GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 58,349: 28,039 49,227 4,670 1,399 3,266 0 828 0 21,142 2,887 684: 548 58
Old : 58,349: 28,039 49,227 4,670 1,399 3,266 0 828 0 21,142 2,887 684: 548 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,165: 642 867 33 0 50 0 10 0 465 253 -5: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 84.4 8.0 2.4 5.6 0.0 1.4 0.0 36.2 4.9 1.2: 0.9 0.1
Old : 100.0: 48.1 84.4 8.0 2.4 5.6 0.0 1.4 0.0 36.2 4.9 1.2: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 34 9 . 8 0 . 0 6 5 5:
Old : 59: 28 34 9 . 8 0 . 0 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 43.7 74.9 58.1 39.7 14.6 44.0 23.2
Old : 52.0 43.7 74.9 58.1 39.7 14.6 44.0 23.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,939: 3,908 3,758 631 781 400 0 0 0 0 0 0: 0 0
Old : 4,939: 3,908 3,758 631 781 400 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 325: 325 328 0 -3 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 76.1 12.8 15.8 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 79.1 76.1 12.8 15.8 8.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 13 . 4 . 0 0 0 0 0 0:
Old : 20: 11 13 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 44.0 91.2 74.6 54.5 34.7 57.8 52.3
Old : 70.4 44.0 91.2 74.6 54.5 34.7 57.8 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,325: 5,971 6,763 207 203 862 0 0 0 918 183 602: 765 712
Old : 9,325: 5,971 6,763 207 203 862 0 0 0 918 183 602: 765 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 38: 29 17 -15 13 2 0 0 0 53 28 -14: -17 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 72.5 2.2 2.2 9.2 0.0 0.0 0.0 9.8 2.0 6.5: 8.2 7.6
Old : 100.0: 64.0 72.5 2.2 2.2 9.2 0.0 0.0 0.0 9.8 2.0 6.5: 8.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 24 . . 6 0 0 0 6 . 6:
Old : 38: 24 24 . . 6 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 40.6 63.0 58.6 13.9 9.9 19.3 16.3
Old : 45.2 40.6 63.0 58.6 13.9 9.9 19.3 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,081: 698 924 170 27 217 0 0 0 186 0 288: 522 625
Old : 2,081: 698 924 170 27 217 0 0 0 186 0 288: 522 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 47: 15 -20 5 -15 0 0 0 0 -13 0 5: 35 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 44.4 8.2 1.3 10.4 0.0 0.0 0.0 8.9 0.0 13.8: 25.1 30.0
Old : 100.0: 33.5 44.4 8.2 1.3 10.4 0.0 0.0 0.0 8.9 0.0 13.8: 25.1 30.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . . . 0 0 0 . 0 .:
Old : 21: 10 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 27.9 57.1 45.8 19.7 15.4 27.2 22.2
Old : 38.9 27.9 57.1 45.8 19.7 15.4 27.2 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,898: 3,325 4,925 797 10 775 0 0 0 1,184 637 94: 723 457
Old : 6,898: 3,325 4,925 797 10 775 0 0 0 1,184 637 94: 723 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 91: 110 115 10 5 14 0 0 0 -24 -35 -18: -1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 71.4 11.6 0.1 11.2 0.0 0.0 0.0 17.2 9.2 1.4: 10.5 6.6
Old : 100.0: 48.2 71.4 11.6 0.1 11.2 0.0 0.0 0.0 17.2 9.2 1.4: 10.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 27 9 . 9 0 0 0 4 . 4:
Old : 46: 23 27 9 . 9 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 37.4 55.9 58.4 22.6 29.0 29.6 36.0
Old : 37.0 37.4 55.9 58.4 22.6 29.0 29.6 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,919: 4,531 3,089 325 605 120 0 0 0 1,883 2,712 634: 426 759
Old : 7,919: 4,531 3,089 325 605 120 0 0 0 1,883 2,712 634: 426 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 533: 209 134 0 0 0 0 0 0 394 470 -60: -10 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 39.0 4.1 7.6 1.5 0.0 0.0 0.0 23.8 34.2 8.0: 5.4 9.6
Old : 100.0: 57.2 39.0 4.1 7.6 1.5 0.0 0.0 0.0 23.8 34.2 8.0: 5.4 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 19 4 . . 0 0 0 7 5 6:
