Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 57,184 : : Positions : : 27,397 48,360 4,637 1,399 3,216 0 818 0 20,677 2,634 689 : : : : Changes from: September 1, 2015 : : -7,025 -6,174 -164 -278 -108 0 145 0 767 45 -407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 84.6 8.1 2.4 5.6 0.0 1.4 0.0 36.2 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 34 8 . 8 0 . 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 4,614 : : Positions : : 3,583 3,430 631 784 400 0 0 0 0 0 0 : : : : Changes from: September 1, 2015 : : -635 -621 0 -14 -61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 74.3 13.7 17.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 9,287 : : Positions : : 5,942 6,746 222 190 860 0 0 0 865 155 616 : : : : Changes from: September 1, 2015 : : 330 122 0 0 -5 0 0 0 83 30 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 72.6 2.4 2.0 9.3 0.0 0.0 0.0 9.3 1.7 6.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 24 4 . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 2,034 : : Positions : : 683 944 165 42 217 0 0 0 199 0 283 : : : : Changes from: September 1, 2015 : : -389 -409 -92 42 -82 0 0 0 22 -52 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 46.4 8.1 2.1 10.7 0.0 0.0 0.0 9.8 0.0 13.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 6,807 : : Positions : : 3,215 4,810 787 5 761 0 0 0 1,208 672 112 : : : : Changes from: September 1, 2015 : : -1,038 -933 -60 -64 -198 0 0 0 41 -7 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 70.7 11.6 0.1 11.2 0.0 0.0 0.0 17.7 9.9 1.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 8 . 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,386 : : Positions : : 4,322 2,955 325 605 120 0 0 0 1,489 2,242 694 : : : : Changes from: September 1, 2015 : : 269 435 30 48 0 0 0 0 298 367 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 40.0 4.4 8.2 1.6 0.0 0.0 0.0 20.2 30.4 9.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 4 . . 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 979 : : Positions : : 410 350 68 182 40 0 0 0 180 232 48 : : : : Changes from: September 1, 2015 : : -177 42 -22 -38 0 0 0 0 -30 -127 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 35.8 6.9 18.6 4.1 0.0 0.0 0.0 18.4 23.7 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 28,280 : : Positions : : 23,409 8,660 3,071 7,143 938 0 0 0 225 10,799 480 : : : : Changes from: September 1, 2015 : : -319 152 100 -275 125 0 0 0 75 -261 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 30.6 10.9 25.3 3.3 0.0 0.0 0.0 0.8 38.2 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 3,337 : : Positions : : 1,909 1,071 113 497 52 0 0 0 510 1,038 147 : : : : Changes from: September 1, 2015 : : -968 -1,050 -54 30 -24 0 0 0 39 -85 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 32.1 3.4 14.9 1.6 0.0 0.0 0.0 15.3 31.1 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 . 4 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 399,246 : : Positions : : 124,806 203,589 81,763 1,460 14,234 24,643 48,350 33,744 36,259 17,351 44,415 : : : : Changes from: September 1, 2015 : : -10,372 -6,534 -131 -25 -571 538 -2,770 -3,210 -731 1,478 -2,934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 51.0 20.5 0.4 3.6 6.2 12.1 8.5 9.1 4.3 11.1 : : : : Number of Traders in Each Category Total Traders: 191 : : 61 67 21 . 17 30 28 36 14 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 55,352 : : Positions : : 40,517 40,858 0 4,758 1,081 800 0 100 0 500 0 : : : : Changes from: September 1, 2015 : : -10,809 -10,700 -27 -643 -2 800 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 73.8 0.0 8.6 2.0 1.4 0.0 0.2 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 20 0 4 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 4,801 : : Positions : : 1,804 3,057 123 218 502 739 0 241 634 62 424 : : : : Changes from: September 1, 2015 : : -23 -78 -19 -28 11 5 0 -31 -138 1 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 63.7 2.6 4.5 10.5 15.4 0.0 5.0 13.2 1.3 8.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 12 . . . 7 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 2,910 : : Positions : : 2,703 2,311 25 0 0 0 0 0 10 409 50 : : : : Changes from: September 1, 2015 : : 110 110 -32 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 79.4 0.9 0.0 0.0 0.0 0.0 0.0 0.3 14.1 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 45,522 : : Positions : : 33,043 38,984 4,015 0 1,512 2,010 90 781 852 1,196 2,739 : : : : Changes from: September 1, 2015 : : 1,548 1,207 -215 0 193 -2 60 107 -88 -52 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 85.6 8.8 0.0 3.3 4.4 0.2 1.7 1.9 2.6 6.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 40 53 4 0 4 8 . . 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 3,871 : : Positions : : 1,722 2,226 355 210 95 0 8 180 861 505 286 : : : : Changes from: September 1, 2015 : : 336 234 -20 80 20 0 0 0 -26 -5 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 57.5 9.2 5.4 2.5 0.0 0.2 4.6 22.2 13.0 7.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . . 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 403,955 : : Positions : : 119,735 132,498 22,063 55,429 48,238 36,243 42,519 31,294 68,304 12,111 68,095 : : : : Changes from: September 1, 2015 : : -7,067 8,713 -1,911 -1,094 -2,855 3,594 901 -3,444 9,765 -3,679 5,854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 32.8 5.5 13.7 11.9 9.0 10.5 7.7 16.9 3.0 16.9 : : : : Number of Traders in Each Category Total Traders: 135 : : 41 45 9 14 21 11 16 24 20 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 1,704,251 : : Positions : : 178,255 323,160 218,692 300,193 192,410 258,812 128,732 279,278 231,337 129,987 277,147 : : : : Changes from: September 1, 2015 : : 19,796 22,539 -2,195 2,398 -4,204 7,921 -11,969 -7,242 -4,949 3,853 10,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 19.0 12.8 17.6 11.3 15.2 7.6 16.4 13.6 7.6 16.3 : : : : Number of Traders in Each Category Total Traders: 372 : : 57 69 18 20 34 56 54 75 61 72 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 136,938 : : Positions : : 18,457 10,439 15,534 49,092 13,166 9,444 1,690 81 61,070 8,294 3,712 : : : : Changes from: September 1, 2015 : : 2,868 -10 586 841 237 0 0 0 1,310 201 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 7.6 11.3 35.8 9.6 6.9 1.2 0.1 44.6 6.1 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 5 7 11 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 172,098 : : Positions : : 21,029 7,597 50,207 0 7,169 5,262 712 4,901 6,181 74,679 69,722 : : : : Changes from: September 1, 2015 : : 22 1,512 -777 0 288 -2,033 -100 224 -556 -4,009 2,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 4.4 29.2 0.0 4.2 3.1 0.4 2.8 3.6 43.4 40.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 10 10 7 0 6 5 . 6 8 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 14,614 : : Positions : : 9,943 8,293 4,191 6,276 0 0 0 0 360 0 0 : : : : Changes from: September 1, 2015 : : -390 -270 60 -15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 56.7 28.7 42.9 0.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 356,469 : : Positions : : 103,570 211,449 54,647 7,531 7,835 52,088 35,940 25,760 57,834 11,738 36,301 : : : : Changes from: September 1, 2015 : : 295 3,963 62 -488 -178 -1,743 -1,359 -1,579 634 -1,675 -1,960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 59.3 15.3 2.1 2.2 14.6 10.1 7.2 16.2 3.3 10.2 : : : : Number of Traders in Each Category Total Traders: 223 : : 61 74 14 5 11 46 32 47 23 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 13,765 : : Positions : : 5,832 8,296 200 675 0 1,429 0 177 2,854 661 872 : : : : Changes from: September 1, 2015 : : 265 465 0 0 0 200 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 60.3 1.5 4.9 0.0 10.4 0.0 1.3 20.7 4.8 6.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 17,530 : : Positions : : 16,675 10,815 0 2,445 0 0 0 0 0 2,645 0 : : : : Changes from: September 1, 2015 : : -3,810 -1,180 0 -1,300 0 0 0 0 0 -1,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 61.7 0.0 13.9 0.0 0.0 0.0 0.0 0.0 15.1 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 8, 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 19,792 : : Positions : : 6,961 8,079 1,060 2,701 1,555 1,436 685 2,185 1,526 1,237 1,680 : : : : Changes from: September 1, 2015 : : -5 80 150 0 -150 -160 -275 60 -75 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 40.8 5.4 13.6 7.9 7.3 3.5 11.0 7.7 6.3 8.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 35,086 : : Positions : : 19,364 34,851 11,614 0 235 0 0 0 3,808 0 0 : : : : Changes from: September 1, 2015 : : -4,485 -4,325 343 0 -350 0 0 0 -178 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 99.3 33.1 0.0 0.7 0.0 0.0 0.0 10.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 21 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 9,082 : : Positions : : 1,961 5,767 4,000 0 345 0 600 0 2,540 2,146 224 : : : : Changes from: September 1, 2015 : : 335 -322 -565 0 125 0 0 0 -20 72 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 63.5 44.0 0.0 3.8 0.0 6.6 0.0 28.0 23.6 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 15,074 : : Positions : : 8,296 5,008 2,693 3,303 1,703 0 1,200 0 1,479 3,699 44 : : : : Changes from: September 1, 2015 : : 9 31 107 0 7 0 0 0 94 178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 33.2 17.9 21.9 11.3 0.0 8.0 0.0 9.8 24.5 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 10 4 5 6 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,352 : : Positions : : 7,881 6,681 438 1,712 1,152 489 620 0 1,139 1,442 511 : : : : Changes from: September 1, 2015 : : 204 -104 81 36 0 0 275 0 125 203 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 54.1 3.5 13.9 9.3 4.0 5.0 0.0 9.2 11.7 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 20 . . . . . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 2,025 : : Positions : : 624 1,020 130 40 50 0 0 0 861 385 270 : : : : Changes from: September 1, 2015 : : -170 -195 -5 40 5 0 0 0 -55 -40 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 50.4 6.4 2.0 2.5 0.0 0.0 0.0 42.5 19.0 13.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 . . . 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 8, 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 9,802 : : Positions : : 1,582 5,228 5,394 2,052 598 0 0 0 1,632 1,732 152 : : : : Changes from: September 1, 2015 : : -193 -110 -153 -177 -97 0 0 0 30 -43 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 53.3 55.0 20.9 6.1 0.0 0.0 0.0 16.6 17.7 1.6 : : : : 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 8, 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 31,008 : : Positions : : 14,999 16,421 1,930 571 2,383 4,456 0 0 100 3,238 2,150 : : : : Changes from: September 1, 2015 : : 76 243 0 75 0 0 0 0 0 -392 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 53.0 6.2 1.8 7.7 14.4 0.0 0.0 0.3 10.4 6.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 11, 2015