Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 64,709 : : Positions : : 32,171 53,122 4,831 1,499 3,103 0 1,061 0 21,109 2,708 2,922 : : : : Changes from: October 13, 2015 : : 2,467 3,201 312 100 -50 0 -218 0 117 -187 624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 82.1 7.5 2.3 4.8 0.0 1.6 0.0 32.6 4.2 4.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 31 8 . 7 0 . 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 5,722 : : Positions : : 3,934 4,349 887 922 451 0 0 0 450 0 0 : : : : Changes from: October 13, 2015 : : 156 36 -27 93 -27 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 76.0 15.5 16.1 7.9 0.0 0.0 0.0 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 9,356 : : Positions : : 6,740 6,377 97 476 871 0 0 0 407 424 492 : : : : Changes from: October 13, 2015 : : 92 9 25 170 -30 0 0 0 42 99 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 68.2 1.0 5.1 9.3 0.0 0.0 0.0 4.4 4.5 5.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 25 . 5 7 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 1,804 : : Positions : : 635 755 158 4 159 0 0 0 216 136 222 : : : : Changes from: October 13, 2015 : : 53 50 0 -5 -2 0 0 0 -5 10 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 41.9 8.8 0.2 8.8 0.0 0.0 0.0 12.0 7.5 12.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 6,267 : : Positions : : 3,171 4,870 980 0 412 0 0 0 931 450 176 : : : : Changes from: October 13, 2015 : : 337 316 20 0 15 0 0 0 -25 14 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 77.7 15.6 0.0 6.6 0.0 0.0 0.0 14.9 7.2 2.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 25 9 0 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 7,532 : : Positions : : 4,211 2,864 301 871 108 0 0 0 2,036 2,633 407 : : : : Changes from: October 13, 2015 : : 282 262 70 75 -18 0 0 0 160 10 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 38.0 4.0 11.6 1.4 0.0 0.0 0.0 27.0 35.0 5.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 17 . 4 4 0 0 0 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 1,052 : : Positions : : 600 420 40 129 0 0 0 0 150 366 5 : : : : Changes from: October 13, 2015 : : 80 0 0 0 0 0 0 0 0 70 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 39.9 3.8 12.3 0.0 0.0 0.0 0.0 14.3 34.8 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 29,903 : : Positions : : 23,795 11,029 2,961 6,853 874 0 0 0 325 9,025 1,882 : : : : Changes from: October 13, 2015 : : 609 919 0 150 -50 0 0 0 0 -460 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 36.9 9.9 22.9 2.9 0.0 0.0 0.0 1.1 30.2 6.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 3,901 : : Positions : : 2,367 1,373 69 439 63 0 0 0 444 1,249 253 : : : : Changes from: October 13, 2015 : : 40 55 0 -40 20 0 0 0 -47 -22 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 35.2 1.8 11.3 1.6 0.0 0.0 0.0 11.4 32.0 6.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 . . . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 394,212 : : Positions : : 123,797 196,118 79,334 840 11,969 20,487 50,719 29,797 38,694 18,657 41,259 : : : : Changes from: October 13, 2015 : : 11,895 14,538 -452 5 535 3,847 6,721 -2,208 2,019 -3,935 -1,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 49.7 20.1 0.2 3.0 5.2 12.9 7.6 9.8 4.7 10.5 : : : : Number of Traders in Each Category Total Traders: 189 : : 60 65 20 . 13 19 36 32 16 24 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 54,047 : : Positions : : 34,792 42,850 719 3,416 1,991 1,200 0 25 725 500 425 : : : : Changes from: October 13, 2015 : : -15 1,143 -71 445 15 150 0 0 25 0 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 79.3 1.3 6.3 3.7 2.2 0.0 0.0 1.3 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 21 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,148 : : Positions : : 2,174 3,139 22 283 528 909 0 304 679 520 197 : : : : Changes from: October 13, 2015 : : 58 -47 0 35 0 17 0 14 10 134 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 61.0 0.4 5.5 10.3 17.7 0.0 5.9 13.2 10.1 3.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 . . . 10 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 41,977 : : Positions : : 28,498 34,729 4,240 157 1,035 2,250 221 1,078 874 1,084 3,368 : : : : Changes from: October 13, 2015 : : 289 515 -137 86 91 -47 -127 224 142 -89 470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 82.7 10.1 0.4 2.5 5.4 0.5 2.6 2.1 2.6 8.0 : : : : Number of Traders in Each Category Total Traders: 87 : : 40 54 . . 4 7 . . 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 5,017 : : Positions : : 2,321 3,429 319 30 224 300 0 0 459 468 561 : : : : Changes from: October 13, 2015 : : 85 275 85 -10 5 0 0 0 0 20 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 68.3 6.4 0.6 4.5 6.0 0.0 0.0 9.1 9.3 11.