GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 59,287: 28,220 48,283 4,517 1,349 3,153 0 1,233 0 20,658 2,807 2,166: 573 296
Old : 59,287: 28,220 48,283 4,517 1,349 3,153 0 1,233 0 20,658 2,807 2,166: 573 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,053: -3,107 -2,907 -188 -40 -194 0 119 0 377 -323 76: -17 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 81.4 7.6 2.3 5.3 0.0 2.1 0.0 34.8 4.7 3.7: 1.0 0.5
Old : 100.0: 47.6 81.4 7.6 2.3 5.3 0.0 2.1 0.0 34.8 4.7 3.7: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 25 32 8 . 7 0 . 0 4 6 7:
Old : 56: 25 32 8 . 7 0 . 0 4 6 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 : 54.9 44.0 76.9 55.3 38.1 13.7 43.1 21.9
Old : 54.9 44.0 76.9 55.3 38.1 13.7 43.1 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 5,626: 3,971 4,377 785 829 420 0 0 0 450 0 0: 0 0
Old : 5,626: 3,971 4,377 785 829 420 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 29, 2015 :
: -154: -283 -139 154 10 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 77.8 14.0 14.7 7.5 0.0 0.0 0.0 8.0 0.0 0.0: 0.0 0.0
Old : 100.0: 70.6 77.8 14.0 14.7 7.5 0.0 0.0 0.0 8.0 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 : 22: 11 13 . . . 0 0 0 . 0 0:
Old : 22: 11 13 . . . 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 : 62.9 49.4 88.3 77.3 42.4 33.4 52.9 46.1
Old : 62.9 49.4 88.3 77.3 42.4 33.4 52.9 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 8,756: 6,434 6,076 72 310 809 0 0 0 274 335 500: 667 726
Old : 8,756: 6,434 6,076 72 310 809 0 0 0 274 335 500: 667 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,336: -172 -1,319 -130 74 -161 0 0 0 -594 152 -120: -159 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 69.4 0.8 3.5 9.2 0.0 0.0 0.0 3.1 3.8 5.7: 7.6 8.3
Old : 100.0: 73.5 69.4 0.8 3.5 9.2 0.0 0.0 0.0 3.1 3.8 5.7: 7.6 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 22 . 5 7 0 0 0 . 4 5:
Old : 38: 24 22 . 5 7 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 : 48.0 36.8 62.4 57.6 18.6 10.9 22.9 17.9
Old : 48.0 36.8 62.4 57.6 18.6 10.9 22.9 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 5,723: 2,678 4,340 950 0 392 0 0 0 989 446 141: 573 404
Old : 5,723: 2,678 4,340 950 0 392 0 0 0 989 446 141: 573 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,652: -1,057 -986 120 -20 -408 0 0 0 -200 -123 1: -108 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 75.8 16.6 0.0 6.8 0.0 0.0 0.0 17.3 7.8 2.5: 10.0 7.1
Old : 100.0: 46.8 75.8 16.6 0.0 6.8 0.0 0.0 0.0 17.3 7.8 2.5: 10.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 23 9 0 7 0 0 0 6 . 4:
Old : 43: 21 23 9 0 7 0 0 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 : 36.4 42.1 56.0 61.9 28.1 39.6 37.4 48.8
Old : 36.4 42.1 56.0 61.9 28.1 39.6 37.4 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 6,814: 3,893 2,381 231 791 111 0 0 0 1,639 2,441 433: 507 657
Old : 6,814: 3,893 2,381 231 791 111 0 0 0 1,639 2,441 433: 507 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -2,097: -1,217 -971 -154 121 2 0 0 0 -658 -1,129 -25: -45 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 34.9 3.4 11.6 1.6 0.0 0.0 0.0 24.1 35.8 6.4: 7.4 9.6
Old : 100.0: 57.1 34.9 3.4 11.6 1.6 0.0 0.0 0.0 24.1 35.8 6.4: 7.4 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 15 . . . 0 0 0 8 5 7:
Old : 41: 20 15 . . . 0 0 0 8 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 : 41.8 52.1 62.8 67.2 39.0 50.3 58.9 64.8
