GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 59,287: 20,658 4,040 2,166 35,890 52,785 58,714 58,991: 573 296 Old : 59,287: 20,658 4,040 2,166 35,890 52,785 58,714 58,991: 573 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -3,053: 377 -204 76 -3,489 -3,141 -3,036 -3,269: -17 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 6.8 3.7 60.5 89.0 99.0 99.5: 1.0 0.5 Old : 100.0: 34.8 6.8 3.7 60.5 89.0 99.0 99.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 4 7 7 34 41 42 52: Old : 56: 4 7 7 34 41 42 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 44.0 76.9 55.3 38.1 13.7 43.1 21.9 Old : 54.9 44.0 76.9 55.3 38.1 13.7 43.1 21.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,626: 450 0 0 5,176 5,626 5,626 5,626: 0 0 Old : 5,626: 450 0 0 5,176 5,626 5,626 5,626: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -154: 0 0 0 -154 -154 -154 -154: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.0 0.0 92.0 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 8.0 0.0 0.0 92.0 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 16 16 17 16: Old : 22: 1 0 0 16 16 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 49.4 88.3 77.3 42.4 33.4 52.9 46.1 Old : 62.9 49.4 88.3 77.3 42.4 33.4 52.9 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 8,756: 274 335 500 7,315 7,195 8,089 8,030: 667 726 Old : 8,756: 274 335 500 7,315 7,195 8,089 8,030: 667 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,336: -594 152 -120 -463 -1,406 -1,177 -1,374: -159 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 3.8 5.7 83.5 82.2 92.4 91.7: 7.6 8.3 Old : 100.0: 3.1 3.8 5.7 83.5 82.2 92.4 91.7: 7.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 4 5 31 29 36 35: Old : 38: 2 4 5 31 29 36 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 36.8 62.4 57.6 18.6 10.9 22.9 17.9 Old : 48.0 36.8 62.4 57.6 18.6 10.9 22.9 17.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 5,723: 989 446 141 4,020 4,732 5,150 5,319: 573 404 Old : 5,723: 989 446 141 4,020 4,732 5,150 5,319: 573 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,652: -200 -123 1 -1,345 -1,414 -1,544 -1,536: -108 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 7.8 2.5 70.2 82.7 90.0 92.9: 10.0 7.1 Old : 100.0: 17.3 7.8 2.5 70.2 82.7 90.0 92.9: 10.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 2 4 30 30 36 36: Old : 43: 6 2 4 30 30 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 42.1 56.0 61.9 28.1 39.6 37.4 48.8 Old : 36.4 42.1 56.0 61.9 28.1 39.6 37.4 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 6,814: 1,639 2,441 433 4,235 3,283 6,307 6,157: 507 657 Old : 6,814: 1,639 2,441 433 4,235 3,283 6,307 6,157: 507 657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -2,097: -658 -1,129 -25 -1,369 -848 -2,052 -2,002: -45 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 35.8 6.4 62.2 48.2 92.6 90.4: 7.4 9.6 Old : 100.0: 24.1 35.8 6.4 62.2 48.2 92.6 90.4: 7.4 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 8 5 7 24 19 35 28: Old : 41: 8 5 7 24 19 35 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 52.1 62.8 67.2 39.0 50.3 58.9 64.8 Old : 41.8 52.1 62.8 67.2 39.0 50.3 58.9 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 925: 150 275 23 520 539 693 837: 232 88 Old : 925: 150 275 23 520 539 693 837: 232 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -426: -180 -62 -7 -188 -323 -375 -392: -51 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 29.7 2.5 56.2 58.3 74.9 90.5: 25.1 9.5 Old : 100.0: 16.2 29.7 2.5 56.2 58.3 74.9 90.5: 25.1 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 6 2 10 8 15 14: Old : 23: 3 6 2 10 8 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 51.8 54.1 73.7 31.4 48.5 50.8 69.0 Old : 33.5 51.8 54.1 73.7 31.4 48.5 50.8 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,258: 325 9,321 1,601 26,266 17,096 28,192 28,018: 66 240 Old : 28,258: 325 9,321 1,601 26,266 17,096 28,192 28,018: 66 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,900: 20 -398 117 -2,006 -1,619 -1,869 -1,900: -31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 33.0 5.7 93.0 60.5 99.8 99.2: 0.2 0.8 Old : 100.0: 1.2 33.0 5.7 93.0 60.5 99.8 99.2: 0.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 2 23 22 27 24: Old : 33: 2 2 2 23 22 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 55.9 72.3 76.4 42.9 49.0 55.2 59.5 Old : 52.7 55.9 72.3 76.4 42.9 49.0 55.2 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,565: 527 1,257 145 2,227 1,708 2,899 3,110: 666 455 Old : 3,565: 527 1,257 145 2,227 1,708 2,899 3,110: 666 455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,008: -135 4 -150 -761 -781 -1,046 -927: 38 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 35.3 4.1 62.5 47.9 81.3 87.2: 18.7 12.8 Old : 100.0: 14.8 35.3 4.1 62.5 47.9 81.3 87.2: 18.