Old : 45: 21 19 4 . . 0 0 0 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 48.7 56.5 63.6 34.9 47.4 50.7 59.4
Old : 38.1 48.7 56.5 63.6 34.9 47.4 50.7 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,121: 420 510 68 182 40 0 0 0 280 242 40: 273 107
Old : 1,121: 420 510 68 182 40 0 0 0 280 242 40: 273 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 142: 10 160 0 0 0 0 0 0 100 10 -8: 40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 45.5 6.1 16.2 3.6 0.0 0.0 0.0 25.0 21.6 3.6: 24.4 9.5
Old : 100.0: 37.5 45.5 6.1 16.2 3.6 0.0 0.0 0.0 25.0 21.6 3.6: 24.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 5 . . . 0 0 0 4 5 .:
Old : 22: 5 5 . . . 0 0 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 44.8 65.8 71.5 44.6 44.8 64.9 71.0
Old : 44.6 44.8 65.8 71.5 44.6 44.8 64.9 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,735: 23,704 8,785 3,071 7,283 918 0 0 0 225 10,849 640: 177 260
Old : 28,735: 23,704 8,785 3,071 7,283 918 0 0 0 225 10,849 640: 177 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 455: 295 125 0 140 -20 0 0 0 0 50 160: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 30.6 10.7 25.3 3.2 0.0 0.0 0.0 0.8 37.8 2.2: 0.6 0.9
Old : 100.0: 82.5 30.6 10.7 25.3 3.2 0.0 0.0 0.0 0.8 37.8 2.2: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 5 4 5 0 0 0 . . .:
Old : 32: 15 13 5 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 60.6 72.8 83.0 43.5 57.2 55.2 65.3
Old : 53.9 60.6 72.8 83.0 43.5 57.2 55.2 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,914: 2,306 1,435 113 515 47 0 0 0 615 1,158 247: 586 512
Old : 3,914: 2,306 1,435 113 515 47 0 0 0 615 1,158 247: 586 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 577: 397 364 0 18 -5 0 0 0 105 120 100: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 36.7 2.9 13.2 1.2 0.0 0.0 0.0 15.7 29.6 6.3: 15.0 13.1
Old : 100.0: 58.9 36.7 2.9 13.2 1.2 0.0 0.0 0.0 15.7 29.6 6.3: 15.0 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 14 13 . 4 . 0 0 0 5 5 4:
Old : 37: 14 13 . 4 . 0 0 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 46.6 59.5 70.6 35.7 42.6 53.7 59.0
Old : 40.1 46.6 59.5 70.6 35.7 42.6 53.7 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 436,326: 130,123 204,942 81,504 1,393 21,034 20,637 48,694 43,140 36,944 14,277 62,698: 40,246 40,149
Old : 436,326: 130,123 204,942 81,504 1,393 21,034 20,637 48,694 43,140 36,944 14,277 62,698: 40,246 40,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 11,787: 3,803 -3,005 -1,111 -67 1,403 -2,516 467 4,886 125 -169 5,757: -561 2,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 47.0 18.7 0.3 4.8 4.7 11.2 9.9 8.5 3.3 14.4: 9.2 9.2
Old : 100.0: 29.8 47.0 18.7 0.3 4.8 4.7 11.2 9.9 8.5 3.3 14.4: 9.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 189: 63 71 21 . 19 23 30 37 16 16 26:
Old : 189: 63 71 21 . 19 23 30 37 16 16 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 14.7 22.6 24.6 10.1 7.8 16.5 13.3
Old : 11.9 14.7 22.6 24.6 10.1 7.8 16.5 13.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 56,274: 41,142 42,978 0 4,753 1,075 1,025 0 100 0 500 0: 12,932 6,868
Old : 56,274: 41,142 42,978 0 4,753 1,075 1,025 0 100 0 500 0: 12,932 6,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 922: 625 2,120 0 -5 -6 225 0 0 0 0 0: 78 -1,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 76.4 0.0 8.4 1.9 1.8 0.0 0.2 0.0 0.9 0.0: 23.0 12.2
Old : 100.0: 73.1 76.4 0.0 8.4 1.9 1.8 0.0 0.2 0.0 0.9 0.0: 23.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 21 0 4 . . 0 . 0 . 0:
Old : 30: 20 21 0 4 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 43.7 58.4 62.6 39.2 36.5 48.4 48.5