Old : 41.8 52.1 62.8 67.2 39.0 50.3 58.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 925: 480 410 40 129 0 0 0 0 150 275 23: 232 88
Old : 925: 480 410 40 129 0 0 0 0 150 275 23: 232 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -426: -120 -200 -28 -83 -40 0 0 0 -180 -62 -7: -51 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 44.3 4.3 13.9 0.0 0.0 0.0 0.0 16.2 29.7 2.5: 25.1 9.5
Old : 100.0: 51.9 44.3 4.3 13.9 0.0 0.0 0.0 0.0 16.2 29.7 2.5: 25.1 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 . . 0 0 0 0 . 6 .:
Old : 23: 9 7 . . 0 0 0 0 . 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 : 33.5 51.8 54.1 73.7 31.4 48.5 50.8 69.0
Old : 33.5 51.8 54.1 73.7 31.4 48.5 50.8 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 28,258: 22,491 9,869 2,941 6,393 834 0 0 0 325 9,321 1,601: 66 240
Old : 28,258: 22,491 9,869 2,941 6,393 834 0 0 0 325 9,321 1,601: 66 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,900: -1,696 -158 -310 -1,461 0 0 0 0 20 -398 117: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 34.9 10.4 22.6 3.0 0.0 0.0 0.0 1.2 33.0 5.7: 0.2 0.8
Old : 100.0: 79.6 34.9 10.4 22.6 3.0 0.0 0.0 0.0 1.2 33.0 5.7: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 16 5 4 5 0 0 0 . . .:
Old : 33: 15 16 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 : 52.7 55.9 72.3 76.4 42.9 49.0 55.2 59.5
Old : 52.7 55.9 72.3 76.4 42.9 49.0 55.2 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 3,565: 2,115 1,161 69 504 43 0 0 0 527 1,257 145: 666 455
Old : 3,565: 2,115 1,161 69 504 43 0 0 0 527 1,257 145: 666 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,008: -685 -611 -51 -145 -25 0 0 0 -135 4 -150: 38 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 32.6 1.9 14.1 1.2 0.0 0.0 0.0 14.8 35.3 4.1: 18.7 12.8
Old : 100.0: 59.3 32.6 1.9 14.1 1.2 0.0 0.0 0.0 14.8 35.3 4.1: 18.7 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 9 . 4 . 0 0 0 6 6 4:
Old : 35: 12 9 . 4 . 0 0 0 6 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 : 46.9 42.4 62.4 65.6 45.8 38.8 60.8 61.3
Old : 46.9 42.4 62.4 65.6 45.8 38.8 60.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 409,889: 117,122 200,143 82,533 1,135 18,299 18,856 43,035 34,490 36,265 15,718 54,308: 48,016 42,761
Old : 409,889: 117,122 200,143 82,533 1,135 18,299 18,856 43,035 34,490 36,265 15,718 54,308: 48,016 42,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 2,033: -2,186 7,144 -887 -175 1,006 -370 -7,453 787 -539 30 -1,221: 5,445 1,915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 48.8 20.1 0.3 4.5 4.6 10.5 8.4 8.8 3.8 13.2: 11.7 10.4
Old : 100.0: 28.6 48.8 20.1 0.3 4.5 4.6 10.5 8.4 8.8 3.8 13.2: 11.7 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 58 67 20 . 17 22 32 32 15 18 26:
Old : 182: 58 67 20 . 17 22 32 32 15 18 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 : 12.4 15.9 23.5 25.7 10.9 9.4 18.2 15.1
Old : 12.4 15.9 23.5 25.7 10.9 9.4 18.2 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 51,587: 34,804 40,347 164 3,116 1,771 1,050 0 25 700 500 0: 13,073 5,828
Old : 51,587: 34,804 40,347 164 3,116 1,771 1,050 0 25 700 500 0: 13,073 5,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -5,502: -5,492 -5,510 -34 -690 392 100 0 -100 -50 0 0: -318 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 78.2 0.3 6.0 3.4 2.0 0.0 0.0 1.4 1.0 0.0: 25.3 11.3
Old : 100.0: 67.5 78.2 0.3 6.0 3.4 2.0 0.0 0.0 1.4 1.0 0.0: 25.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 21 . . 4 . 0 . . . 0:
Old : 33: 18 21 . . 4 . 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 : 41.7 49.0 57.2 65.2 39.6 48.2 52.5 58.9
Old : 41.7 49.0 57.2 65.2 39.6 48.2 52.5 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 5,023: 2,079 3,178 86 218 528 852 0 289 542 311 302: 345 197
Old : 5,023: 2,079 3,178 86 218 528 852 0 289 542 311 302: 345 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 100: 137 34 0 7 0 37 -14 -46 39 240 -105: 38 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 63.3 1.7 4.3 10.5 17.0 0.0 5.8 10.8 6.2 6.0: 6.9 3.9
Old : 100.0: 41.4 63.3 1.7 4.3 10.5 17.0 0.0 5.8 10.8 6.2 6.0: 6.9 3.9
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 : 35: 10 11 . . . 9 0 . 8 . 4:
Old : 35: 10 11 . . . 9 0 . 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 : 41.3 51.3 58.8 75.7 26.0 31.1 34.1 42.0
Old : 41.3 51.3 58.8 75.7 26.0 31.1 34.1 42.0
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, October 06, 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 : 45,141: 30,343 36,232 4,149 323 1,395 2,518 70 1,620 569 1,154 3,913: 635 434
Old : 45,141: 30,343 36,232 4,149 323 1,395 2,518 70 1,620 569 1,154 3,913: 635 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -7,882: -8,041 -7,383 78 -367 -19 125 -22 -20 127 99 -176: 45 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 80.3 9.2 0.7 3.1 5.6 0.2 3.6 1.3 2.6 8.7: 1.4 1.0
Old : 100.0: 67.2 80.3 9.2 0.7 3.1 5.6 0.2 3.6 1.3 2.6 8.7: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 43 53 . . 4 7 . . 6 9 9:
Old : 87: 43 53 . . 4 7 . . 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 : 45.0 45.7 60.8 60.1 21.7 22.3 27.0 26.5
Old : 45.0 45.7 60.8 60.1 21.7 22.3 27.0 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 4,417: 2,180 3,007 214 40 208 300 0 0 392 343 489: 634 330
Old : 4,417: 2,180 3,007 214 40 208 300 0 0 392 343 489: 634 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -810: -559 -405 -217 -160 98 178 0 -178 -376 -217 85: 159 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 68.1 4.8 0.9 4.7 6.8 0.0 0.0 8.9 7.8 11.1: 14.4 7.5
Old : 100.0: 49.4 68.1 4.8 0.9 4.7 6.8 0.0 0.0 8.9 7.8 11.1: 14.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 21 4 . . . 0 0 . . 4:
Old : 35: 17 21 4 . . . 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 : 31.5 47.4 52.5 62.0 24.6 40.6 41.2 50.9
Old : 31.5 47.4 52.5 62.0 24.6 40.6 41.2 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 606,179: 144,766 159,277 22,475 57,449 138,348 30,362 36,257 56,788 59,760 3,594 140,677: 13,003 13,789
Old : 606,179: 144,766 159,277 22,475 57,449 138,348 30,362 36,257 56,788 59,760 3,594 140,677: 13,003 13,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 14,054: 14,233 10,842 -3,314 1,725 3,530 690 445 -5,311 -1,629 -1,059 4,898: 957 -1,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 26.3 3.7 9.5 22.8 5.0 6.0 9.4 9.9 0.6 23.2: 2.1 2.3
Old : 100.0: 23.9 26.3 3.7 9.5 22.8 5.0 6.0 9.4 9.9 0.6 23.2: 2.1 2.3
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 : 132: 41 43 7 15 21 14 14 22 22 9 31:
Old : 132: 41 43 7 15 21 14 14 22 22 9 31:
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 : 20.9 20.4 34.1 33.6 12.0 9.7 16.8 15.6
Old : 20.9 20.4 34.1 33.6 12.0 9.7 16.8 15.6
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, October 06, 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 : 2,534,662: 249,031 420,328 195,044 322,412 507,662 281,037 108,070 374,876 221,082 91,068 618,707: 87,223 91,538
