GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 64,709: 32,171 53,122 4,831 1,499 3,103 0 1,061 0 21,109 2,708 2,922: 573 294
Old : 64,709: 32,171 53,122 4,831 1,499 3,103 0 1,061 0 21,109 2,708 2,922: 573 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 3,460: 2,467 3,201 312 100 -50 0 -218 0 117 -187 624: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 82.1 7.5 2.3 4.8 0.0 1.6 0.0 32.6 4.2 4.5: 0.9 0.5
Old : 100.0: 49.7 82.1 7.5 2.3 4.8 0.0 1.6 0.0 32.6 4.2 4.5: 0.9 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 : 57: 26 31 8 . 7 0 . 0 4 6 7:
Old : 57: 26 31 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 : 52.8 43.8 75.0 55.4 36.2 14.7 40.9 22.2
Old : 52.8 43.8 75.0 55.4 36.2 14.7 40.9 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, October 20, 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 : 5,722: 3,934 4,349 887 922 451 0 0 0 450 0 0: 0 0
Old : 5,722: 3,934 4,349 887 922 451 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: October 13, 2015 :
: 102: 156 36 -27 93 -27 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 76.0 15.5 16.1 7.9 0.0 0.0 0.0 7.9 0.0 0.0: 0.0 0.0
Old : 100.0: 68.8 76.0 15.5 16.1 7.9 0.0 0.0 0.0 7.9 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: 12 12 . . . 0 0 0 . 0 0:
Old : 22: 12 12 . . . 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 : 54.9 48.3 81.4 77.6 36.6 32.8 48.2 45.8
Old : 54.9 48.3 81.4 77.6 36.6 32.8 48.2 45.8
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 20, 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 : 9,356: 6,740 6,377 97 476 871 0 0 0 407 424 492: 749 716
Old : 9,356: 6,740 6,377 97 476 871 0 0 0 407 424 492: 749 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 223: 92 9 25 170 -30 0 0 0 42 99 -64: 158 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 68.2 1.0 5.1 9.3 0.0 0.0 0.0 4.4 4.5 5.3: 8.0 7.7
Old : 100.0: 72.0 68.2 1.0 5.1 9.3 0.0 0.0 0.0 4.4 4.5 5.3: 8.0 7.7
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 : 42: 26 25 . 5 7 0 0 0 . 5 5:
Old : 42: 26 25 . 5 7 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 : 44.3 34.6 59.8 55.7 18.7 10.7 22.4 17.8
Old : 44.3 34.6 59.8 55.7 18.7 10.7 22.4 17.8
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, October 20, 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 : 1,804: 635 755 158 4 159 0 0 0 216 136 222: 414 528
Old : 1,804: 635 755 158 4 159 0 0 0 216 136 222: 414 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 23: 53 50 0 -5 -2 0 0 0 -5 10 -15: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 41.9 8.8 0.2 8.8 0.0 0.0 0.0 12.0 7.5 12.3: 22.9 29.3
Old : 100.0: 35.2 41.9 8.8 0.2 8.8 0.0 0.0 0.0 12.0 7.5 12.3: 22.9 29.3
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 : 21: 10 10 . . . 0 0 0 . . 4:
Old : 21: 10 10 . . . 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 : 37.0 24.8 56.0 43.7 24.3 14.4 31.2 22.9
Old : 37.0 24.8 56.0 43.7 24.3 14.4 31.2 22.9
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,267: 3,171 4,870 980 0 412 0 0 0 931 450 176: 597 359
Old : 6,267: 3,171 4,870 980 0 412 0 0 0 931 450 176: 597 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 424: 337 316 20 0 15 0 0 0 -25 14 60: 17 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 77.7 15.6 0.0 6.6 0.0 0.0 0.0 14.9 7.2 2.8: 9.5 5.7
Old : 100.0: 50.6 77.7 15.6 0.0 6.6 0.0 0.0 0.0 14.9 7.2 2.8: 9.5 5.7