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 6 6 4 16 14 25 21: Old : 35: 6 6 4 16 14 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 42.4 62.4 65.6 45.8 38.8 60.8 61.3 Old : 46.9 42.4 62.4 65.6 45.8 38.8 60.8 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 409,889: 55,121 58,753 88,799 217,954 219,577 361,873 367,129: 48,016 42,761 Old : 409,889: 55,121 58,753 88,799 217,954 219,577 361,873 367,129: 48,016 42,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 2,033: -909 -7,423 -434 -2,068 7,975 -3,411 118: 5,445 1,915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 14.3 21.7 53.2 53.6 88.3 89.6: 11.7 10.4 Old : 100.0: 13.4 14.3 21.7 53.2 53.6 88.3 89.6: 11.7 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 182: 37 50 58 79 84 151 160: Old : 182: 37 50 58 79 84 151 160: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 15.9 23.5 25.7 10.9 9.4 18.2 15.1 Old : 12.4 15.9 23.5 25.7 10.9 9.4 18.2 15.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 51,587: 1,750 500 25 36,739 45,234 38,514 45,759: 13,073 5,828 Old : 51,587: 1,750 500 25 36,739 45,234 38,514 45,759: 13,073 5,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -5,502: 50 0 -100 -5,134 -5,808 -5,184 -5,908: -318 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 1.0 0.0 71.2 87.7 74.7 88.7: 25.3 11.3 Old : 100.0: 3.4 1.0 0.0 71.2 87.7 74.7 88.7: 25.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 1 1 22 25 24 27: Old : 33: 2 1 1 22 25 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 49.0 57.2 65.2 39.6 48.2 52.5 58.9 Old : 41.7 49.0 57.2 65.2 39.6 48.2 52.5 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 974,749: 266,843 490,464 247,620 390,183 190,059 904,646 928,144: 70,102 46,605 Old : 974,749: 266,843 490,464 247,620 390,183 190,059 904,646 928,144: 70,102 46,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 45,705: 11,333 12,527 20,882 9,327 8,115 41,542 41,523: 4,163 4,181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 50.3 25.4 40.0 19.5 92.8 95.2: 7.2 4.8 Old : 100.0: 27.4 50.3 25.4 40.0 19.5 92.8 95.2: 7.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 317: 97 143 139 62 52 247 256: Old : 317: 97 143 139 62 52 247 256: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 18.9 27.7 30.0 11.4 16.9 19.9 24.7 Old : 17.0 18.9 27.7 30.0 11.4 16.9 19.9 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 741,114: 38,338 42,485 226,529 470,625 466,832 735,492 735,846: 5,622 5,268 Old : 741,114: 38,338 42,485 226,529 470,625 466,832 735,492 735,846: 5,622 5,268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 48,644: 1,536 1,075 26,643 19,879 20,423 48,057 48,141: 587 503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 5.7 30.6 63.5 63.0 99.2 99.3: 0.8 0.7 Old : 100.0: 5.2 5.7 30.6 63.5 63.0 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 46 30 63 48 48 119 116: Old : 129: 46 30 63 48 48 119 116: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 38.8 56.9 55.4 6.2 6.7 9.0 9.7 Old : 40.8 38.8 56.9 55.4 6.2 6.7 9.0 9.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 359,564: 146,095 140,267 49,071 158,609 163,917 353,776 353,255: 5,788 6,309 Old : 359,564: 146,095 140,267 49,071 158,609 163,917 353,776 353,255: 5,788 6,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 2,101: -7,150 13,175 -2,065 10,589 -9,514 1,373 1,596: 728 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 39.0 13.6 44.1 45.6 98.4 98.2: 1.6 1.8 Old : 100.0: 40.6 39.0 13.6 44.1 45.6 98.4 98.2: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 20 10 26 34 35 67 62: Old : 71: 20 10 26 34 35 67 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 53.1 58.1 65.1 36.6 45.3 46.4 49.8 Old : 43.5 53.1 58.1 65.1 36.6 45.3 46.4 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 83,106: 11,847 10,363 11,717 51,491 54,724 75,055 76,804: 8,051 6,302 Old : 83,106: 11,847 10,363 11,717 51,491 54,724 75,055 76,804: 8,051 6,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 4,703: 1,254 -385 2,252 646 3,651 4,152 5,518: 551 -815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 12.5 14.1 62.0 65.8 90.3 92.4: 9.7 7.6 Old : 100.0: 14.3 12.5 14.1 62.0 65.8 90.3 92.4: 9.7 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 10 15 21 20 39 35: Old : 39: 8 10 15 21 20 39 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 35.1 54.3 53.4 29.0 24.3 37.1 32.1 Old : 38.3 35.1 54.3 