GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 60,461: 30,150 50,250 4,680 1,399 3,347 0 914 0 20,233 2,990 1,503: 548 58
Old : 60,461: 30,150 50,250 4,680 1,399 3,347 0 914 0 20,233 2,990 1,503: 548 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 2,112: 2,111 1,023 10 0 81 0 86 0 -909 103 819: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 83.1 7.7 2.3 5.5 0.0 1.5 0.0 33.5 4.9 2.5: 0.9 0.1
Old : 100.0: 49.9 83.1 7.7 2.3 5.5 0.0 1.5 0.0 33.5 4.9 2.5: 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: 31 34 9 . 7 0 . 0 6 5 6:
Old : 59: 31 34 9 . 7 0 . 0 6 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 : 49.7 43.5 73.6 57.0 36.8 14.4 41.5 22.2
Old : 49.7 43.5 73.6 57.0 36.8 14.4 41.5 22.2
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 22, 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 : 5,515: 3,989 4,277 631 793 445 0 0 0 450 0 0: 0 0
Old : 5,515: 3,989 4,277 631 793 445 0 0 0 450 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 576: 81 519 0 12 45 0 0 0 450 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 77.6 11.4 14.4 8.1 0.0 0.0 0.0 8.2 0.0 0.0: 0.0 0.0
Old : 100.0: 72.3 77.6 11.4 14.4 8.1 0.0 0.0 0.0 8.2 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 : 21: 11 13 . 4 . 0 0 0 . 0 0:
Old : 21: 11 13 . 4 . 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 : 64.3 46.2 89.1 76.8 45.7 31.6 53.3 48.5
Old : 64.3 46.2 89.1 76.8 45.7 31.6 53.3 48.5
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 22, 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 : 9,516: 6,234 6,921 202 231 925 0 0 0 890 188 598: 667 653
Old : 9,516: 6,234 6,921 202 231 925 0 0 0 890 188 598: 667 653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 191: 263 158 -5 28 63 0 0 0 -28 5 -4: -98 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 72.7 2.1 2.4 9.7 0.0 0.0 0.0 9.4 2.0 6.3: 7.0 6.9
Old : 100.0: 65.5 72.7 2.1 2.4 9.7 0.0 0.0 0.0 9.4 2.0 6.3: 7.0 6.9
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 : 40: 25 24 . 4 7 0 0 0 5 . 7:
Old : 40: 25 24 . 4 7 0 0 0 5 . 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 : 44.8 40.6 62.1 58.6 13.2 9.8 18.5 15.5
Old : 44.8 40.6 62.1 58.6 13.2 9.8 18.5 15.5
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 22, 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 : 2,116: 723 984 162 7 232 0 0 0 160 27 270: 569 596
Old : 2,116: 723 984 162 7 232 0 0 0 160 27 270: 569 596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 35: 25 60 -8 -20 15 0 0 0 -26 27 -18: 47 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 46.5 7.7 0.3 11.0 0.0 0.0 0.0 7.6 1.3 12.8: 26.9 28.2
Old : 100.0: 34.2 46.5 7.7 0.3 11.0 0.0 0.0 0.0 7.6 1.3 12.8: 26.9 28.2
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 : 22: 10 14 . . . 0 0 0 . . .:
Old : 22: 10 14 . . . 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 : 37.3 26.9 54.9 45.6 19.4 15.4 26.6 23.2
Old : 37.3 26.9 54.9 45.6 19.4 15.4 26.6 23.2
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 22, 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 : 7,159: 3,363 5,191 810 10 785 0 0 0 1,341 587 93: 767 493
Old : 7,159: 3,363 5,191 810 10 785 0 0 0 1,341 587 93: 767 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 261: 38 266 13 0 10 0 0 0 157 -50 -1: 44 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 72.5 11.3 0.1 11.0 0.0 0.0 0.0 18.7 8.2 1.3: 10.7 6.9
Old : 100.0: 47.0 72.5 11.3 0.1 11.0 0.0 0.0 0.0 18.7 8.2 1.3: 10.7 6.9
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 : 45: 23 27 8 . 9 0 0 0 4 . 4:
Old : 45: 23 27 8 . 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 : 36.2 37.2 55.6 57.2 24.1 30.0 30.2 36.5