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 : 45: 24 25 9 0 7 0 0 0 5 . .:
Old : 45: 24 25 9 0 7 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 41.4 55.7 60.7 25.9 39.0 34.9 47.0
Old : 34.8 41.4 55.7 60.7 25.9 39.0 34.9 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 7,532: 4,211 2,864 301 871 108 0 0 0 2,036 2,633 407: 469 649
Old : 7,532: 4,211 2,864 301 871 108 0 0 0 2,036 2,633 407: 469 649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 412: 282 262 70 75 -18 0 0 0 160 10 -41: -41 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 38.0 4.0 11.6 1.4 0.0 0.0 0.0 27.0 35.0 5.4: 6.2 8.6
Old : 100.0: 55.9 38.0 4.0 11.6 1.4 0.0 0.0 0.0 27.0 35.0 5.4: 6.2 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 : 45: 21 17 . 4 4 0 0 0 8 5 7:
Old : 45: 21 17 . 4 4 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 : 44.0 50.0 62.1 67.1 40.8 48.9 58.6 64.6
Old : 44.0 50.0 62.1 67.1 40.8 48.9 58.6 64.6
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 20, 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 : 1,052: 600 420 40 129 0 0 0 0 150 366 5: 257 132
Old : 1,052: 600 420 40 129 0 0 0 0 150 366 5: 257 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 52: 80 0 0 0 0 0 0 0 0 70 -18: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 39.9 3.8 12.3 0.0 0.0 0.0 0.0 14.3 34.8 0.5: 24.4 12.5
Old : 100.0: 57.0 39.9 3.8 12.3 0.0 0.0 0.0 0.0 14.3 34.8 0.5: 24.4 12.5
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: 10 8 . . 0 0 0 0 . 5 .:
Old : 23: 10 8 . . 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 54.6 55.1 74.6 34.2 51.7 52.3 71.8
Old : 36.1 54.6 55.1 74.6 34.2 51.7 52.3 71.8
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 20, 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 : 29,903: 23,795 11,029 2,961 6,853 874 0 0 0 325 9,025 1,882: 66 240
Old : 29,903: 23,795 11,029 2,961 6,853 874 0 0 0 325 9,025 1,882: 66 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 800: 609 919 0 150 -50 0 0 0 0 -460 241: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 36.9 9.9 22.9 2.9 0.0 0.0 0.0 1.1 30.2 6.3: 0.2 0.8
Old : 100.0: 79.6 36.9 9.9 22.9 2.9 0.0 0.0 0.0 1.1 30.2 6.3: 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 : 51.5 54.0 70.6 74.7 42.6 46.7 55.9 58.3
Old : 51.5 54.0 70.6 74.7 42.6 46.7 55.9 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 3,901: 2,367 1,373 69 439 63 0 0 0 444 1,249 253: 705 524
Old : 3,901: 2,367 1,373 69 439 63 0 0 0 444 1,249 253: 705 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 119: 40 55 0 -40 20 0 0 0 -47 -22 67: 39 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 35.2 1.8 11.3 1.6 0.0 0.0 0.0 11.4 32.0 6.5: 18.1 13.4
Old : 100.0: 60.7 35.2 1.8 11.3 1.6 0.0 0.0 0.0 11.4 32.0 6.5: 18.1 13.4
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 : 35: 13 11 . . . 0 0 0 6 6 4:
Old : 35: 13 11 . . . 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 : 48.4 38.1 62.4 61.6 44.5 34.0 57.0 56.9
Old : 48.4 38.1 62.4 61.6 44.5 34.0 57.0 56.9
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 20, 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 : 418,694: 124,885 198,795 81,379 840 17,358 18,754 50,933 33,763 38,941 17,477 53,153: 50,461 46,375