53.4 29.0 24.3 37.1 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,594,198: 660,547 57,282 117,848 778,304 1,395,741 1,556,699 1,570,871: 37,499 23,327 Old : 1,594,198: 660,547 57,282 117,848 778,304 1,395,741 1,556,699 1,570,871: 37,499 23,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 21,274: 6,519 3,654 4,466 9,102 14,852 20,087 22,972: 1,187 -1,698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 3.6 7.4 48.8 87.6 97.6 98.5: 2.4 1.5 Old : 100.0: 41.4 3.6 7.4 48.8 87.6 97.6 98.5: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 28 9 28 54 54 91 85: Old : 105: 28 9 28 54 54 91 85: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 36.7 64.9 56.8 48.5 35.8 54.7 52.7 Old : 51.9 36.7 64.9 56.8 48.5 35.8 54.7 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 377,501: 17,854 54,455 51,347 305,496 268,492 374,697 374,294: 2,804 3,207 Old : 377,501: 17,854 54,455 51,347 305,496 268,492 374,697 374,294: 2,804 3,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 3,972: 465 7,040 -2,023 5,384 -1,300 3,826 3,717: 146 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 14.4 13.6 80.9 71.1 99.3 99.2: 0.7 0.8 Old : 100.0: 4.7 14.4 13.6 80.9 71.1 99.3 99.2: 0.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 12 21 22 39 33 67 60: Old : 73: 12 21 22 39 33 67 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 48.4 58.7 68.9 32.3 32.0 44.7 43.2 Old : 38.9 48.4 58.7 68.9 32.3 32.0 44.7 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 151,025: 58,530 50,912 32,837 58,459 65,960 149,826 149,709: 1,199 1,316 Old : 151,025: 58,530 50,912 32,837 58,459 65,960 149,826 149,709: 1,199 1,316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 7,686: 5,798 3,888 2,557 -793 1,056 7,562 7,501: 124 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 33.7 21.7 38.7 43.7 99.2 99.1: 0.8 0.9 Old : 100.0: 38.8 33.7 21.7 38.7 43.7 99.2 99.1: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 16 18 24 21 21 52 48: Old : 57: 16 18 24 21 21 52 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 34.9 59.5 55.3 26.9 31.4 42.2 44.2 Old : 35.3 34.9 59.5 55.3 26.9 31.4 42.2 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 37,425: 22,415 9,785 5,130 9,373 22,043 36,918 36,958: 507 467 Old : 37,425: 22,415 9,785 5,130 9,373 22,043 36,918 36,958: 507 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 3,225: 2,265 1,195 666 204 1,244 3,135 3,105: 90 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 26.1 13.7 25.0 58.9 98.6 98.8: 1.4 1.2 Old : 100.0: 59.9 26.1 13.7 25.0 58.9 98.6 98.8: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 12 12 14 16 12 36 30: Old : 43: 12 12 14 16 12 36 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 54.3 75.2 77.3 55.2 48.6 67.2 66.9 Old : 59.3 54.3 75.2 77.3 55.2 48.6 67.2 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE Code-02465E Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 TONS) : : : : All : 12,692: 2,049 3,686 4,301 6,337 4,703 12,688 12,691: 4 1 Old : 12,692: 2,049 3,686 4,301 6,337 4,703 12,688 12,691: 4 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -431: 270 364 -684 -15 -110 -429 -430: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 29.0 33.9 49.9 37.1 100.0 100.0: 0.0 0.0 Old : 100.0: 16.1 29.0 33.9 49.9 37.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 12 8 17 13 11 32 29: Old : 34: 12 8 17 13 11 32 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 60.5 82.0 84.2 25.7 33.8 35.7 38.6 Old : 63.2 60.5 82.0 84.2 25.7 33.8 35.7 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 45,141: 3,087 1,224 5,533 35,887 37,950 44,506 44,707: 635 434 Old : 45,141: 3,087 1,224 5,533 35,887 37,950 44,506 44,707: 635 434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -7,882: 252 78 -196 -7,982 -7,769 -7,926 -7,887: 45 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 2.7 12.3 79.5 84.1 98.6 99.0: 1.4 1.0 Old : 100.0: 6.8 2.7 12.3 79.5 84.1 98.6 99.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 13 11 11 48 57 67 74: Old : 87: 13 11 11 48 57 67 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 45.7 60.8 60.1 21.7 22.3 27.0 26.5 Old : 45.0 45.7 60.8 60.1 21.7 22.3 27.0 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 4,417: 692 343 489 2,602 3,255 3,783 4,087: 634 330 Old : 4,417: 692 343 489 2,602 3,255 3,783 4,087: 634 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -810: -198 -217 -93 -678 -467 -969 -777: 159 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 7.8 11.1 58.9 73.7 85.6 92.5: 14.4 7.5 Old : 100.0: 15.7 7.8 11.1 58.9 73.7 85.6 92.5: 14.