Old : 36.2 37.2 55.6 57.2 24.1 30.0 30.2 36.5
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 22, 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 : 8,660: 4,951 3,372 405 668 120 0 0 0 2,160 3,211 515: 509 774
Old : 8,660: 4,951 3,372 405 668 120 0 0 0 2,160 3,211 515: 509 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 741: 420 283 80 63 0 0 0 0 277 499 -119: 83 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 38.9 4.7 7.7 1.4 0.0 0.0 0.0 24.9 37.1 5.9: 5.9 8.9
Old : 100.0: 57.2 38.9 4.7 7.7 1.4 0.0 0.0 0.0 24.9 37.1 5.9: 5.9 8.9
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 : 46: 22 17 4 . . 0 0 0 7 5 7:
Old : 46: 22 17 4 . . 0 0 0 7 5 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 : 39.6 52.3 56.8 66.1 36.7 50.6 51.5 61.9
Old : 39.6 52.3 56.8 66.1 36.7 50.6 51.5 61.9
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 22, 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 : 1,239: 520 530 68 182 40 0 0 0 330 342 38: 243 107
Old : 1,239: 520 530 68 182 40 0 0 0 330 342 38: 243 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 118: 100 20 0 0 0 0 0 0 50 100 -2: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 42.8 5.5 14.7 3.2 0.0 0.0 0.0 26.6 27.6 3.1: 19.6 8.6
Old : 100.0: 42.0 42.8 5.5 14.7 3.2 0.0 0.0 0.0 26.6 27.6 3.1: 19.6 8.6
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 : 24: 6 6 . . . 0 0 0 5 5 .:
Old : 24: 6 6 . . . 0 0 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 : 46.0 42.1 65.2 70.4 46.0 42.1 63.6 70.4
Old : 46.0 42.1 65.2 70.4 46.0 42.1 63.6 70.4
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 22, 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 : 29,308: 23,582 9,468 3,251 7,639 834 0 0 0 305 9,888 1,239: 97 240
Old : 29,308: 23,582 9,468 3,251 7,639 834 0 0 0 305 9,888 1,239: 97 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 573: -122 683 180 356 -84 0 0 0 80 -961 599: -80 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 32.3 11.1 26.1 2.8 0.0 0.0 0.0 1.0 33.7 4.2: 0.3 0.8
Old : 100.0: 80.5 32.3 11.1 26.1 2.8 0.0 0.0 0.0 1.0 33.7 4.2: 0.3 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 : 36: 15 17 5 4 5 0 0 0 . . .:
Old : 36: 15 17 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 : 52.8 58.3 71.5 79.3 44.1 53.4 56.2 62.1
Old : 52.8 58.3 71.5 79.3 44.1 53.4 56.2 62.1
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 22, 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 : 4,328: 2,606 1,701 120 574 62 0 0 0 594 1,132 307: 639 552
Old : 4,328: 2,606 1,701 120 574 62 0 0 0 594 1,132 307: 639 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 414: 300 266 7 59 15 0 0 0 -21 -26 60: 53 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 39.3 2.8 13.3 1.4 0.0 0.0 0.0 13.7 26.2 7.1: 14.8 12.8
Old : 100.0: 60.2 39.3 2.8 13.3 1.4 0.0 0.0 0.0 13.7 26.2 7.1: 14.8 12.8
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 : 41: 15 15 . 4 . 0 0 0 6 5 5:
Old : 41: 15 15 . 4 . 0 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 : 40.1 42.1 58.4 65.1 35.8 37.8 52.8 55.3
Old : 40.1 42.1 58.4 65.1 35.8 37.8 52.8 55.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 415,317: 122,359 194,234 81,500 1,310 19,744 19,175 47,224 32,506 37,367 16,004 61,071: 41,594 43,224
Old : 415,317: 122,359 194,234 81,500 1,310 19,744 19,175 47,224 32,506 37,367 16,004 61,071: 41,594 43,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -21,009: -7,764 -10,708 -4 -83 -1,290 -1,462 -1,470 -10,634 423 1,727 -1,627: 1,348 3,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 46.8 19.6 0.3 4.8 4.6 11.4 7.8 9.0 3.9 14.7: 10.0 10.4
Old : 100.0: 29.5 46.8 19.6 0.3 4.8 4.6 11.4 7.8 9.0 3.9 14.7: 10.0 10.4