Old : 2,534,662: 249,031 420,328 195,044 322,412 507,662 281,037 108,070 374,876 221,082 91,068 618,707: 87,223 91,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 74,905: 14,263 19,696 9,533 3,987 17,739 14,359 -4,694 -1,984 -10,326 4,403 29,345: 1,978 6,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 16.6 7.7 12.7 20.0 11.1 4.3 14.8 8.7 3.6 24.4: 3.4 3.6
Old : 100.0: 9.8 16.6 7.7 12.7 20.0 11.1 4.3 14.8 8.7 3.6 24.4: 3.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 439: 62 71 17 22 36 69 62 101 85 93 135:
Old : 439: 62 71 17 22 36 69 62 101 85 93 135:
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 : 11.1 12.3 20.7 21.0 10.0 6.7 14.0 11.7
Old : 11.1 12.3 20.7 21.0 10.0 6.7 14.0 11.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 120,724: 40,719 63,568 1,362 4,407 7,331 12,614 10,974 27,450 26,406 2,310 2,528: 2,314 2,157
Old : 120,724: 40,719 63,568 1,362 4,407 7,331 12,614 10,974 27,450 26,406 2,310 2,528: 2,314 2,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 5,570: 1,433 2,377 313 124 586 3,110 2,587 453 -533 -778 151: 57 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 52.7 1.1 3.7 6.1 10.4 9.1 22.7 21.9 1.9 2.1: 1.9 1.8
Old : 100.0: 33.7 52.7 1.1 3.7 6.1 10.4 9.1 22.7 21.9 1.9 2.1: 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 : 32: 15 15 . . . . 4 5 4 . 6:
Old : 32: 15 15 . . . . 4 5 4 . 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 : 60.6 50.9 81.0 74.0 36.2 31.4 41.5 39.6
Old : 60.6 50.9 81.0 74.0 36.2 31.4 41.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 131,309: 16,901 9,640 13,845 44,483 9,181 10,561 1,355 420 61,007 6,208 2,561: 16,833 57,461
Old : 131,309: 16,901 9,640 13,845 44,483 9,181 10,561 1,355 420 61,007 6,208 2,561: 16,833 57,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -6,899: -1,753 -1,065 -1,284 -5,373 -4,180 1,117 -407 345 -933 -763 19: -230 4,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 7.3 10.5 33.9 7.0 8.0 1.0 0.3 46.5 4.7 2.0: 12.8 43.8
Old : 100.0: 12.9 7.3 10.5 33.9 7.0 8.0 1.0 0.3 46.5 4.7 2.0: 12.8 43.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . 5 5 6 9 . . . 4 . .:
Old : 27: . 5 5 6 9 . . . 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 31.0 77.8 44.1 63.8 29.5 73.1 41.3
Old : 64.7 31.0 77.8 44.1 63.8 29.5 73.1 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 17,446: 0 731 2,978 3,935 2,177 645 7 363 1,763 284 8,929: 591 1,020
Old : 17,446: 0 731 2,978 3,935 2,177 645 7 363 1,763 284 8,929: 591 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -938: 0 -677 52 -10 86 -105 7 0 -600 23 -361: -9 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 17.1 22.6 12.5 3.7 0.0 2.1 10.1 1.6 51.2: 3.4 5.8
Old : 100.0: 0.0 4.2 17.1 22.6 12.5 3.7 0.0 2.1 10.1 1.6 51.2: 3.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 4 6 8 . . . 7 . 8:
Old : 26: . . 4 6 8 . . . 7 . 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 : 49.1 48.7 72.8 73.8 22.2 24.9 29.0 28.3
Old : 49.1 48.7 72.8 73.8 22.2 24.9 29.0 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 162,229: 12,113 12,019 15,215 29,618 76,342 1,295 0 920 20,883 1,410 29,984: 5,476 11,936
Old : 162,229: 12,113 12,019 15,215 29,618 76,342 1,295 0 920 20,883 1,410 29,984: 5,476 11,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -17,333: -884 -891 -708 -2,750 -7,326 -763 0 -15 -2,364 323 -3,909: -1,366 -2,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 7.4 9.4 18.3 47.1 0.8 0.0 0.6 12.9 0.9 18.5: 3.4 7.4