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 3 4 22 24 27 30: Old : 35: 4 3 4 22 24 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 47.4 52.5 62.0 24.6 40.6 41.2 50.9 Old : 31.5 47.4 52.5 62.0 24.6 40.6 41.2 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 406,492: 1,987 0 0 404,505 406,492 406,492 406,492: 0 0 Old : 406,492: 1,987 0 0 404,505 406,492 406,492 406,492: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -4,936: -1,176 0 0 -3,760 -4,936 -4,936 -4,936: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.0 99.5 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.5 0.0 0.0 99.5 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 13 12 14 12: Old : 22: 1 0 0 13 12 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 90.9 96.4 97.5 62.0 69.3 73.6 74.3 Old : 74.4 90.9 96.4 97.5 62.0 69.3 73.6 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours-5MW per : : : : All : 152,558: 10,974 1,485 2,848 138,480 148,224 152,303 152,558: 255 0 Old : 152,558: 10,974 1,485 2,848 138,480 148,224 152,303 152,558: 255 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -2,989: 26 -110 26 -3,041 -2,905 -2,989 -2,989: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 1.0 1.9 90.8 97.2 99.8 100.0: 0.2 0.0 Old : 100.0: 7.2 1.0 1.9 90.8 97.2 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 1 1 27 19 28 21: Old : 33: 1 1 1 27 19 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 67.3 78.2 84.2 38.3 46.9 51.3 54.1 Old : 54.6 67.3 78.2 84.2 38.3 46.9 51.3 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 3,009,002: 46,800 0 0 2,962,202 3,008,972 3,009,002 3,008,972: 0 30 Old : 3,009,002: 46,800 0 0 2,962,202 3,008,972 3,009,002 3,008,972: 0 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -84,203: 0 0 0 -84,203 -84,203 -84,203 -84,203: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 98.4 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 0.0 0.0 98.4 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 22 20 23 20: Old : 29: 1 0 0 22 20 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 76.7 87.6 89.8 39.8 45.9 47.2 51.0 Old : 73.4 76.7 87.6 89.8 39.8 45.9 47.2 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 80 Megawatt Hours) : : : : All : 70,724: 461 0 0 70,263 70,724 70,724 70,724: 0 0 Old : 70,724: 461 0 0 70,263 70,724 70,724 70,724: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 527: -22 0 0 549 527 527 527: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 99.3 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.7 0.0 0.0 99.3 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 15 17 16 17: Old : 23: 1 0 0 15 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 66.9 78.6 86.7 47.8 54.8 63.0 64.9 Old : 54.3 66.9 78.6 86.7 47.8 54.8 63.0 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 1,600,476: 5,422 0 0 1,595,054 1,600,476 1,600,476 1,600,476: 0 0 Old : 1,600,476: 5,422 0 0 1,595,054 1,600,476 1,600,476 1,600,476: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 92,656: -392 0 0 93,048 92,656 92,656 92,656: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 99.7 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 0.0 0.0 99.7 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 18 11 19 11: Old : 23: 1 0 0 18 11 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 88.5 79.5 97.0 46.8 68.9 63.8 73.1 Old : 57.1 88.5 79.5 97.0 46.8 68.9 63.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 21,958: 431 0 9 21,386 21,616 21,826 21,625: 132 333 Old : 21,958: 431 0 9 21,386 21,616 21,826 21,625: 132 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -2,348: -154 0 -4 -2,180 -2,542 -2,338 -2,546: -10 198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 97.4 98.4 99.4 98.5: 0.6 1.5 Old : 100.0: 2.0 0.0 0.0 97.4 98.4 99.4 98.5: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 0 1 24 24 26 25: Old : 35: 2 0 1 24 24 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 55.0 80.3 75.3 53.4 41.0 61.0 61.0 Old : 64.2 55.0 80.3 75.3 53.4 41.0 61.0 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 79,946: 813 8,316 1,389 76,724 69,770 78,926 79,475: 1,020 471 Old : 79,946: 813 8,316 1,389 76,724 69,770 78,926 79,475: 1,020 471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,679: -427 -113 -178 -1,060 -1,408 -1,665 -1,699: -14 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 10.4 1.7 96.0 87.3 98.7 99.4: 1.3 0.6 Old : 100.0: 1.0 10.4 1.7 96.0 87.3 98.7 99.4: 1.