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 : 184: 63 69 20 . 18 19 32 32 17 14 29:
Old : 184: 63 69 20 . 18 19 32 32 17 14 29:
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 : 12.9 14.7 23.9 24.0 10.6 7.9 17.4 13.6
Old : 12.9 14.7 23.9 24.0 10.6 7.9 17.4 13.6
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 22, 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 : 56,905: 40,357 45,098 88 4,206 1,228 1,125 0 100 550 750 300: 13,157 5,223
Old : 56,905: 40,357 45,098 88 4,206 1,228 1,125 0 100 550 750 300: 13,157 5,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 631: -785 2,120 88 -547 153 100 0 0 550 250 300: 225 -1,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 79.3 0.2 7.4 2.2 2.0 0.0 0.2 1.0 1.3 0.5: 23.1 9.2
Old : 100.0: 70.9 79.3 0.2 7.4 2.2 2.0 0.0 0.2 1.0 1.3 0.5: 23.1 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 : 34: 19 23 . . . . 0 . . . .:
Old : 34: 19 23 . . . . 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 : 39.1 43.0 57.0 61.6 37.2 39.4 47.7 51.3
Old : 39.1 43.0 57.0 61.6 37.2 39.4 47.7 51.3
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 22, 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 : 5,045: 1,901 3,201 86 303 528 859 0 305 510 25 492: 364 191
Old : 5,045: 1,901 3,201 86 303 528 859 0 305 510 25 492: 364 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 223: 24 283 0 52 0 78 0 54 58 -9 -27: 36 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 63.4 1.7 6.0 10.5 17.0 0.0 6.0 10.1 0.5 9.8: 7.2 3.8
Old : 100.0: 37.7 63.4 1.7 6.0 10.5 17.0 0.0 6.0 10.1 0.5 9.8: 7.2 3.8
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 : 32: 10 12 . . . 9 0 . 6 . 4:
Old : 32: 10 12 . . . 9 0 . 6 . 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 : 43.3 52.0 61.0 74.8 27.4 40.5 36.7 48.6
Old : 43.3 52.0 61.0 74.8 27.4 40.5 36.7 48.6
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 22, 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 : 3,238: 2,951 2,619 77 0 0 0 0 0 20 439 40: 150 140
Old : 3,238: 2,951 2,619 77 0 0 0 0 0 20 439 40: 150 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 248: 248 218 0 0 0 0 0 0 0 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 80.9 2.4 0.0 0.0 0.0 0.0 0.0 0.6 13.6 1.2: 4.6 4.3
Old : 100.0: 91.1 80.9 2.4 0.0 0.0 0.0 0.0 0.0 0.6 13.6 1.2: 4.6 4.3
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 : 26: 15 19 . 0 0 0 0 0 . . .:
Old : 26: 15 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 : 59.9 46.5 83.0 67.9 45.7 36.7 53.5 49.8
Old : 59.9 46.5 83.0 67.9 45.7 36.7 53.5 49.8
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 22, 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 : 50,961: 36,289 41,836 4,051 610 1,520 2,276 34 1,628 573 993 4,004: 622 338
Old : 50,961: 36,289 41,836 4,051 610 1,520 2,276 34 1,628 573 993 4,004: 622 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 2,567: 2,362 2,057 -3 437 -65 124 -45 218 22 32 -141: 50 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 82.1 7.9 1.2 3.0 4.5 0.1 3.2 1.1 1.9 7.9: 1.2 0.7
Old : 100.0: 71.2 82.1 7.9 1.2 3.0 4.5 0.1 3.2 1.1 1.9 7.9: 1.2 0.7
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 : 86: 40 55 . . 4 9 . . 6 9 9:
Old : 86: 40 55 . . 4 9 . . 6 9 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 : 38.0 44.4 55.7 59.7 21.4 20.7 26.4 26.2
Old : 38.0 44.4 55.7 59.7 21.4 20.7 26.4 26.2
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 22, 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 : 4,791: 2,370 3,015 440 200 110 122 0 178 746 595 384: 441 309