Old : 100.0: 7.5 7.4 9.4 18.3 47.1 0.8 0.0 0.6 12.9 0.9 18.5: 3.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 10 10 20 . 0 . 8 . 10:
Old : 34: . . 10 10 20 . 0 . 8 . 10:
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 : 28.5 31.8 46.3 48.8 13.3 13.1 18.5 18.7
Old : 28.5 31.8 46.3 48.8 13.3 13.1 18.5 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 190,782: 16,306 15,003 56,994 0 12,496 7,809 1,899 5,816 7,651 72,212 75,299: 8,410 8,057
Old : 190,782: 16,306 15,003 56,994 0 12,496 7,809 1,899 5,816 7,651 72,212 75,299: 8,410 8,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 5,709: -612 -110 645 0 324 278 630 -1,522 -1,102 -1,279 6,627: 1,072 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 7.9 29.9 0.0 6.5 4.1 1.0 3.0 4.0 37.9 39.5: 4.4 4.2
Old : 100.0: 8.5 7.9 29.9 0.0 6.5 4.1 1.0 3.0 4.0 37.9 39.5: 4.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 7 8 8 0 8 6 . 7 9 9 18:
Old : 48: 7 8 8 0 8 6 . 7 9 9 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 : 43.3 54.8 59.8 73.1 27.6 35.4 34.7 43.3
Old : 43.3 54.8 59.8 73.1 27.6 35.4 34.7 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 8,041: 1,150 3,196 0 2,003 396 4,723 271 1,103 172 607 331: 166 133
Old : 8,041: 1,150 3,196 0 2,003 396 4,723 271 1,103 172 607 331: 166 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 39.8 0.0 24.9 4.9 58.7 3.4 13.7 2.1 7.6 4.1: 2.1 1.7
Old : 100.0: 14.3 39.8 0.0 24.9 4.9 58.7 3.4 13.7 2.1 7.6 4.1: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 0 . . . . . . . .:
Old : 21: 10 12 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 : 80.7 51.2 92.1 77.5 65.5 39.8 68.1 59.3
Old : 80.7 51.2 92.1 77.5 65.5 39.8 68.1 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 141,161: 3,225 11,886 0 9,933 35,072 25,956 4,229 64,659 1,094 3,681 10,778: 376 924
Old : 141,161: 3,225 11,886 0 9,933 35,072 25,956 4,229 64,659 1,094 3,681 10,778: 376 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: 4,695: 370 574 0 470 1,839 1,554 374 803 -74 346 214: -12 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 8.4 0.0 7.0 24.8 18.4 3.0 45.8 0.8 2.6 7.6: 0.3 0.7
Old : 100.0: 2.3 8.4 0.0 7.0 24.8 18.4 3.0 45.8 0.8 2.6 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 : 25: 8 13 0 . . . 4 4 . . .:
Old : 25: 8 13 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 : 91.0 76.5 97.2 90.9 19.0 12.2 19.3 15.8
Old : 91.0 76.5 97.2 90.9 19.0 12.2 19.3 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 14,285: 9,487 8,733 4,343 5,522 0 0 0 0 360 0 0: 95 30
Old : 14,285: 9,487 8,733 4,343 5,522 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 29, 2015 :
: 540: -180 405 720 135 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 61.1 30.4 38.7 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 0.7 0.2
Old : 100.0: 66.4 61.1 30.4 38.7 0.0 0.0 0.0 0.0 2.5 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 : 28: 12 10 5 4 0 0 0 0 . 0 0:
Old : 28: 12 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 : 59.9 73.0 81.0 94.1 58.9 73.0 76.9 89.9
Old : 59.9 73.0 81.0 94.1 58.9 73.0 76.9 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 365,144: 102,292 211,057 52,202 10,619 7,650 56,689 33,339 35,807 54,626 10,051 36,383: 19,496 20,238