Old : 41.4 43.7 58.4 62.6 39.2 36.5 48.4 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,822: 1,877 2,918 86 251 528 781 0 251 452 34 519: 328 321
Old : 4,822: 1,877 2,918 86 251 528 781 0 251 452 34 519: 328 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 21: 73 -139 -37 33 26 42 0 10 -182 -28 95: -6 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 60.5 1.8 5.2 10.9 16.2 0.0 5.2 9.4 0.7 10.8: 6.8 6.7
Old : 100.0: 38.9 60.5 1.8 5.2 10.9 16.2 0.0 5.2 9.4 0.7 10.8: 6.8 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 11 . . . 9 0 . 5 . .:
Old : 31: 10 11 . . . 9 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 54.4 64.4 72.7 29.8 39.1 38.9 46.8
Old : 45.4 54.4 64.4 72.7 29.8 39.1 38.9 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,990: 2,703 2,401 77 0 0 0 0 0 20 409 40: 150 140
Old : 2,990: 2,703 2,401 77 0 0 0 0 0 20 409 40: 150 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 80: 0 90 52 0 0 0 0 0 10 0 -10: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 80.3 2.6 0.0 0.0 0.0 0.0 0.0 0.7 13.7 1.3: 5.0 4.7
Old : 100.0: 90.4 80.3 2.6 0.0 0.0 0.0 0.0 0.0 0.7 13.7 1.3: 5.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 19 . 0 0 0 0 0 . . .:
Old : 26: 14 19 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 47.1 82.2 68.6 43.6 38.8 54.1 51.5
Old : 61.0 47.1 82.2 68.6 43.6 38.8 54.1 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 48,394: 33,927 39,779 4,053 173 1,585 2,151 79 1,410 551 960 4,144: 572 263
Old : 48,394: 33,927 39,779 4,053 173 1,585 2,151 79 1,410 551 960 4,144: 572 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 216: -204 -101 100 119 -191 20 -47 376 36 -18 121: -40 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 82.2 8.4 0.4 3.3 4.4 0.2 2.9 1.1 2.0 8.6: 1.2 0.5
Old : 100.0: 70.1 82.2 8.4 0.4 3.3 4.4 0.2 2.9 1.1 2.0 8.6: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 40 56 . . 4 8 . . 6 8 11:
Old : 88: 40 56 . . 4 8 . . 6 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 43.4 56.0 59.5 22.3 21.5 26.0 26.4
Old : 37.0 43.4 56.0 59.5 22.3 21.5 26.0 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,294: 1,859 2,650 440 210 110 107 0 178 982 510 353: 265 283
Old : 4,294: 1,859 2,650 440 210 110 107 0 178 982 510 353: 265 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 423: 137 424 85 0 15 107 -8 -2 121 5 67: -107 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 61.7 10.2 4.9 2.6 2.5 0.0 4.1 22.9 11.9 8.2: 6.2 6.6
Old : 100.0: 43.3 61.7 10.2 4.9 2.6 2.5 0.0 4.1 22.9 11.9 8.2: 6.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 18 . . . . 0 . 5 . 5:
Old : 37: 17 18 . . . . 0 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 39.6 56.7 58.3 34.0 39.6 48.6 56.4
Old : 37.1 39.6 56.7 58.3 34.0 39.6 48.6 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 650,508: 137,887 162,191 20,469 58,313 142,657 35,115 37,951 72,995 71,767 3,910 156,811: 12,806 15,680
Old : 650,508: 137,887 162,191 20,469 58,313 142,657 35,115 37,951 72,995 71,767 3,910 156,811: 12,806 15,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 10,074: 1,034 8,039 7,869 -2,560 689 -641 5,290 -431 2,332 684 -2,817: 2,039 1,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 24.9 3.1 9.0 21.9 5.4 5.8 11.2 11.0 0.6 24.1: 2.0 2.4
Old : 100.0: 21.2 24.9 3.1 9.0 21.9 5.4 5.8 11.2 11.0 0.6 24.1: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 43 43 8 15 21 11 17 23 21 11 30:
Old : 133: 43 43 8 15 21 11 17 23 21 11 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.4 19.5 35.1 33.9 11.4 9.6 16.6 15.4
Old : 20.4 19.5 35.1 33.9 11.4 9.6 16.6 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,618,114: 260,435 402,516 191,155 329,595 505,934 258,591 110,913 427,032 230,788 99,276 655,695: 88,484 87,153