Old : 4,791: 2,370 3,015 440 200 110 122 0 178 746 595 384: 441 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 497: 511 365 0 -10 0 15 0 0 -236 85 31: 176 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 62.9 9.2 4.2 2.3 2.5 0.0 3.7 15.6 12.4 8.0: 9.2 6.4
Old : 100.0: 49.5 62.9 9.2 4.2 2.3 2.5 0.0 3.7 15.6 12.4 8.0: 9.2 6.4
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 : 37: 18 19 . . . . 0 . 5 . 4:
Old : 37: 18 19 . . . . 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 : 31.7 40.4 51.3 59.1 26.2 40.4 41.7 56.5
Old : 31.7 40.4 51.3 59.1 26.2 40.4 41.7 56.5
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 22, 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 : 607,011: 129,035 147,774 24,365 56,646 138,659 27,600 39,858 69,287 72,042 5,454 132,960: 13,064 16,374
Old : 607,011: 129,035 147,774 24,365 56,646 138,659 27,600 39,858 69,287 72,042 5,454 132,960: 13,064 16,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -43,497: -8,852 -14,417 3,896 -1,667 -3,998 -7,515 1,906 -3,708 274 1,544 -23,852: 258 694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 24.3 4.0 9.3 22.8 4.5 6.6 11.4 11.9 0.9 21.9: 2.2 2.7
Old : 100.0: 21.3 24.3 4.0 9.3 22.8 4.5 6.6 11.4 11.9 0.9 21.9: 2.2 2.7
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 : 123: 38 38 6 16 21 10 18 21 25 5 27:
Old : 123: 38 38 6 16 21 10 18 21 25 5 27:
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 : 21.6 20.0 35.6 34.1 12.9 9.5 17.6 15.4
Old : 21.6 20.0 35.6 34.1 12.9 9.5 17.6 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 22, 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 : 2,435,709: 224,531 381,187 190,078 322,524 483,804 274,290 104,898 370,664 227,597 99,072 586,676: 78,069 86,884
Old : 2,435,709: 224,531 381,187 190,078 322,524 483,804 274,290 104,898 370,664 227,597 99,072 586,676: 78,069 86,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -182,405: -35,904 -21,329 -1,076 -7,071 -22,129 15,699 -6,015 -56,368 -3,192 -204 -69,020: -10,415 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 15.6 7.8 13.2 19.9 11.3 4.3 15.2 9.3 4.1 24.1: 3.2 3.6
Old : 100.0: 9.2 15.6 7.8 13.2 19.9 11.3 4.3 15.2 9.3 4.1 24.1: 3.2 3.6
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 : 408: 63 72 18 22 36 63 57 89 85 73 117:
Old : 408: 63 72 18 22 36 63 57 89 85 73 117:
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 : 11.5 13.0 21.2 21.7 10.2 7.0 14.4 11.9
Old : 11.5 13.0 21.2 21.7 10.2 7.0 14.4 11.9
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 22, 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 : 125,227: 43,629 63,660 1,335 4,387 8,431 12,095 14,538 26,101 27,281 2,367 3,090: 3,265 2,653
Old : 125,227: 43,629 63,660 1,335 4,387 8,431 12,095 14,538 26,101 27,281 2,367 3,090: 3,265 2,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -20,350: -11,335 -4,771 -1,113 -34 -750 3,647 -3,141 -9,713 -2,026 -2,422 425: 515 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 50.8 1.1 3.5 6.7 9.7 11.6 20.8 21.8 1.9 2.5: 2.6 2.1
Old : 100.0: 34.8 50.8 1.1 3.5 6.7 9.7 11.6 20.8 21.8 1.9 2.5: 2.6 2.1
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 : 30: 14 14 . . . . 4 5 . . 5:
Old : 30: 14 14 . . . . 4 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 : 59.4 48.4 79.4 71.3 37.4 34.8 45.7 43.8
Old : 59.4 48.4 79.4 71.3 37.4 34.8 45.7 43.8
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 22, 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 : 137,498: 18,588 10,639 15,305 50,104 12,992 9,444 1,762 75 61,726 6,704 2,542: 16,826 52,680
Old : 137,498: 18,588 10,639 15,305 50,104 12,992 9,444 1,762 75 61,726 6,704 2,542: 16,826 52,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 386: 100 61 236 835 -174 0 -36 0 308 45 -111: 27 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.7 11.1 36.4 9.4 6.9 1.3 0.1 44.9 4.9 1.8: 12.2 38.3