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 5 4 7 55 52 64 61: Old : 73: 5 4 7 55 52 64 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 37.7 65.1 56.9 23.1 24.0 30.7 33.0 Old : 47.2 37.7 65.1 56.9 23.1 24.0 30.7 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 22,179: 0 480 0 21,594 21,479 21,594 21,959: 585 220 Old : 22,179: 0 480 0 21,594 21,479 21,594 21,959: 585 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -357: 0 -46 0 -347 -307 -347 -353: -10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 97.4 96.8 97.4 99.0: 2.6 1.0 Old : 100.0: 0.0 2.2 0.0 97.4 96.8 97.4 99.0: 2.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 17 17 17 18: Old : 20: 0 1 0 17 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 52.9 90.9 79.3 32.3 21.5 33.8 32.5 Old : 70.8 52.9 90.9 79.3 32.3 21.5 33.8 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 34,799: 2,700 6,639 122 31,616 27,320 34,438 34,081: 361 718 Old : 34,799: 2,700 6,639 122 31,616 27,320 34,438 34,081: 361 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -3: -170 -441 3 172 384 5 -54: -8 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 19.1 0.4 90.9 78.5 99.0 97.9: 1.0 2.1 Old : 100.0: 7.8 19.1 0.4 90.9 78.5 99.0 97.9: 1.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 4 2 32 31 37 37: Old : 45: 5 4 2 32 31 37 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 47.3 60.9 63.7 19.3 23.8 30.3 30.9 Old : 44.1 47.3 60.9 63.7 19.3 23.8 30.3 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 8,307: 380 297 643 7,194 6,903 8,217 7,843: 90 464 Old : 8,307: 380 297 643 7,194 6,903 8,217 7,843: 90 464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,319: -25 -674 -142 -1,130 -508 -1,297 -1,324: -22 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 3.6 7.7 86.6 83.1 98.9 94.4: 1.1 5.6 Old : 100.0: 4.6 3.6 7.7 86.6 83.1 98.9 94.4: 1.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 4 22 17 28 21: Old : 33: 2 2 4 22 17 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 42.6 69.6 71.7 50.3 40.1 64.7 59.7 Old : 51.9 42.6 69.6 71.7 50.3 40.1 64.7 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 11,033: 0 959 129 9,875 9,823 10,004 10,911: 1,029 122 Old : 11,033: 0 959 129 9,875 9,823 10,004 10,911: 1,029 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 223: 0 115 -24 263 184 239 275: -16 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.7 1.2 89.5 89.0 90.7 98.9: 9.3 1.1 Old : 100.0: 0.0 8.7 1.2 89.5 89.0 90.7 98.9: 9.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 2 2 21 19 23 21: Old : 27: 0 2 2 21 19 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 51.5 68.5 75.6 35.8 42.2 49.6 56.7 Old : 45.9 51.5 68.5 75.6 35.8 42.2 49.6 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,534,662: 502,119 199,138 993,584 951,736 1,250,402 2,447,439 2,443,123: 87,223 91,538 Old : 2,534,662: 502,119 199,138 993,584 951,736 1,250,402 2,447,439 2,443,123: 87,223 91,538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 74,905: 4,033 -291 27,360 41,534 41,422 72,927 68,491: 1,978 6,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 7.9 39.2 37.5 49.3 96.6 96.4: 3.4 3.6 Old : 100.0: 19.8 7.9 39.2 37.5 49.3 96.6 96.4: 3.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 439: 154 155 236 99 109 384 385: Old : 439: 154 155 236 99 109 384 385: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.1 12.3 20.7 21.0 10.0 6.7 14.0 11.7 Old : 11.1 12.3 20.7 21.0 10.0 6.7 14.0 11.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 120,724: 39,020 13,283 29,978 49,412 75,305 118,410 118,566: 2,314 2,157 Old : 120,724: 39,020 13,283 29,978 49,412 75,305 118,410 118,566: 2,314 2,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 5,570: 2,577 1,809 604 2,332 3,087 5,513 5,500: 57 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 11.0 24.8 40.9 62.4 98.1 98.2: 1.9 1.8 Old : 100.0: 32.3 11.0 24.8 40.9 62.4 98.1 98.2: 1.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 7 11 18 18 29 31: Old : 32: 6 7 11 18 18 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 50.9 81.0 74.0 36.2 31.4 41.5 39.6 Old : 60.6 50.9 81.0 74.0 36.2 31.4 41.5 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 131,309: 71,568 7,563 2,981 39,927 63,304 114,476 73,848: 16,833 57,461 Old : 131,309: 71,568 7,563 2,981 39,927 63,304 114,476 73,848: 16,833 57,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -6,899: 184 -1,170 364 -7,217 -10,618 -6,669 -11,424: -230 4,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 5.8 2.3 30.4 48.2 87.2 56.2: 12.8 43.8 Old : 100.0: 54.5 5.8 2.3 30.4 48.2 87.2 56.2: 12.8 43.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 6 4 4 12 16 20 22: Old : 27: 6 4 4 12 16 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 31.0 77.8 44.1 63.8 29.5 73.1 41.3 Old : 64.7 31.0 77.8 44.1 63.8 29.5 73.1 41.