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 25 5 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 374,365 : : Positions : : 122,409 130,675 40,369 48,488 40,050 28,935 49,098 17,779 56,744 17,876 55,365 : : : : Changes from: October 13, 2015 : : -1,084 -1,936 9,204 -5,578 -10,987 37 2,255 69 -7,710 4,235 -8,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 34.9 10.8 13.0 10.7 7.7 13.1 4.7 15.2 4.8 14.8 : : : : Number of Traders in Each Category Total Traders: 122 : : 39 42 7 14 19 11 13 15 18 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 1,613,562 : : Positions : : 169,869 369,669 217,982 281,548 182,598 266,363 106,570 244,676 218,727 127,369 235,218 : : : : Changes from: October 13, 2015 : : -35,091 -20,907 10,947 -14,738 2,032 -3,574 18,975 -499 924 -7,784 -4,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 22.9 13.5 17.4 11.3 16.5 6.6 15.2 13.6 7.9 14.6 : : : : Number of Traders in Each Category Total Traders: 369 : : 53 66 19 20 31 53 53 66 64 69 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 136,562 : : Positions : : 17,417 9,607 14,706 44,875 10,599 11,161 1,334 408 62,357 9,361 3,823 : : : : Changes from: October 13, 2015 : : 180 -57 -272 22 -100 0 0 0 610 265 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 7.0 10.8 32.9 7.8 8.2 1.0 0.3 45.7 6.9 2.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 5 6 9 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 165,106 : : Positions : : 12,750 5,584 49,531 0 5,950 10,107 1,346 3,804 6,528 72,515 68,912 : : : : Changes from: October 13, 2015 : : -1,690 81 456 0 -983 394 -839 633 -627 -29 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 3.4 30.0 0.0 3.6 6.1 0.8 2.3 4.0 43.9 41.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 8 8 0 7 5 . 7 8 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 12,551 : : Positions : : 8,404 7,538 3,688 4,969 29 0 0 0 360 0 0 : : : : Changes from: October 13, 2015 : : -1,038 -610 -595 -853 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 60.1 29.4 39.6 0.2 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 5 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 348,105 : : Positions : : 95,630 189,816 52,141 8,557 10,232 55,511 42,051 27,168 56,163 14,459 33,497 : : : : Changes from: October 13, 2015 : : -1,548 -7,590 -811 -795 1,952 613 4,779 -2,828 171 1,477 -2,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 54.5 15.0 2.5 2.9 15.9 12.1 7.8 16.1 4.2 9.6 : : : : Number of Traders in Each Category Total Traders: 230 : : 61 77 14 5 11 48 32 42 22 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 12,650 : : Positions : : 4,347 7,867 0 675 0 722 0 321 3,055 0 1,070 : : : : Changes from: October 13, 2015 : : 261 550 0 0 0 -150 0 150 187 0 348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 62.2 0.0 5.3 0.0 5.7 0.0 2.5 24.2 0.0 8.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 9 0 . 0 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 16,500 : : Positions : : 16,245 11,165 0 1,640 0 0 0 0 0 2,155 0 : : : : Changes from: October 13, 2015 : : 645 645 0 -125 0 0 0 0 0 85 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 67.7 0.0 9.9 0.0 0.0 0.0 0.0 0.0 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 19 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 16,917 : : Positions : : 8,061 7,607 1,059 705 1,175 996 2,971 262 1,193 125 1,314 : : : : Changes from: October 13, 2015 : : 1,057 -84 -75 0 225 0 841 -51 -225 125 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 45.0 6.3 4.2 6.9 5.9 17.6 1.5 7.1 0.7 7.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 35,687 : : Positions : : 20,989 35,567 11,448 0 0 0 0 0 2,775 0 120 : : : : Changes from: October 13, 2015 : : 3,770 3,550 230 0 -105 0 0 0 -645 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 99.7 32.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 22 8 0 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,840 : : Positions : : 1,858 5,673 4,010 0 295 0 600 0 2,520 2,126 146 : : : : Changes from: October 13, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 64.2 45.4 0.0 3.3 0.0 6.8 0.0 28.5 24.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 15,823 : : Positions : : 9,048 4,527 2,214 3,151 1,591 0 300 0 1,771 5,795 346 : : : : Changes from: October 13, 2015 : : 326 0 19 -180 6 0 0 0 0 570 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 28.6 14.0 19.9 10.1 0.0 1.9 0.0 11.2 36.6 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 11 5 4 4 0 . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 12,439 : : Positions : : 8,973 6,384 351 1,466 1,219 489 783 0 564 1,610 468 : : : : Changes from: October 13, 2015 : : 221 414 0 -198 174 0 0 0 0 23 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 51.3 2.8 11.8 9.8 3.9 6.3 0.0 4.5 12.9 3.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 19 . . . . . 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,569 : : Positions : : 374 744 120 40 0 0 0 0 710 385 200 : : : : Changes from: October 13, 2015 : : 0 60 0 0 0 0 0 0 10 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 47.4 7.6 2.5 0.0 0.0 0.0 0.0 45.3 24.5 12.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 11 . . 0 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 9,674 : : Positions : : 1,569 5,428 5,421 1,825 501 0 0 0 1,662 1,789 98 : : : : Changes from: October 13, 2015 : : 125 305 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 56.1 56.0 18.9 5.2 0.0 0.0 0.0 17.2 18.5 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 5 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 32,081 : : Positions : : 12,767 17,562 2,789 41 2,483 4,375 0 75 507 461 3,809 : : : : Changes from: October 13, 2015 : : 42 312 0 0 250 200 0 0 -10 0 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 54.7 8.7 0.1 7.7 13.6 0.0 0.2 1.6 1.4 11.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 23, 2015