Old : 100.0: 13.5 7.7 11.1 36.4 9.4 6.9 1.3 0.1 44.9 4.9 1.8: 12.2 38.3
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 : 28: 4 5 5 8 11 . . . 4 . .:
Old : 28: 4 5 5 8 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 : 62.0 29.5 75.9 44.0 60.6 27.7 70.8 39.7
Old : 62.0 29.5 75.9 44.0 60.6 27.7 70.8 39.7
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 22, 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 : 18,606: 0 1,383 2,882 4,194 2,315 882 0 367 2,484 267 9,083: 593 996
Old : 18,606: 0 1,383 2,882 4,194 2,315 882 0 367 2,484 267 9,083: 593 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -4,832: -12 -2,865 -103 216 -112 139 0 16 -2,416 267 -2,394: 49 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.4 15.5 22.5 12.4 4.7 0.0 2.0 13.4 1.4 48.8: 3.2 5.4
Old : 100.0: 0.0 7.4 15.5 22.5 12.4 4.7 0.0 2.0 13.4 1.4 48.8: 3.2 5.4
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 : 26: . . 4 6 8 . 0 . 8 . 8:
Old : 26: . . 4 6 8 . 0 . 8 . 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 : 49.2 46.8 72.7 71.3 25.3 26.3 32.2 31.4
Old : 49.2 46.8 72.7 71.3 25.3 26.3 32.2 31.4
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 22, 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 : 177,550: 13,012 12,885 15,865 32,584 82,443 2,005 0 958 22,989 998 33,594: 6,684 14,089
Old : 177,550: 13,012 12,885 15,865 32,584 82,443 2,005 0 958 22,989 998 33,594: 6,684 14,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -521: -136 -75 -197 -135 153 -43 0 -1 76 -87 -321: -52 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 7.3 8.9 18.4 46.4 1.1 0.0 0.5 12.9 0.6 18.9: 3.8 7.9
Old : 100.0: 7.3 7.3 8.9 18.4 46.4 1.1 0.0 0.5 12.9 0.6 18.9: 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 30.9 45.4 48.2 12.6 12.8 18.4 18.3
Old : 27.8 30.9 45.4 48.2 12.6 12.8 18.4 18.3
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 22, 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 : 172,710: 18,786 15,561 55,741 0 11,853 7,092 1,726 6,812 9,421 73,384 57,450: 5,555 5,925
Old : 172,710: 18,786 15,561 55,741 0 11,853 7,092 1,726 6,812 9,421 73,384 57,450: 5,555 5,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -5,275: -2,485 -144 -3,470 0 -783 1,463 -46 672 2,299 -2,414 -366: -2,605 -2,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 9.0 32.3 0.0 6.9 4.1 1.0 3.9 5.5 42.5 33.3: 3.2 3.4
Old : 100.0: 10.9 9.0 32.3 0.0 6.9 4.1 1.0 3.9 5.5 42.5 33.3: 3.2 3.4
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 : 49: 11 10 8 0 8 7 . 7 11 8 18:
Old : 49: 11 10 8 0 8 7 . 7 11 8 18:
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 : 43.4 54.7 60.9 75.3 30.4 40.1 38.5 48.8
Old : 43.4 54.7 60.9 75.3 30.4 40.1 38.5 48.8
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 22, 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 : 53,660: 8,466 14,535 12,669 4,025 11,870 75 0 0 3,153 845 7,336: 10,092 15,049
Old : 53,660: 8,466 14,535 12,669 4,025 11,870 75 0 0 3,153 845 7,336: 10,092 15,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -1,196: -607 -476 9 -33 -236 -2 0 0 72 1 -417: -16 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 27.1 23.6 7.5 22.1 0.1 0.0 0.0 5.9 1.6 13.7: 18.8 28.0
Old : 100.0: 15.8 27.1 23.6 7.5 22.1 0.1 0.0 0.0 5.9 1.6 13.7: 18.8 28.0
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: 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 : 46.0 41.6 69.5 60.5 24.8 23.0 32.1 24.3
Old : 46.0 41.6 69.5 60.5 24.8 23.0 32.1 24.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 146,683: 3,764 14,495 0 12,443 34,790 30,550 4,953 64,980 1,108 2,942 11,087: 404 993