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 17,446: 2,409 291 9,291 5,155 6,843 16,855 16,425: 591 1,020 Old : 17,446: 2,409 291 9,291 5,155 6,843 16,855 16,425: 591 1,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -938: -705 30 -361 138 -601 -929 -932: -9 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 1.7 53.3 29.5 39.2 96.6 94.2: 3.4 5.8 Old : 100.0: 13.8 1.7 53.3 29.5 39.2 96.6 94.2: 3.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 9 4 10 10 11 24 21: Old : 26: 9 4 10 10 11 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 48.7 72.8 73.8 22.2 24.9 29.0 28.3 Old : 49.1 48.7 72.8 73.8 22.2 24.9 29.0 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 162,229: 22,178 1,410 30,904 103,670 117,979 156,752 150,293: 5,476 11,936 Old : 162,229: 22,178 1,410 30,904 103,670 117,979 156,752 150,293: 5,476 11,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -17,333: -3,127 323 -3,924 -8,917 -10,967 -15,968 -14,568: -1,366 -2,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.9 19.0 63.9 72.7 96.6 92.6: 3.4 7.4 Old : 100.0: 13.7 0.9 19.0 63.9 72.7 96.6 92.6: 3.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 9 2 11 23 23 34 34: Old : 34: 9 2 11 23 23 34 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 31.8 46.3 48.8 13.3 13.1 18.5 18.7 Old : 28.5 31.8 46.3 48.8 13.3 13.1 18.5 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 190,782: 15,460 74,111 81,115 85,797 27,499 182,372 182,726: 8,410 8,057 Old : 190,782: 15,460 74,111 81,115 85,797 27,499 182,372 182,726: 8,410 8,057 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 5,709: -824 -649 5,105 356 214 4,637 4,669: 1,072 1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 38.8 42.5 45.0 14.4 95.6 95.8: 4.4 4.2 Old : 100.0: 8.1 38.8 42.5 45.0 14.4 95.6 95.8: 4.4 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 15 12 25 15 16 44 42: Old : 48: 15 12 25 15 16 44 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 54.8 59.8 73.1 27.6 35.4 34.7 43.3 Old : 43.3 54.8 59.8 73.1 27.6 35.4 34.7 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,041: 4,895 879 1,434 1,546 5,596 7,874 7,908: 166 133 Old : 8,041: 4,895 879 1,434 1,546 5,596 7,874 7,908: 166 133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 10.9 17.8 19.2 69.6 97.9 98.3: 2.1 1.7 Old : 100.0: 60.9 10.9 17.8 19.2 69.6 97.9 98.3: 2.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 2 5 12 14 17 20: Old : 21: 4 2 5 12 14 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 51.2 92.1 77.5 65.5 39.8 68.1 59.3 Old : 80.7 51.2 92.1 77.5 65.5 39.8 68.1 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 141,161: 27,051 7,910 75,438 38,296 56,890 140,785 140,237: 376 924 Old : 141,161: 27,051 7,910 75,438 38,296 56,890 140,785 140,237: 376 924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 4,695: 1,480 720 1,018 2,209 2,883 4,707 4,621: -12 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 5.6 53.4 27.1 40.3 99.7 99.3: 0.3 0.7 Old : 100.0: 19.2 5.6 53.4 27.1 40.3 99.7 99.3: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 5 7 10 15 17 25: Old : 25: 5 5 7 10 15 17 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.0 76.5 97.2 90.9 19.0 12.2 19.3 15.8 Old : 91.0 76.5 97.2 90.9 19.0 12.2 19.3 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 14,285: 360 0 0 13,830 14,255 14,190 14,255: 95 30 Old : 14,285: 360 0 0 13,830 14,255 14,190 14,255: 95 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 540: 0 0 0 540 540 540 540: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.0 96.8 99.8 99.3 99.8: 0.7 0.2 Old : 100.0: 2.5 0.0 0.0 96.8 99.8 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 0 17 14 18 14: Old : 28: 1 0 0 17 14 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 73.0 81.0 94.1 58.9 73.0 76.9 89.9 Old : 59.9 73.0 81.0 94.1 58.9 73.0 76.9 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 29,375: 18,775 7,133 1,613 7,499 19,137 27,888 27,883: 1,487 1,492 Old : 29,375: 18,775 7,133 1,613 7,499 19,137 27,888 27,883: 1,487 1,492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : 598: 468 -2,135 89 -141 2,731 416 686: 182 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 24.3 5.5 25.5 65.1 94.9 94.9: 5.1 5.1 Old : 100.0: 63.9 24.3 5.5 25.5 65.1 94.9 94.9: 5.