Old : 2,618,114: 260,435 402,516 191,155 329,595 505,934 258,591 110,913 427,032 230,788 99,276 655,695: 88,484 87,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -6,603: 10,344 18,591 -9,036 -945 -4,055 252 -14,569 12,567 -3,696 1,085 -18,165: 5,187 -1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 15.4 7.3 12.6 19.3 9.9 4.2 16.3 8.8 3.8 25.0: 3.4 3.3
Old : 100.0: 9.9 15.4 7.3 12.6 19.3 9.9 4.2 16.3 8.8 3.8 25.0: 3.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 433: 69 79 18 21 36 66 59 91 90 82 133:
Old : 433: 69 79 18 21 36 66 59 91 90 82 133:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 12.9 20.4 21.5 9.5 6.7 13.1 11.0
Old : 11.3 12.9 20.4 21.5 9.5 6.7 13.1 11.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 145,577: 54,964 68,431 2,448 4,421 9,181 8,448 17,679 35,814 29,307 4,789 2,665: 2,750 2,597
Old : 145,577: 54,964 68,431 2,448 4,421 9,181 8,448 17,679 35,814 29,307 4,789 2,665: 2,750 2,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -13,635: -7,273 -5,626 -223 -455 -1,736 -3,683 -5,664 1,103 179 1,079 -1,613: -388 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 47.0 1.7 3.0 6.3 5.8 12.1 24.6 20.1 3.3 1.8: 1.9 1.8
Old : 100.0: 37.8 47.0 1.7 3.0 6.3 5.8 12.1 24.6 20.1 3.3 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 15 . . . . 4 5 . 5 6:
Old : 34: 14 15 . . . . 4 5 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 50.1 80.2 71.3 36.7 32.7 43.9 40.7
Old : 59.1 50.1 80.2 71.3 36.7 32.7 43.9 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 137,112: 18,488 10,578 15,069 49,269 13,166 9,444 1,798 75 61,418 6,659 2,653: 16,799 52,914
Old : 137,112: 18,488 10,578 15,069 49,269 13,166 9,444 1,798 75 61,418 6,659 2,653: 16,799 52,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 174: 31 139 -465 177 0 0 108 -6 348 -1,635 -1,059: 1,325 2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.7 11.0 35.9 9.6 6.9 1.3 0.1 44.8 4.9 1.9: 12.3 38.6
Old : 100.0: 13.5 7.7 11.0 35.9 9.6 6.9 1.3 0.1 44.8 4.9 1.9: 12.3 38.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 4 5 5 7 11 . . . 4 . .:
Old : 27: 4 5 5 7 11 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 29.3 76.0 43.9 60.6 27.6 70.8 39.5
Old : 62.1 29.3 76.0 43.9 60.6 27.6 70.8 39.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,438: 12 4,248 2,985 3,978 2,427 742 0 351 4,900 0 11,477: 544 957
Old : 23,438: 12 4,248 2,985 3,978 2,427 742 0 351 4,900 0 11,477: 544 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 75: -90 282 165 -331 -301 -186 0 -2 120 0 400: -30 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 18.1 12.7 17.0 10.4 3.2 0.0 1.5 20.9 0.0 49.0: 2.3 4.1
Old : 100.0: 0.1 18.1 12.7 17.0 10.4 3.2 0.0 1.5 20.9 0.0 49.0: 2.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 4 6 8 . 0 . 10 0 8:
Old : 26: . . 4 6 8 . 0 . 10 0 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 54.4 72.5 76.8 25.5 32.1 33.8 35.0
Old : 50.4 54.4 72.5 76.8 25.5 32.1 33.8 35.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 178,071: 13,149 12,960 16,062 32,719 82,290 2,048 0 959 22,913 1,086 33,915: 6,736 14,142
Old : 178,071: 13,149 12,960 16,062 32,719 82,290 2,048 0 959 22,913 1,086 33,915: 6,736 14,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,964: 235 343 251 -563 973 148 0 134 -436 92 484: 174 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 7.3 9.0 18.4 46.2 1.1 0.0 0.5 12.9 0.6 19.0: 3.8 7.9
Old : 100.0: 7.4 7.3 9.0 18.4 46.2 1.1 0.0 0.5 12.9 0.6 19.0: 3.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 8 12 20 . 0 . 8 . 9:
Old : 33: . . 8 12 20 . 0 . 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 30.8 45.2 48.2 12.5 12.8 18.4 18.2