Old : 418,694: 124,885 198,795 81,379 840 17,358 18,754 50,933 33,763 38,941 17,477 53,153: 50,461 46,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 17,644: 11,980 14,501 -115 5 595 3,527 6,775 -1,944 2,014 -3,732 -1,153: 2,741 2,597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 47.5 19.4 0.2 4.1 4.5 12.2 8.1 9.3 4.2 12.7: 12.1 11.1
Old : 100.0: 29.8 47.5 19.4 0.2 4.1 4.5 12.2 8.1 9.3 4.2 12.7: 12.1 11.1
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 : 190: 60 65 20 . 14 18 37 32 17 24 26:
Old : 190: 60 65 20 . 14 18 37 32 17 24 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 : 13.7 16.9 24.3 25.9 10.4 7.6 17.0 13.0
Old : 13.7 16.9 24.3 25.9 10.4 7.6 17.0 13.0
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 20, 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 : 54,047: 34,792 42,850 719 3,416 1,991 1,200 0 25 725 500 425: 14,170 4,840
Old : 54,047: 34,792 42,850 719 3,416 1,991 1,200 0 25 725 500 425: 14,170 4,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,527: -15 1,143 -71 445 15 150 0 0 25 0 425: 998 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 79.3 1.3 6.3 3.7 2.2 0.0 0.0 1.3 0.9 0.8: 26.2 9.0
Old : 100.0: 64.4 79.3 1.3 6.3 3.7 2.2 0.0 0.0 1.3 0.9 0.8: 26.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 21 . . 4 . 0 . . . .:
Old : 34: 18 21 . . 4 . 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 : 34.9 48.1 51.3 63.0 33.3 45.1 46.4 56.8
Old : 34.9 48.1 51.3 63.0 33.3 45.1 46.4 56.8
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 20, 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 : 5,148: 2,174 3,139 22 283 528 909 0 304 679 520 197: 335 177
Old : 5,148: 2,174 3,139 22 283 528 909 0 304 679 520 197: 335 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 108: 58 -47 0 35 0 17 0 14 10 134 -1: 10 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 61.0 0.4 5.5 10.3 17.7 0.0 5.9 13.2 10.1 3.8: 6.5 3.4
Old : 100.0: 42.2 61.0 0.4 5.5 10.3 17.7 0.0 5.9 13.2 10.1 3.8: 6.5 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 : 37: 11 11 . . . 10 0 . 9 . 4:
Old : 37: 11 11 . . . 10 0 . 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 : 41.2 50.9 60.3 75.6 27.3 35.0 35.6 44.3
Old : 41.2 50.9 60.3 75.6 27.3 35.0 35.6 44.3
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 20, 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 : 46,105: 30,005 36,527 4,193 387 1,264 2,718 83 1,558 883 1,098 4,842: 642 347
Old : 46,105: 30,005 36,527 4,193 387 1,264 2,718 83 1,558 883 1,098 4,842: 642 347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,377: 306 687 19 194 -26 -1 19 72 281 -135 632: 94 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 79.2 9.1 0.8 2.7 5.9 0.2 3.4 1.9 2.4 10.5: 1.4 0.8
Old : 100.0: 65.1 79.2 9.1 0.8 2.7 5.9 0.2 3.4 1.9 2.4 10.5: 1.4 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 : 89: 42 55 . . 4 7 . . 7 10 7:
Old : 89: 42 55 . . 4 7 . . 7 10 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 : 44.0 41.4 58.8 57.3 25.5 23.4 30.8 29.0
Old : 44.0 41.4 58.8 57.3 25.5 23.4 30.8 29.0
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 20, 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 : 5,017: 2,321 3,429 319 30 224 300 0 0 459 468 561: 833 305
Old : 5,017: 2,321 3,429 319 30 224 300 0 0 459 468 561: 833 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 249: 85 275 85 -10 5 0 0 0 0 20 19: 55 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 68.3 6.4 0.6 4.5 6.0 0.0 0.0 9.1 9.3 11.2: 16.6 6.1
Old : 100.0: 46.3 68.3 6.4 0.6 4.5 6.0 0.0 0.0 9.1 9.3 11.2: 16.6 6.1