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 152: 53 46 16 30 35 92 88: Old : 152: 53 46 16 30 35 92 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 32.9 53.2 46.3 35.7 29.0 48.4 42.0 Old : 38.3 32.9 53.2 46.3 35.7 29.0 48.4 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 76,000: 51,493 31,337 2,149 16,099 38,718 69,742 72,204: 6,258 3,796 Old : 76,000: 51,493 31,337 2,149 16,099 38,718 69,742 72,204: 6,258 3,796 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -584: -1,505 -1,677 106 430 1,444 -968 -127: 385 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 41.2 2.8 21.2 50.9 91.8 95.0: 8.2 5.0 Old : 100.0: 67.8 41.2 2.8 21.2 50.9 91.8 95.0: 8.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 254: 114 78 28 37 36 167 128: Old : 254: 114 78 28 37 36 167 128: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 29.0 38.2 42.1 26.5 28.9 38.1 41.8 Old : 26.6 29.0 38.2 42.1 26.5 28.9 38.1 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 365,144: 111,315 43,391 72,190 162,143 229,325 345,648 344,905: 19,496 20,238 Old : 365,144: 111,315 43,391 72,190 162,143 229,325 345,648 344,905: 19,496 20,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -12,486: -1,437 -3,862 104 -12,380 -6,570 -13,713 -10,328: 1,227 -2,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 11.9 19.8 44.4 62.8 94.7 94.5: 5.3 5.5 Old : 100.0: 30.5 11.9 19.8 44.4 62.8 94.7 94.5: 5.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 229: 70 52 70 79 94 187 185: Old : 229: 70 52 70 79 94 187 185: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 18.4 26.6 28.7 14.2 11.3 20.7 17.3 Old : 18.1 18.4 26.6 28.7 14.2 11.3 20.7 17.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 14,430: 0 2,140 0 14,250 10,860 14,250 13,000: 180 1,430 Old : 14,430: 0 2,140 0 14,250 10,860 14,250 13,000: 180 1,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -5,375: 0 -560 0 -4,785 -4,450 -4,785 -5,010: -590 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.8 0.0 98.8 75.3 98.8 90.1: 1.2 9.9 Old : 100.0: 0.0 14.8 0.0 98.8 75.3 98.8 90.1: 1.2 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 0 13 20 13 22: Old : 25: 0 2 0 13 20 13 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 36.0 94.3 57.2 67.1 32.9 79.4 51.0 Old : 74.6 36.0 94.3 57.2 67.1 32.9 79.4 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,750: 2,402 1,380 2,089 8,084 9,096 12,575 12,565: 3,175 3,185 Old : 15,750: 2,402 1,380 2,089 8,084 9,096 12,575 12,565: 3,175 3,185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -3,582: -1,234 548 -1,436 -1,331 -4,180 -4,001 -5,068: 419 1,486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 8.8 13.3 51.3 57.8 79.8 79.8: 20.2 20.2 Old : 100.0: 15.3 8.8 13.3 51.3 57.8 79.8 79.8: 20.2 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 2 4 12 14 17 18: Old : 22: 3 2 4 12 14 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 33.2 52.4 52.2 22.0 24.0 34.3 35.5 Old : 29.0 33.2 52.4 52.2 22.0 24.0 34.3 35.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 21,881: 11,442 16,093 1,467 8,894 4,321 21,803 21,881: 78 0 Old : 21,881: 11,442 16,093 1,467 8,894 4,321 21,803 21,881: 78 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,349: -1,290 -1,664 375 -445 -60 -1,360 -1,349: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 73.5 6.7 40.6 19.7 99.6 100.0: 0.4 0.0 Old : 100.0: 52.3 73.5 6.7 40.6 19.7 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 7 6 2 10 7 18 14: Old : 27: 7 6 2 10 7 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 74.7 85.9 90.9 68.1 70.8 81.6 85.1 Old : 68.1 74.7 85.9 90.9 68.1 70.8 81.6 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 16,538: 6,567 5,746 6,009 3,523 4,289 16,099 16,044: 439 494 Old : 16,538: 6,567 5,746 6,009 3,523 4,289 16,099 16,044: 439 494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -2,173: -1,068 -1,294 -830 -240 -91 -2,138 -2,215: -35 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 34.7 36.3 21.3 25.9 97.3 97.0: 2.7 3.0 Old : 100.0: 39.7 34.7 36.3 21.3 25.9 97.3 97.0: 2.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 18 20 21 5 9 33 40: Old : 47: 18 20 21 5 9 33 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 31.7 60.2 47.0 25.8 14.5 37.5 24.9 Old : 37.3 31.7 60.2 47.0 25.8 14.5 37.5 24.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE Code-195653 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 12,272: 2,105 2,947 7,780 2,379 1,545 12,264 12,272: 8 0 Old : 12,272: 2,105 2,947 7,780 2,379 1,545 12,264 12,272: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,182: -357 -397 -597 -221 -188 -1,174 -1,182: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 24.0 63.4 19.4 12.6 99.9 100.0: 0.1 0.0 Old : 100.0: 17.1 24.0 63.4 19.4 12.6 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 9 12 5 5 17 19: Old : 20: 5 9 12 5 5 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 70.6 88.8 88.4 22.0 21.1 24.7 24.0 Old : 61.8 70.6 88.8 88.4 22.0 21.1 24.7 24.