Old : 27.8 30.8 45.2 48.2 12.5 12.8 18.4 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 177,985: 21,271 15,705 59,211 0 12,636 5,630 1,772 6,140 7,122 75,798 57,815: 8,160 8,119
Old : 177,985: 21,271 15,705 59,211 0 12,636 5,630 1,772 6,140 7,122 75,798 57,815: 8,160 8,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -12,573: -855 -644 914 0 -109 121 -261 -43 914 1,586 -13,453: -62 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 8.8 33.3 0.0 7.1 3.2 1.0 3.4 4.0 42.6 32.5: 4.6 4.6
Old : 100.0: 12.0 8.8 33.3 0.0 7.1 3.2 1.0 3.4 4.0 42.6 32.5: 4.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 9 9 8 0 7 8 . 6 7 10 17:
Old : 47: 9 9 8 0 7 8 . 6 7 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 52.9 59.2 73.7 31.5 39.2 39.3 49.0
Old : 44.0 52.9 59.2 73.7 31.5 39.2 39.3 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 54,857: 9,073 15,012 12,660 4,058 12,106 76 0 0 3,081 844 7,753: 10,107 15,084
Old : 54,857: 9,073 15,012 12,660 4,058 12,106 76 0 0 3,081 844 7,753: 10,107 15,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 1,976: 312 1,239 332 89 203 -32 0 0 660 -154 464: 37 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 27.4 23.1 7.4 22.1 0.1 0.0 0.0 5.6 1.5 14.1: 18.4 27.5
Old : 100.0: 16.5 27.4 23.1 7.4 22.1 0.1 0.0 0.0 5.6 1.5 14.1: 18.4 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 4 4 8 . 0 0 4 . 4:
Old : 20: 6 6 4 4 8 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 41.9 69.8 61.2 24.0 22.3 31.3 23.6
Old : 46.5 41.9 69.8 61.2 24.0 22.3 31.3 23.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 136,365: 6,603 15,970 0 12,339 36,839 26,437 2,915 53,843 2,523 3,850 9,501: 620 1,107
Old : 136,365: 6,603 15,970 0 12,339 36,839 26,437 2,915 53,843 2,523 3,850 9,501: 620 1,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -13,904: 332 -6,974 0 -2,047 -2,426 -10,124 381 -950 766 63 -1,043: -459 -908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 11.7 0.0 9.0 27.0 19.4 2.1 39.5 1.8 2.8 7.0: 0.5 0.8
Old : 100.0: 4.8 11.7 0.0 9.0 27.0 19.4 2.1 39.5 1.8 2.8 7.0: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 12 0 . . . . 5 . . 4:
Old : 25: 9 12 0 . . . . 5 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.0 73.4 94.3 89.1 20.8 13.7 21.6 17.9
Old : 87.0 73.4 94.3 89.1 20.8 13.7 21.6 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,109: 10,438 8,743 4,191 6,321 0 0 0 0 360 0 0: 120 45
Old : 15,109: 10,438 8,743 4,191 6,321 0 0 0 0 360 0 0: 120 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 495: 495 450 0 45 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 57.9 27.7 41.8 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 0.8 0.3
Old : 100.0: 69.1 57.9 27.7 41.8 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 12 5 4 0 0 0 0 . 0 0:
Old : 31: 13 12 5 4 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 68.2 80.9 88.5 57.6 68.2 78.4 86.8
Old : 57.9 68.2 80.9 88.5 57.6 68.2 78.4 86.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 378,782: 114,756 222,205 52,861 7,390 10,049 52,729 36,167 29,437 58,750 9,550 42,152: 18,047 21,830
Old : 378,782: 114,756 222,205 52,861 7,390 10,049 52,729 36,167 29,437 58,750 9,550 42,152: 18,047 21,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 12,651: 10,548 8,897 -1,967 -148 1,355 777 215 1,871 1,508 -281 -684: -757 1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 58.7 14.0 2.0 2.7 13.9 9.5 7.8 15.5 2.5 11.1: 4.8 5.8
Old : 100.0: 30.3 58.7 14.0 2.0 2.7 13.9 9.5 7.8 15.5 2.5 11.1: 4.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 69 84 14 5 14 45 32 40 25 17 26:
Old : 230: 69 84 14 5 14 45 32 40 25 17 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 18.0 27.1 28.8 13.9 12.1 20.2 17.5