Old : 365,144: 102,292 211,057 52,202 10,619 7,650 56,689 33,339 35,807 54,626 10,051 36,383: 19,496 20,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -12,486: -12,555 -7,773 497 1,525 -322 829 -5,282 2,969 -2,266 1,420 -2,865: 1,227 -2,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 57.8 14.3 2.9 2.1 15.5 9.1 9.8 15.0 2.8 10.0: 5.3 5.5
Old : 100.0: 28.0 57.8 14.3 2.9 2.1 15.5 9.1 9.8 15.0 2.8 10.0: 5.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 229: 62 80 13 6 12 49 29 43 21 23 27:
Old : 229: 62 80 13 6 12 49 29 43 21 23 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 : 18.1 18.4 26.6 28.7 14.2 11.3 20.7 17.3
Old : 18.1 18.4 26.6 28.7 14.2 11.3 20.7 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 14,430: 14,250 9,095 0 1,765 0 0 0 0 0 2,140 0: 180 1,430
Old : 14,430: 14,250 9,095 0 1,765 0 0 0 0 0 2,140 0: 180 1,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -5,375: -4,785 -3,400 0 -1,050 0 0 0 0 0 -560 0: -590 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 63.0 0.0 12.2 0.0 0.0 0.0 0.0 0.0 14.8 0.0: 1.2 9.9
Old : 100.0: 98.8 63.0 0.0 12.2 0.0 0.0 0.0 0.0 0.0 14.8 0.0: 1.2 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 17 0 . 0 0 0 0 0 . 0:
Old : 25: 13 17 0 . 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 : 74.6 36.0 94.3 57.2 67.1 32.9 79.4 51.0
Old : 74.6 36.0 94.3 57.2 67.1 32.9 79.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 15,750: 6,003 7,420 1,110 705 971 996 1,380 955 1,406 0 1,134: 3,175 3,185
Old : 15,750: 6,003 7,420 1,110 705 971 996 1,380 955 1,406 0 1,134: 3,175 3,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,582: -851 -1,889 175 -1,636 -655 -1,030 818 -825 -204 -270 -611: 419 1,486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 47.1 7.0 4.5 6.2 6.3 8.8 6.1 8.9 0.0 7.2: 20.2 20.2
Old : 100.0: 38.1 47.1 7.0 4.5 6.2 6.3 8.8 6.1 8.9 0.0 7.2: 20.2 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . . . . . . . 0 .:
Old : 22: 9 11 . . . . . . . 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 : 29.0 33.2 52.4 52.2 22.0 24.0 34.3 35.5
Old : 29.0 33.2 52.4 52.2 22.0 24.0 34.3 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 31,872: 17,389 31,767 10,838 0 105 0 0 0 3,425 0 0: 115 0
Old : 31,872: 17,389 31,767 10,838 0 105 0 0 0 3,425 0 0: 115 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -6,661: -5,357 -6,531 -756 0 -130 0 0 0 -413 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 99.7 34.0 0.0 0.3 0.0 0.0 0.0 10.7 0.0 0.0: 0.4 0.0
Old : 100.0: 54.6 99.7 34.0 0.0 0.3 0.0 0.0 0.0 10.7 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 22 8 0 . 0 0 0 5 0 0:
Old : 37: 17 22 8 0 . 0 0 0 5 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 : 45.2 63.7 67.9 83.8 43.8 57.4 63.2 73.7
Old : 45.2 63.7 67.9 83.8 43.8 57.4 63.2 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 8,815: 1,858 5,648 4,010 0 295 0 600 0 2,520 2,151 121: 11 0
Old : 8,815: 1,858 5,648 4,010 0 295 0 600 0 2,520 2,151 121: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -261: -145 -136 10 0 -50 0 0 0 -20 -20 -55: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 64.1 45.5 0.0 3.3 0.0 6.8 0.0 28.6 24.4 1.4: 0.1 0.0
Old : 100.0: 21.1 64.1 45.5 0.0 3.3 0.0 6.8 0.0 28.6 24.4 1.4: 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 : 21: 5 7 5 0 . 0 . 0 . 4 .:
Old : 21: 5 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 : 63.1 77.3 87.4 94.1 60.1 68.7 80.0 83.1
Old : 63.1 77.3 87.4 94.1 60.1 68.7 80.0 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 15,334: 8,691 4,704 2,195 3,352 1,585 0 300 0 1,687 4,932 339: 837 122