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 : 40: 19 25 5 . . . 0 0 . . 4:
Old : 40: 19 25 5 . . . 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 : 29.4 47.9 49.8 62.3 23.2 38.4 38.3 49.7
Old : 29.4 47.9 49.8 62.3 23.2 38.4 38.3 49.7
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 20, 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 : 589,298: 138,814 151,841 28,596 57,337 131,551 29,670 37,160 50,888 57,350 5,937 138,936: 13,494 15,649
Old : 589,298: 138,814 151,841 28,596 57,337 131,551 29,670 37,160 50,888 57,350 5,937 138,936: 13,494 15,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -23,957: -1,122 -1,918 7,831 -6,436 -9,860 -906 1,173 -529 -8,321 3,354 -10,157: -893 416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 25.8 4.9 9.7 22.3 5.0 6.3 8.6 9.7 1.0 23.6: 2.3 2.7
Old : 100.0: 23.6 25.8 4.9 9.7 22.3 5.0 6.3 8.6 9.7 1.0 23.6: 2.3 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: 40 42 6 15 20 13 12 17 19 12 26:
Old : 123: 40 42 6 15 20 13 12 17 19 12 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 : 21.5 19.8 35.4 33.7 13.8 9.8 18.5 16.0
Old : 21.5 19.8 35.4 33.7 13.8 9.8 18.5 16.0
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 20, 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 : 2,406,985: 236,693 422,549 182,565 321,123 487,240 274,718 106,517 348,809 233,203 91,415 552,444: 91,312 76,888
Old : 2,406,985: 236,693 422,549 182,565 321,123 487,240 274,718 106,517 348,809 233,203 91,415 552,444: 91,312 76,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -94,965: -38,603 -24,620 5,756 -11,663 -8,730 380 16,496 -10,539 4,977 -5,413 -44,004: -4,202 -6,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 17.6 7.6 13.3 20.2 11.4 4.4 14.5 9.7 3.8 23.0: 3.8 3.2
Old : 100.0: 9.8 17.6 7.6 13.3 20.2 11.4 4.4 14.5 9.7 3.8 23.0: 3.8 3.2
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 : 424: 60 71 19 20 33 66 55 84 106 67 131:
Old : 424: 60 71 19 20 33 66 55 84 106 67 131:
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 : 11.6 12.8 21.4 21.9 10.6 7.1 15.1 12.6
Old : 11.6 12.8 21.4 21.9 10.6 7.1 15.1 12.6
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 20, 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 : 104,561: 28,771 59,796 3,441 4,066 5,505 15,722 9,812 20,429 26,952 1,374 1,478: 2,263 2,101
Old : 104,561: 28,771 59,796 3,441 4,066 5,505 15,722 9,812 20,429 26,952 1,374 1,478: 2,263 2,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -15,681: -8,999 -945 350 -195 -1,629 3,298 -4,101 -6,672 -1,068 -1,160 -973: 12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 57.2 3.3 3.9 5.3 15.0 9.4 19.5 25.8 1.3 1.4: 2.2 2.0
Old : 100.0: 27.5 57.2 3.3 3.9 5.3 15.0 9.4 19.5 25.8 1.3 1.4: 2.2 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 : 28: 13 14 . . . . . 5 4 . 4:
Old : 28: 13 14 . . . . . 5 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 : 60.1 53.2 81.8 78.4 43.3 37.0 51.2 50.1
Old : 60.1 53.2 81.8 78.4 43.3 37.0 51.2 50.1
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 136,562: 17,417 9,607 14,706 44,875 10,599 11,161 1,334 408 62,357 9,361 3,823: 16,091 56,555
Old : 136,562: 17,417 9,607 14,706 44,875 10,599 11,161 1,334 408 62,357 9,361 3,823: 16,091 56,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 589: 180 -57 -272 22 -100 0 0 0 610 265 -22: 193 481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 7.0 10.8 32.9 7.8 8.2 1.0 0.3 45.7 6.9 2.8: 11.8 41.4