Old : 146,683: 3,764 14,495 0 12,443 34,790 30,550 4,953 64,980 1,108 2,942 11,087: 404 993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 10,318: -2,838 -1,476 0 104 -2,049 4,114 2,038 11,137 -1,415 -909 1,587: -217 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 9.9 0.0 8.5 23.7 20.8 3.4 44.3 0.8 2.0 7.6: 0.3 0.7
Old : 100.0: 2.6 9.9 0.0 8.5 23.7 20.8 3.4 44.3 0.8 2.0 7.6: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 12 0 . . . 4 4 . . .:
Old : 24: 7 12 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 : 90.4 72.9 96.9 90.3 21.3 13.6 21.8 17.9
Old : 90.4 72.9 96.9 90.3 21.3 13.6 21.8 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 22, 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 : 12,926: 8,848 7,674 3,623 5,222 0 0 0 0 360 0 0: 95 30
Old : 12,926: 8,848 7,674 3,623 5,222 0 0 0 0 360 0 0: 95 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -2,183: -1,590 -1,069 -568 -1,099 0 0 0 0 0 0 0: -25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 59.4 28.0 40.4 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 0.7 0.2
Old : 100.0: 68.5 59.4 28.0 40.4 0.0 0.0 0.0 0.0 2.8 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 5 4 0 0 0 0 . 0 0:
Old : 29: 13 10 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 : 60.0 73.0 82.2 92.6 59.8 73.0 78.5 90.0
Old : 60.0 73.0 82.2 92.6 59.8 73.0 78.5 90.0
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 22, 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 : 396,935: 122,143 229,716 52,391 8,492 10,671 57,401 40,789 35,419 58,215 9,059 42,103: 18,592 20,686
Old : 396,935: 122,143 229,716 52,391 8,492 10,671 57,401 40,789 35,419 58,215 9,059 42,103: 18,592 20,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 18,153: 7,387 7,511 -470 1,101 622 4,672 4,622 5,981 -535 -492 -49: 545 -1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 57.9 13.2 2.1 2.7 14.5 10.3 8.9 14.7 2.3 10.6: 4.7 5.2
Old : 100.0: 30.8 57.9 13.2 2.1 2.7 14.5 10.3 8.9 14.7 2.3 10.6: 4.7 5.2
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 : 239: 69 83 13 5 15 50 33 41 26 19 29:
Old : 239: 69 83 13 5 15 50 33 41 26 19 29:
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 : 16.9 17.9 26.9 28.6 13.3 11.1 19.2 17.2
Old : 16.9 17.9 26.9 28.6 13.3 11.1 19.2 17.2
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 22, 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 : 13,877: 5,888 8,760 200 675 0 1,402 0 186 2,997 501 747: 2,457 3,008
Old : 13,877: 5,888 8,760 200 675 0 1,402 0 186 2,997 501 747: 2,457 3,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 10: 68 464 0 0 0 0 0 0 143 -185 -170: -31 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 63.1 1.4 4.9 0.0 10.1 0.0 1.3 21.6 3.6 5.4: 17.7 21.7
Old : 100.0: 42.4 63.1 1.4 4.9 0.0 10.1 0.0 1.3 21.6 3.6 5.4: 17.7 21.7
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 : 25: 11 9 . . 0 . 0 . 4 . .:
Old : 25: 11 9 . . 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 : 32.8 46.1 55.1 65.9 32.5 46.1 52.6 61.1
Old : 32.8 46.1 55.1 65.9 32.5 46.1 52.6 61.1
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 22, 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 : 18,620: 17,700 11,455 0 2,510 0 0 0 0 0 2,645 0: 920 2,010
Old : 18,620: 17,700 11,455 0 2,510 0 0 0 0 0 2,645 0: 920 2,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 595: 555 190 0 65 0 0 0 0 0 0 0: 40 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 61.5 0.0 13.5 0.0 0.0 0.0 0.0 0.0 14.2 0.0: 4.9 10.8
Old : 100.0: 95.1 61.5 0.0 13.5 0.0 0.0 0.0 0.0 0.0 14.2 0.0: 4.9 10.8
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 : 23: 13 15 0 4 0 0 0 0 0 . 0:
Old : 23: 13 15 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 : 67.2 43.5 88.1 60.4 48.0 33.5 60.0 44.9
Old : 67.2 43.5 88.1 60.4 48.0 33.5 60.0 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 7,907: 4,716 4,694 970 0 550 0 0 0 0 458 570: 1,101 1,635
Old : 7,907: 4,716 4,694 970 0 550 0 0 0 0 458 570: 1,101 1,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 59.4 12.3 0.0 7.0 0.0 0.0 0.0 0.0 5.8 7.2: 13.9 20.7
Old : 100.0: 59.6 59.4 12.3 0.0 7.0 0.0 0.0 0.0 0.0 5.8 7.2: 13.9 20.7
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 : 20: 13 10 . 0 . 0 0 0 0 . .:
Old : 20: 13 10 . 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 : 45.9 41.4 66.8 60.3 36.2 36.5 50.9 44.9
Old : 45.9 41.4 66.8 60.3 36.2 36.5 50.9 44.9
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 22, 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 : 19,337: 6,883 8,299 985 2,341 1,576 1,726 562 2,155 1,576 1,187 1,680: 2,756 1,537
Old : 19,337: 6,883 8,299 985 2,341 1,576 1,726 562 2,155 1,576 1,187 1,680: 2,756 1,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -58: -225 150 0 0 0 100 0 0 50 0 0: 17 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 42.9 5.1 12.1 8.2 8.9 2.9 11.1 8.2 6.1 8.7: 14.3 7.9
Old : 100.0: 35.6 42.9 5.1 12.1 8.2 8.9 2.9 11.1 8.2 6.1 8.7: 14.3 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 : 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 35.2 59.9 56.5 27.0 25.1 39.3 40.0
Old : 39.6 35.2 59.9 56.5 27.0 25.1 39.3 40.0
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 22, 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 : 7,103: 3,450 4,008 0 396 60 0 0 0 507 194 495: 2,591 1,950
Old : 7,103: 3,450 4,008 0 396 60 0 0 0 507 194 495: 2,591 1,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 306: 195 510 0 -66 0 0 0 0 -32 -180 27: 116 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 56.4 0.0 5.6 0.8 0.0 0.0 0.0 7.1 2.7 7.0: 36.5 27.5
Old : 100.0: 48.6 56.4 0.0 5.6 0.8 0.0 0.0 0.0 7.1 2.7 7.0: 36.5 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: 10 11 0 . . 0 0 0 4 . 4:
Old : 20: 10 11 0 . . 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 : 28.3 36.6 47.7 51.7 22.9 21.3 30.0 34.9
Old : 28.3 36.6 47.7 51.7 22.9 21.3 30.0 34.9
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 22, 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 : 35,987: 20,430 35,742 11,574 0 235 0 0 0 3,568 0 0: 180 10
Old : 35,987: 20,430 35,742 11,574 0 235 0 0 0 3,568 0 0: 180 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 530: 675 520 -95 0 0 0 0 0 -165 0 0: 115 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 99.3 32.2 0.0 0.7 0.0 0.0 0.0 9.9 0.0 0.0: 0.5 0.0
Old : 100.0: 56.8 99.3 32.2 0.0 0.7 0.0 0.0 0.0 9.9 0.0 0.0: 0.5 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 : 36: 16 21 8 0 . 0 0 0 6 0 0:
Old : 36: 16 21 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 : 35.6 51.4 61.2 80.2 31.5 37.0 46.9 55.9
Old : 35.6 51.4 61.2 80.2 31.5 37.0 46.9 55.9
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 22, 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 : 9,059: 1,978 5,784 4,000 0 345 0 600 0 2,540 2,146 184: 12 0
Old : 9,059: 1,978 5,784 4,000 0 345 0 600 0 2,540 2,146 184: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -40: 0 0 0 0 0 0 0 0 0 0 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 63.8 44.2 0.0 3.8 0.0 6.6 0.0 28.0 23.7 2.0: 0.1 0.0
Old : 100.0: 21.8 63.8 44.2 0.0 3.8 0.0 6.6 0.0 28.0 23.7 2.0: 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 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 : 62.1 75.8 86.4 91.5 58.7 67.0 78.7 80.1
Old : 62.1 75.8 86.4 91.5 58.7 67.0 78.7 80.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 15,517: 8,727 5,061 2,093 3,099 1,728 0 300 0 1,679 4,910 323: 967 96