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 31,872: 3,425 0 0 28,332 31,872 31,757 31,872: 115 0 Old : 31,872: 3,425 0 0 28,332 31,872 31,757 31,872: 115 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -6,661: -413 0 0 -6,243 -6,661 -6,656 -6,661: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 0.0 0.0 88.9 100.0 99.6 100.0: 0.4 0.0 Old : 100.0: 10.7 0.0 0.0 88.9 100.0 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 0 0 25 23 30 23: Old : 37: 5 0 0 25 23 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 63.7 67.9 83.8 43.8 57.4 63.2 73.7 Old : 45.2 63.7 67.9 83.8 43.8 57.4 63.2 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,815: 2,520 2,751 121 6,163 5,943 8,804 8,815: 11 0 Old : 8,815: 2,520 2,751 121 6,163 5,943 8,804 8,815: 11 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -261: -20 -20 -55 -185 -186 -260 -261: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 31.2 1.4 69.9 67.4 99.9 100.0: 0.1 0.0 Old : 100.0: 28.6 31.2 1.4 69.9 67.4 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 5 2 10 10 14 15: Old : 21: 2 5 2 10 10 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 77.3 87.4 94.1 60.1 68.7 80.0 83.1 Old : 63.1 77.3 87.4 94.1 60.1 68.7 80.0 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,334: 1,687 5,232 339 12,471 9,641 14,497 15,212: 837 122 Old : 15,334: 1,687 5,232 339 12,471 9,641 14,497 15,212: 837 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -787: -7 -453 -9 -631 -351 -647 -813: -140 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 34.1 2.2 81.3 62.9 94.5 99.2: 5.5 0.8 Old : 100.0: 11.0 34.1 2.2 81.3 62.9 94.5 99.2: 5.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 6 4 23 16 29 25: Old : 36: 5 6 4 23 16 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 51.1 67.7 73.0 44.3 48.2 56.4 65.5 Old : 51.6 51.1 67.7 73.0 44.3 48.2 56.4 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,793: 1,053 2,406 313 10,034 8,529 11,400 11,248: 393 545 Old : 11,793: 1,053 2,406 313 10,034 8,529 11,400 11,248: 393 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -1,563: -717 235 -279 -365 -1,798 -1,361 -1,842: -202 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 20.4 2.7 85.1 72.3 96.7 95.4: 3.3 4.6 Old : 100.0: 8.9 20.4 2.7 85.1 72.3 96.7 95.4: 3.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 7 3 22 22 29 31: Old : 41: 4 7 3 22 22 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 42.7 74.7 65.6 50.8 39.9 61.4 52.6 Old : 54.1 42.7 74.7 65.6 50.8 39.9 61.4 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,419: 570 355 230 494 634 1,294 1,219: 125 200 Old : 1,419: 570 355 230 494 634 1,294 1,219: 125 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -891: -421 -115 -80 -420 -636 -921 -831: 30 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 25.0 16.2 34.8 44.7 91.2 85.9: 8.8 14.1 Old : 100.0: 40.2 25.0 16.2 34.8 44.7 91.2 85.9: 8.8 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 6 4 3 8 9 14 16: Old : 24: 6 4 3 8 9 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 37.3 78.5 61.2 46.5 35.9 62.0 51.4 Old : 60.6 37.3 78.5 61.2 46.5 35.9 62.0 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,360: 1,662 1,689 114 7,161 7,524 8,937 9,327: 423 33 Old : 9,360: 1,662 1,689 114 7,161 7,524 8,937 9,327: 423 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -472: 30 -43 -38 -443 -384 -451 -465: -21 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 18.0 1.2 76.5 80.4 95.5 99.6: 4.5 0.4 Old : 100.0: 17.8 18.0 1.2 76.5 80.4 95.5 99.6: 4.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 4 11 10 15 16: Old : 20: 3 3 4 11 10 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 81.6 83.3 93.3 60.5 76.8 75.1 83.9 Old : 65.4 81.6 83.3 93.3 60.5 76.8 75.1 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2015 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 29,408: 4,142 1,266 2,769 17,141 18,059 24,052 22,094: 5,356 7,314 Old : 29,408: 4,142 1,266 2,769 17,141 18,059 24,052 22,094: 5,356 7,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2015 : : -3,225: -281 -272 -383 -2,553 -2,993 -3,217 -3,648: -8 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 4.3 9.4 58.3 61.4 81.8 75.1: 18.2 24.9 Old : 100.0: 14.1 4.3 9.4 58.3 61.4 81.8 75.1: 18.2 24.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 3 15 16 19 19: Old : 21: 2 2 3 15 16 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 41.9 57.8 60.8 28.7 31.8 45.2 41.2 Old : 32.7 41.9 57.8 60.8 28.7 31.8 45.2 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015