Old : 100.0: 12.8 7.0 10.8 32.9 7.8 8.2 1.0 0.3 45.7 6.9 2.8: 11.8 41.4
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 : 28: . 5 5 6 9 . . . 4 4 .:
Old : 28: . 5 5 6 9 . . . 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 : 66.5 29.7 78.8 44.0 64.6 28.3 73.0 41.2
Old : 66.5 29.7 78.8 44.0 64.6 28.3 73.0 41.2
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 20, 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 : 17,864: 204 811 2,914 3,944 1,883 755 0 0 1,629 295 9,573: 907 1,358
Old : 17,864: 204 811 2,914 3,944 1,883 755 0 0 1,629 295 9,573: 907 1,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 241: -190 -85 -12 233 10 306 0 -13 125 48 2: 12 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 4.5 16.3 22.1 10.5 4.2 0.0 0.0 9.1 1.7 53.6: 5.1 7.6
Old : 100.0: 1.1 4.5 16.3 22.1 10.5 4.2 0.0 0.0 9.1 1.7 53.6: 5.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 5 5 8 . 0 . 9 . 9:
Old : 27: . . 5 5 8 . 0 . 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 : 48.1 49.1 73.2 74.1 22.8 23.3 27.5 27.3
Old : 48.1 49.1 73.2 74.1 22.8 23.3 27.5 27.3
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 20, 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 : 167,974: 12,230 12,062 13,739 31,538 79,632 1,367 0 730 24,802 1,446 30,013: 5,461 12,554
Old : 167,974: 12,230 12,062 13,739 31,538 79,632 1,367 0 730 24,802 1,446 30,013: 5,461 12,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 861: 51 -61 -499 -589 1,277 40 0 -11 331 59 -13: -315 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 7.2 8.2 18.8 47.4 0.8 0.0 0.4 14.8 0.9 17.9: 3.3 7.5
Old : 100.0: 7.3 7.2 8.2 18.8 47.4 0.8 0.0 0.4 14.8 0.9 17.9: 3.3 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 : 34: . . 9 11 20 . 0 . 8 . 10:
Old : 34: . . 9 11 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 : 29.7 32.3 47.4 49.3 13.9 13.6 19.1 19.1
Old : 29.7 32.3 47.4 49.3 13.9 13.6 19.1 19.1
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 20, 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 : 182,694: 13,505 14,702 58,623 0 10,813 9,346 2,005 5,687 6,555 71,781 70,503: 7,662 7,203
Old : 182,694: 13,505 14,702 58,623 0 10,813 9,346 2,005 5,687 6,555 71,781 70,503: 7,662 7,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,719: -1,711 96 415 0 -983 434 -947 678 -797 -121 -138: 384 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 8.0 32.1 0.0 5.9 5.1 1.1 3.1 3.6 39.3 38.6: 4.2 3.9
Old : 100.0: 7.4 8.0 32.1 0.0 5.9 5.1 1.1 3.1 3.6 39.3 38.6: 4.2 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 : 46: 7 8 8 0 8 6 . 7 9 9 17:
Old : 46: 7 8 8 0 8 6 . 7 9 9 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 53.1 62.7 74.0 29.7 37.2 37.7 45.5
Old : 42.9 53.1 62.7 74.0 29.7 37.2 37.7 45.5
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 20, 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 : 5,624: 718 3,678 0 507 120 3,874 127 544 228 381 98: 43 170
Old : 5,624: 718 3,678 0 507 120 3,874 127 544 228 381 98: 43 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,762: -149 -69 0 -910 -86 -1,137 -66 -303 43 -233 -103: -27 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 65.4 0.0 9.0 2.1 68.9 2.3 9.7 4.1 6.8 1.7: 0.8 3.0
Old : 100.0: 12.8 65.4 0.0 9.0 2.1 68.9 2.3 9.7 4.1 6.8 1.7: 0.8 3.0