Old : 16.5 18.0 27.1 28.8 13.9 12.1 20.2 17.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,867: 5,820 8,296 200 675 0 1,402 0 186 2,854 686 917: 2,488 3,107
Old : 13,867: 5,820 8,296 200 675 0 1,402 0 186 2,854 686 917: 2,488 3,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 102: -12 0 0 0 0 -27 0 9 0 25 45: 87 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 59.8 1.4 4.9 0.0 10.1 0.0 1.3 20.6 4.9 6.6: 17.9 22.4
Old : 100.0: 42.0 59.8 1.4 4.9 0.0 10.1 0.0 1.3 20.6 4.9 6.6: 17.9 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 . . 0 . 0 . . . .:
Old : 24: 11 8 . . 0 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 46.4 53.5 67.1 32.5 46.0 52.3 57.9
Old : 32.7 46.4 53.5 67.1 32.5 46.0 52.3 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 18,025: 17,145 11,265 0 2,445 0 0 0 0 0 2,645 0: 880 1,670
Old : 18,025: 17,145 11,265 0 2,445 0 0 0 0 0 2,645 0: 880 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 495: 470 450 0 0 0 0 0 0 0 0 0: 25 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 62.5 0.0 13.6 0.0 0.0 0.0 0.0 0.0 14.7 0.0: 4.9 9.3
Old : 100.0: 95.1 62.5 0.0 13.6 0.0 0.0 0.0 0.0 0.0 14.7 0.0: 4.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 16 0 4 0 0 0 0 0 . 0:
Old : 24: 14 16 0 4 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 44.8 88.0 61.7 45.1 34.4 59.7 45.9
Old : 67.4 44.8 88.0 61.7 45.1 34.4 59.7 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,395: 7,108 8,149 985 2,341 1,576 1,626 562 2,155 1,526 1,187 1,680: 2,739 1,745
Old : 19,395: 7,108 8,149 985 2,341 1,576 1,626 562 2,155 1,526 1,187 1,680: 2,739 1,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: -397: 147 70 -75 -360 21 190 -123 -30 0 -50 0: -650 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 42.0 5.1 12.1 8.1 8.4 2.9 11.1 7.9 6.1 8.7: 14.1 9.0
Old : 100.0: 36.6 42.0 5.1 12.1 8.1 8.4 2.9 11.1 7.9 6.1 8.7: 14.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 . . 4 . . . . . .:
Old : 25: 9 11 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 35.1 60.1 56.3 27.8 25.1 39.6 39.1
Old : 39.6 35.1 60.1 56.3 27.8 25.1 39.6 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,797: 3,255 3,498 0 462 60 0 0 0 539 374 468: 2,475 1,935
Old : 6,797: 3,255 3,498 0 462 60 0 0 0 539 374 468: 2,475 1,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 51.5 0.0 6.8 0.9 0.0 0.0 0.0 7.9 5.5 6.9: 36.4 28.5
Old : 100.0: 47.9 51.5 0.0 6.8 0.9 0.0 0.0 0.0 7.9 5.5 6.9: 36.4 28.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 0 . . 0 0 0 4 . 5:
Old : 21: 11 11 0 . . 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 33.3 47.7 49.8 23.0 18.7 31.0 31.5
Old : 27.3 33.3 47.7 49.8 23.0 18.7 31.0 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,457: 19,755 35,222 11,669 0 235 0 0 0 3,733 0 0: 65 0
Old : 35,457: 19,755 35,222 11,669 0 235 0 0 0 3,733 0 0: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 371: 391 371 55 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 99.3 32.9 0.0 0.7 0.0 0.0 0.0 10.5 0.0 0.0: 0.2 0.0
Old : 100.0: 55.7 99.3 32.9 0.0 0.7 0.0 0.0 0.0 10.5 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 22 8 0 . 0 0 0 6 0 0:
Old : 38: 17 22 8 0 . 0 0 0 6 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 51.4 60.6 80.9 32.1 37.1 48.2 55.4
Old : 35.0 51.4 60.6 80.9 32.1 37.1 48.2 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,099: 1,978 5,784 4,000 0 345 0 600 0 2,540 2,146 224: 12 0
Old : 9,099: 1,978 5,784 4,000 0 345 0 600 0 2,540 2,146 224: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 17: 17 17 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 63.6 44.0 0.0 3.8 0.0 6.6 0.0 27.9 23.6 2.5: 0.1 0.0