Old : 15,334: 8,691 4,704 2,195 3,352 1,585 0 300 0 1,687 4,932 339: 837 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -787: -446 -396 -42 188 -143 0 0 0 -7 -453 -9: -140 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 30.7 14.3 21.9 10.3 0.0 2.0 0.0 11.0 32.2 2.2: 5.5 0.8
Old : 100.0: 56.7 30.7 14.3 21.9 10.3 0.0 2.0 0.0 11.0 32.2 2.2: 5.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 11 5 4 4 0 . 0 5 5 4:
Old : 36: 15 11 5 4 4 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 : 51.6 51.1 67.7 73.0 44.3 48.2 56.4 65.5
Old : 51.6 51.1 67.7 73.0 44.3 48.2 56.4 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 11,793: 8,638 5,847 351 1,637 1,045 489 783 0 564 1,623 313: 393 545
Old : 11,793: 8,638 5,847 351 1,637 1,045 489 783 0 564 1,623 313: 393 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -1,563: -62 -1,531 -123 -87 -180 0 -3 0 -717 238 -279: -202 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 49.6 3.0 13.9 8.9 4.1 6.6 0.0 4.8 13.8 2.7: 3.3 4.6
Old : 100.0: 73.2 49.6 3.0 13.9 8.9 4.1 6.6 0.0 4.8 13.8 2.7: 3.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 19 . . . . . 0 . 6 .:
Old : 41: 17 19 . . . . . 0 . 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 : 54.1 42.7 74.7 65.6 50.8 39.9 61.4 52.6
Old : 54.1 42.7 74.7 65.6 50.8 39.9 61.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 1,419: 374 594 120 40 0 0 0 0 570 355 230: 125 200
Old : 1,419: 374 594 120 40 0 0 0 0 570 355 230: 125 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -891: -315 -616 -85 0 -20 0 0 0 -421 -115 -80: 30 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 41.9 8.5 2.8 0.0 0.0 0.0 0.0 40.2 25.0 16.2: 8.8 14.1
Old : 100.0: 26.4 41.9 8.5 2.8 0.0 0.0 0.0 0.0 40.2 25.0 16.2: 8.8 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 8 . . 0 0 0 0 6 4 .:
Old : 24: 7 8 . . 0 0 0 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 : 60.6 37.3 78.5 61.2 46.5 35.9 62.0 51.4
Old : 60.6 37.3 78.5 61.2 46.5 35.9 62.0 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 9,360: 1,419 5,148 5,241 1,875 501 0 0 0 1,662 1,689 114: 423 33
Old : 9,360: 1,419 5,148 5,241 1,875 501 0 0 0 1,662 1,689 114: 423 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -472: -193 -110 -153 -177 -97 0 0 0 30 -43 -38: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 55.0 56.0 20.0 5.4 0.0 0.0 0.0 17.8 18.0 1.2: 4.5 0.4
Old : 100.0: 15.2 55.0 56.0 20.0 5.4 0.0 0.0 0.0 17.8 18.0 1.2: 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 : 65.4 81.6 83.3 93.3 60.5 76.8 75.1 83.9
Old : 65.4 81.6 83.3 93.3 60.5 76.8 75.1 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 29,408: 12,664 15,789 2,324 117 2,153 4,142 0 75 0 1,266 2,694: 5,356 7,314
Old : 29,408: 12,664 15,789 2,324 117 2,153 4,142 0 75 0 1,266 2,694: 5,356 7,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2015 :
: -3,225: -2,599 -2,529 222 -288 -176 -181 0 -75 -100 -272 -308: -8 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 53.7 7.9 0.4 7.3 14.1 0.0 0.3 0.0 4.3 9.2: 18.2 24.9
Old : 100.0: 43.1 53.7 7.9 0.4 7.3 14.1 0.0 0.3 0.0 4.3 9.2: 18.2 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 . . . . 0 . 0 . .:
Old : 21: 12 13 . . . . 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 41.9 57.8 60.8 28.7 31.8 45.2 41.2
Old : 32.7 41.9 57.8 60.8 28.7 31.8 45.2 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 9, 2015