Old : 15,517: 8,727 5,061 2,093 3,099 1,728 0 300 0 1,679 4,910 323: 967 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: -340: 607 43 -300 0 0 0 -300 -600 158 517 0: -205 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 32.6 13.5 20.0 11.1 0.0 1.9 0.0 10.8 31.6 2.1: 6.2 0.6
Old : 100.0: 56.2 32.6 13.5 20.0 11.1 0.0 1.9 0.0 10.8 31.6 2.1: 6.2 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: 14 11 4 5 6 0 . 0 5 5 4:
Old : 36: 14 11 4 5 6 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 : 50.1 50.3 67.1 72.4 41.4 47.0 54.9 64.5
Old : 50.1 50.3 67.1 72.4 41.4 47.0 54.9 64.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 12,934: 8,327 6,980 614 1,694 1,152 489 786 0 1,219 1,526 538: 595 258
Old : 12,934: 8,327 6,980 614 1,694 1,152 489 786 0 1,219 1,526 538: 595 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 179: 186 126 -25 -47 -14 0 50 0 0 -5 18: 14 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 54.0 4.7 13.1 8.9 3.8 6.1 0.0 9.4 11.8 4.2: 4.6 2.0
Old : 100.0: 64.4 54.0 4.7 13.1 8.9 3.8 6.1 0.0 9.4 11.8 4.2: 4.6 2.0
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 : 42: 14 19 . . . . . 0 5 7 7:
Old : 42: 14 19 . . . . . 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 40.7 75.7 62.4 40.0 37.7 57.0 52.5
Old : 51.0 40.7 75.7 62.4 40.0 37.7 57.0 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 22, 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 : 2,190: 659 1,110 205 40 20 0 0 0 871 480 290: 145 250
Old : 2,190: 659 1,110 205 40 20 0 0 0 871 480 290: 145 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 60: 30 30 0 0 0 0 0 0 -50 20 20: 60 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 50.7 9.4 1.8 0.9 0.0 0.0 0.0 39.8 21.9 13.2: 6.6 11.4
Old : 100.0: 30.1 50.7 9.4 1.8 0.9 0.0 0.0 0.0 39.8 21.9 13.2: 6.6 11.4
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 : 32: 11 10 . . . 0 0 0 5 9 5:
Old : 32: 11 10 . . . 0 0 0 5 9 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 : 54.2 45.8 70.1 59.6 44.3 43.2 58.0 52.3
Old : 54.2 45.8 70.1 59.6 44.3 43.2 58.0 52.3
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 22, 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 : 9,832: 1,612 5,258 5,394 2,052 598 0 0 0 1,632 1,732 152: 444 40
Old : 9,832: 1,612 5,258 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 15, 2015 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 53.5 54.9 20.9 6.1 0.0 0.0 0.0 16.6 17.6 1.5: 4.5 0.4
Old : 100.0: 16.4 53.5 54.9 20.9 6.1 0.0 0.0 0.0 16.6 17.6 1.5: 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: 6 5 5 . . 0 0 0 . . 4:
Old : 20: 6 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 : 64.7 79.2 83.1 91.3 59.3 73.3 72.6 81.4
Old : 64.7 79.2 83.1 91.3 59.3 73.3 72.6 81.4
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 22, 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 : 32,484: 15,358 18,220 2,105 405 2,329 4,306 0 150 100 2,378 3,104: 5,032 5,898
Old : 32,484: 15,358 18,220 2,105 405 2,329 4,306 0 150 100 2,378 3,104: 5,032 5,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2015 :
: 630: 160 1,002 0 0 5 0 0 63 0 -417 385: 17 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 56.1 6.5 1.2 7.2 13.3 0.0 0.5 0.3 7.3 9.6: 15.5 18.2
Old : 100.0: 47.3 56.1 6.5 1.2 7.2 13.3 0.0 0.5 0.3 7.3 9.6: 15.5 18.2
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 : 28: 14 15 . . . . 0 . . . 4:
Old : 28: 14 15 . . . . 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 : 33.2 41.3 57.2 58.7 31.2 29.7 47.0 41.2
Old : 33.2 41.3 57.2 58.7 31.2 29.7 47.0 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2015