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: 7 12 0 . . . . . . . .:
Old : 21: 7 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 : 89.0 49.4 97.3 77.7 79.4 49.2 83.9 74.1
Old : 89.0 49.4 97.3 77.7 79.4 49.2 83.9 74.1
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 20, 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 : 147,153: 3,138 14,033 0 5,098 29,597 23,138 4,122 78,337 489 2,697 12,149: 305 1,120
Old : 147,153: 3,138 14,033 0 5,098 29,597 23,138 4,122 78,337 489 2,697 12,149: 305 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -8,916: -1,867 2,613 0 -3,635 -3,584 -150 -567 -2,145 -703 -1,758 -312: -157 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 9.5 0.0 3.5 20.1 15.7 2.8 53.2 0.3 1.8 8.3: 0.2 0.8
Old : 100.0: 2.1 9.5 0.0 3.5 20.1 15.7 2.8 53.2 0.3 1.8 8.3: 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 : 24: 9 13 0 . . . . 4 . . .:
Old : 24: 9 13 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 : 92.1 78.7 98.0 90.9 16.3 9.0 16.5 13.6
Old : 92.1 78.7 98.0 90.9 16.3 9.0 16.5 13.6
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 20, 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 : 12,551: 8,404 7,538 3,688 4,969 29 0 0 0 360 0 0: 70 15
Old : 12,551: 8,404 7,538 3,688 4,969 29 0 0 0 360 0 0: 70 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -1,658: -1,038 -610 -595 -853 0 0 0 0 0 0 0: -25 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 60.1 29.4 39.6 0.2 0.0 0.0 0.0 2.9 0.0 0.0: 0.6 0.1
Old : 100.0: 67.0 60.1 29.4 39.6 0.2 0.0 0.0 0.0 2.9 0.0 0.0: 0.6 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 : 28: 13 11 5 4 . 0 0 0 . 0 0:
Old : 28: 13 11 5 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 : 63.6 80.3 84.3 94.7 61.9 80.3 77.6 89.1
Old : 63.6 80.3 84.3 94.7 61.9 80.3 77.6 89.1
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 20, 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 : 354,899: 96,029 191,084 51,992 8,583 10,980 55,059 42,120 28,524 56,259 13,020 37,947: 18,110 22,641
Old : 354,899: 96,029 191,084 51,992 8,583 10,980 55,059 42,120 28,524 56,259 13,020 37,947: 18,110 22,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: -4,727: -1,491 -7,587 -891 -789 1,956 730 4,834 -2,933 129 1,373 -2,483: 255 901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 53.8 14.6 2.4 3.1 15.5 11.9 8.0 15.9 3.7 10.7: 5.1 6.4
Old : 100.0: 27.1 53.8 14.6 2.4 3.1 15.5 11.9 8.0 15.9 3.7 10.7: 5.1 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 : 230: 62 78 14 5 12 47 33 43 23 24 32:
Old : 230: 62 78 14 5 12 47 33 43 23 24 32:
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 : 17.1 14.5 25.1 24.7 14.6 10.4 21.2 16.0
Old : 17.1 14.5 25.1 24.7 14.6 10.4 21.2 16.0
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, October 20, 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 : 12,650: 4,347 7,867 0 675 0 722 0 321 3,055 0 1,070: 3,135 2,717
Old : 12,650: 4,347 7,867 0 675 0 722 0 321 3,055 0 1,070: 3,135 2,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,146: 261 550 0 0 0 -150 0 150 187 0 348: 350 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 62.2 0.0 5.3 0.0 5.7 0.0 2.5 24.2 0.0 8.5: 24.8 21.5
Old : 100.0: 34.4 62.2 0.0 5.3 0.0 5.7 0.0 2.5 24.2 0.0 8.5: 24.8 21.5
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: 5 9 0 . 0 . 0 . 5 0 .:
Old : 20: 5 9 0 . 0 . 0 . 5 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 : 40.1 49.0 61.5 71.7 33.6 46.3 50.5 60.2
