0 1.3 0.1 44.4 6.0 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 5 7 11 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 170,640 : : Positions : : 21,007 6,085 50,984 0 6,881 7,295 812 4,677 6,737 78,688 67,537 : : : : Changes from: August 25, 2015 : : -1,320 -845 936 0 -55 -1,174 30 -759 -712 -1,502 9,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 3.6 29.9 0.0 4.0 4.3 0.5 2.7 3.9 46.1 39.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 9 9 7 0 6 6 . 6 8 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 14,899 : : Positions : : 10,333 8,563 4,131 6,291 0 0 0 0 360 0 0 : : : : Changes from: August 25, 2015 : : 705 870 180 -45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.5 27.7 42.2 0.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 359,742 : : Positions : : 103,275 207,486 54,585 8,019 8,013 53,831 37,299 27,339 57,200 13,413 38,261 : : : : Changes from: August 25, 2015 : : -17,600 -11,083 1,127 -2,268 -1,346 -15,454 -10,072 -966 2,411 -6,098 -880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 57.7 15.2 2.2 2.2 15.0 10.4 7.6 15.9 3.7 10.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 62 75 13 5 11 48 32 42 23 24 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 13,215 : : Positions : : 5,567 7,831 200 675 0 1,229 0 177 2,754 561 872 : : : : Changes from: August 25, 2015 : : -1,427 -3,774 -400 0 0 -2,106 0 49 204 -515 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 59.3 1.5 5.1 0.0 9.3 0.0 1.3 20.8 4.2 6.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 21,560 : : Positions : : 20,485 11,995 0 3,745 0 0 0 0 0 3,925 0 : : : : Changes from: August 25, 2015 : : 1,535 1,590 0 100 0 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 55.6 0.0 17.4 0.0 0.0 0.0 0.0 0.0 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 0 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 19,972 : : Positions : : 6,966 7,999 910 2,701 1,705 1,596 960 2,125 1,601 1,432 1,680 : : : : Changes from: August 25, 2015 : : -1,215 -4,287 75 -975 -225 -1,851 384 -459 -891 1,316 -1,316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 40.1 4.6 13.5 8.5 8.0 4.8 10.6 8.0 7.2 8.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 25, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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-All Futures Combined Positions as of September 1, 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 39,761 : : Positions : : 23,849 39,176 11,271 0 585 0 0 0 3,986 0 0 : : : : Changes from: August 25, 2015 : : 465 1,605 855 0 -100 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 98.5 28.3 0.0 1.5 0.0 0.0 0.0 10.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 23 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 9,227 : : Positions : : 1,626 6,089 4,565 0 220 0 600 0 2,560 2,074 244 : : : : Changes from: August 25, 2015 : : 17 -87 0 0 0 0 0 0 0 116 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 66.0 49.5 0.0 2.4 0.0 6.5 0.0 27.7 22.5 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 14,857 : : Positions : : 8,287 4,977 2,586 3,303 1,696 0 1,200 0 1,385 3,521 44 : : : : Changes from: August 25, 2015 : : -605 -473 557 29 -299 0 600 0 45 35 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 33.5 17.4 22.2 11.4 0.0 8.1 0.0 9.3 23.7 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 10 . 5 5 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 11,906 : : Positions : : 7,677 6,785 357 1,676 1,152 489 345 0 1,014 1,239 475 : : : : Changes from: August 25, 2015 : : -704 -832 -156 -148 -136 -180 47 -47 -387 -45 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 57.0 3.0 14.1 9.7 4.1 2.9 0.0 8.5 10.4 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 20 . . . . . 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 2,280 : : Positions : : 794 1,215 135 0 45 0 0 0 916 425 250 : : : : Changes from: August 25, 2015 : : 55 125 0 0 0 0 0 0 125 30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 53.3 5.9 0.0 2.0 0.0 0.0 0.0 40.2 18.6 11.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 . 0 . 0 0 0 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 1, 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 25, 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-All Futures Combined Positions as of September 1, 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 30,855 : : Positions : : 14,923 16,178 1,930 496 2,383 4,456 0 0 100 3,630 2,073 : : : : Changes from: August 25, 2015 : : -4,148 -3,586 -368 -179 7 -16 0 0 100 -205 -522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 52.4 6.3 1.6 7.7 14.4 0.0 0.0 0.3 11.8 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . . 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 4, 2015