Old : 100.0: 21.7 63.6 44.0 0.0 3.8 0.0 6.6 0.0 27.9 23.6 2.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 7 5 0 . 0 . 0 . 4 .:
Old : 22: 6 7 5 0 . 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 75.4 86.0 91.1 58.5 66.3 78.4 79.3
Old : 61.8 75.4 86.0 91.1 58.5 66.3 78.4 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,857: 8,120 5,018 2,393 3,099 1,728 0 600 600 1,521 4,393 323: 1,172 96
Old : 15,857: 8,120 5,018 2,393 3,099 1,728 0 600 600 1,521 4,393 323: 1,172 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 783: -176 10 -300 -204 25 0 -600 600 42 694 279: 313 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 31.6 15.1 19.5 10.9 0.0 3.8 3.8 9.6 27.7 2.0: 7.4 0.6
Old : 100.0: 51.2 31.6 15.1 19.5 10.9 0.0 3.8 3.8 9.6 27.7 2.0: 7.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 10 4 5 6 0 . . 5 5 4:
Old : 36: 13 10 4 5 6 0 . . 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 47.4 66.3 67.7 40.9 43.8 53.2 60.7
Old : 49.4 47.4 66.3 67.7 40.9 43.8 53.2 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,755: 8,141 6,854 639 1,741 1,166 489 736 0 1,219 1,531 520: 581 207
Old : 12,755: 8,141 6,854 639 1,741 1,166 489 736 0 1,219 1,531 520: 581 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 403: 260 173 201 29 14 0 116 0 80 89 9: -161 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 53.7 5.0 13.6 9.1 3.8 5.8 0.0 9.6 12.0 4.1: 4.6 1.6
Old : 100.0: 63.8 53.7 5.0 13.6 9.1 3.8 5.8 0.0 9.6 12.0 4.1: 4.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 13 19 . 4 . . . 0 5 7 7:
Old : 42: 13 19 . 4 . . . 0 5 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 41.5 76.1 63.2 39.7 38.1 57.1 52.5
Old : 51.0 41.5 76.1 63.2 39.7 38.1 57.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,130: 629 1,080 205 40 20 0 0 0 921 460 270: 85 260
Old : 2,130: 629 1,080 205 40 20 0 0 0 921 460 270: 85 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 105: 5 60 75 0 -30 0 0 0 60 75 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 50.7 9.6 1.9 0.9 0.0 0.0 0.0 43.2 21.6 12.7: 4.0 12.2
Old : 100.0: 29.5 50.7 9.6 1.9 0.9 0.0 0.0 0.0 43.2 21.6 12.7: 4.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 10 . . . 0 0 0 5 8 4:
Old : 30: 10 10 . . . 0 0 0 5 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 47.1 73.9 60.3 46.5 43.4 62.0 53.3
Old : 56.6 47.1 73.9 60.3 46.5 43.4 62.0 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,802: 1,582 5,228 5,394 2,052 598 0 0 0 1,632 1,732 152: 444 40
Old : 9,802: 1,582 5,228 5,394 2,052 598 0 0 0 1,632 1,732 152: 444 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 53.3 55.0 20.9 6.1 0.0 0.0 0.0 16.6 17.7 1.6: 4.5 0.4
Old : 100.0: 16.1 53.3 55.0 20.9 6.1 0.0 0.0 0.0 16.6 17.7 1.6: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 5 . . 0 0 0 . . 4:
Old : 20: 5 5 5 . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 80.7 83.3 92.1 59.4 75.0 72.8 81.7
Old : 64.9 80.7 83.3 92.1 59.4 75.0 72.8 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,854: 15,198 17,218 2,105 405 2,324 4,306 0 87 100 2,795 2,719: 5,015 6,306
Old : 31,854: 15,198 17,218 2,105 405 2,324 4,306 0 87 100 2,795 2,719: 5,015 6,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2015 :
: 846: 199 797 175 -166 -59 -150 0 87 0 -443 569: 25 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 54.1 6.6 1.3 7.3 13.5 0.0 0.3 0.3 8.8 8.5: 15.7 19.8
Old : 100.0: 47.7 54.1 6.6 1.3 7.3 13.5 0.0 0.3 0.3 8.8 8.5: 15.7 19.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . . . . 0 . . . 4:
Old : 27: 14 14 . . . . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 40.8 57.2 58.1 32.1 28.7 47.9 41.8
Old : 33.4 40.8 57.2 58.1 32.1 28.7 47.9 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2015