Old : 40.1 49.0 61.5 71.7 33.6 46.3 50.5 60.2
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 20, 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 : 16,500: 16,245 11,165 0 1,640 0 0 0 0 0 2,155 0: 255 1,540
Old : 16,500: 16,245 11,165 0 1,640 0 0 0 0 0 2,155 0: 255 1,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 575: 645 645 0 -125 0 0 0 0 0 85 -45: -25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 67.7 0.0 9.9 0.0 0.0 0.0 0.0 0.0 13.1 0.0: 1.5 9.3
Old : 100.0: 98.5 67.7 0.0 9.9 0.0 0.0 0.0 0.0 0.0 13.1 0.0: 1.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 19 0 . 0 0 0 0 0 . 0:
Old : 26: 14 19 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 : 72.8 36.0 93.2 56.8 61.9 31.3 74.8 48.8
Old : 72.8 36.0 93.2 56.8 61.9 31.3 74.8 48.8
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 20, 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 : 16,917: 8,061 7,607 1,059 705 1,175 996 2,971 262 1,193 125 1,314: 2,857 2,758
Old : 16,917: 8,061 7,607 1,059 705 1,175 996 2,971 262 1,193 125 1,314: 2,857 2,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 1,006: 1,057 -84 -75 0 225 0 841 -51 -225 125 150: -75 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 45.0 6.3 4.2 6.9 5.9 17.6 1.5 7.1 0.7 7.8: 16.9 16.3
Old : 100.0: 47.7 45.0 6.3 4.2 6.9 5.9 17.6 1.5 7.1 0.7 7.8: 16.9 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . . . . . . . . .:
Old : 24: 11 12 . . . . . . . . .:
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 : 28.9 34.4 52.4 52.3 22.1 29.3 35.1 40.5
Old : 28.9 34.4 52.4 52.3 22.1 29.3 35.1 40.5
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 20, 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 : 35,687: 20,989 35,567 11,448 0 0 0 0 0 2,775 0 120: 355 0
Old : 35,687: 20,989 35,567 11,448 0 0 0 0 0 2,775 0 120: 355 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 3,565: 3,770 3,550 230 0 -105 0 0 0 -645 0 120: 195 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 99.7 32.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.3: 1.0 0.0
Old : 100.0: 58.8 99.7 32.1 0.0 0.0 0.0 0.0 0.0 7.8 0.0 0.3: 1.0 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 : 35: 17 22 8 0 0 0 0 0 4 0 .:
Old : 35: 17 22 8 0 0 0 0 0 4 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 : 48.5 69.5 70.0 87.8 47.4 60.4 65.5 75.8
Old : 48.5 69.5 70.0 87.8 47.4 60.4 65.5 75.8
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 20, 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 : 8,840: 1,858 5,673 4,010 0 295 0 600 0 2,520 2,126 146: 11 0
Old : 8,840: 1,858 5,673 4,010 0 295 0 600 0 2,520 2,126 146: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 64.2 45.4 0.0 3.3 0.0 6.8 0.0 28.5 24.0 1.7: 0.1 0.0
Old : 100.0: 21.0 64.2 45.4 0.0 3.3 0.0 6.8 0.0 28.5 24.0 1.7: 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 : 63.0 77.1 87.1 93.8 60.0 68.2 79.8 82.6
Old : 63.0 77.1 87.1 93.8 60.0 68.2 79.8 82.6
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 20, 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 : 15,823: 9,048 4,527 2,214 3,151 1,591 0 300 0 1,771 5,795 346: 853 113
Old : 15,823: 9,048 4,527 2,214 3,151 1,591 0 300 0 1,771 5,795 346: 853 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 396: 326 0 19 -180 6 0 0 0 0 570 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 28.6 14.0 19.9 10.1 0.0 1.9 0.0 11.2 36.6 2.2: 5.4 0.7
Old : 100.0: 57.2 28.6 14.0 19.9 10.1 0.0 1.9 0.0 11.2 36.6 2.2: 5.4 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 : 37: 15 11 5 4 4 0 . 0 6 5 4:
Old : 37: 15 11 5 4 4 0 . 0 6 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 : 50.9 53.5 67.3 74.9 44.9 51.7 57.4 68.4
Old : 50.9 53.5 67.3 74.9 44.9 51.7 57.4 68.4
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 20, 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 : 12,439: 8,973 6,384 351 1,466 1,219 489 783 0 564 1,610 468: 375 509
Old : 12,439: 8,973 6,384 351 1,466 1,219 489 783 0 564 1,610 468: 375 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 433: 221 414 0 -198 174 0 0 0 0 23 20: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 51.3 2.8 11.8 9.8 3.9 6.3 0.0 4.5 12.9 3.8: 3.0 4.1
Old : 100.0: 72.1 51.3 2.8 11.8 9.8 3.9 6.3 0.0 4.5 12.9 3.8: 3.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 19 . . . . . 0 . 6 4:
Old : 41: 18 19 . . . . . 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 : 52.4 41.6 72.0 64.6 49.3 36.0 58.9 49.9
Old : 52.4 41.6 72.0 64.6 49.3 36.0 58.9 49.9
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 20, 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 : 1,569: 374 744 120 40 0 0 0 0 710 385 200: 165 200
Old : 1,569: 374 744 120 40 0 0 0 0 710 385 200: 165 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 20: 0 60 0 0 0 0 0 0 10 30 -30: 40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 47.4 7.6 2.5 0.0 0.0 0.0 0.0 45.3 24.5 12.7: 10.5 12.7
Old : 100.0: 23.8 47.4 7.6 2.5 0.0 0.0 0.0 0.0 45.3 24.5 12.7: 10.5 12.7
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 : 27: 7 11 . . 0 0 0 0 6 5 .:
Old : 27: 7 11 . . 0 0 0 0 6 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 : 58.6 34.4 77.4 56.7 45.9 33.1 62.5 48.4
Old : 58.6 34.4 77.4 56.7 45.9 33.1 62.5 48.4
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 20, 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 : 9,674: 1,569 5,428 5,421 1,825 501 0 0 0 1,662 1,789 98: 423 33
Old : 9,674: 1,569 5,428 5,421 1,825 501 0 0 0 1,662 1,789 98: 423 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 305: 125 305 180 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 56.1 56.0 18.9 5.2 0.0 0.0 0.0 17.2 18.5 1.0: 4.4 0.3
Old : 100.0: 16.2 56.1 56.0 18.9 5.2 0.0 0.0 0.0 17.2 18.5 1.0: 4.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 5 . . 0 0 0 . 4 4:
Old : 22: 6 6 5 . . 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 : 65.1 80.1 82.5 93.0 60.4 73.6 74.5 81.7
Old : 65.1 80.1 82.5 93.0 60.4 73.6 74.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 32,081: 12,767 17,562 2,789 41 2,483 4,375 0 75 507 461 3,809: 5,276 7,650
Old : 32,081: 12,767 17,562 2,789 41 2,483 4,375 0 75 507 461 3,809: 5,276 7,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2015 :
: 837: 42 312 0 0 250 200 0 0 -10 0 310: 45 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 54.7 8.7 0.1 7.7 13.6 0.0 0.2 1.6 1.4 11.9: 16.4 23.8
Old : 100.0: 39.8 54.7 8.7 0.1 7.7 13.6 0.0 0.2 1.6 1.4 11.9: 16.4 23.8
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 : 24: 12 13 . . . . 0 . . . .:
Old : 24: 12 13 . . . . 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 : 34.3 44.7 58.3 62.2 27.5 35.9 43.2 44.0
Old : 34.3 44.7 58.3 62.2 27.5 35.9 43.2 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2015