Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 64,001 : : Positions : : 34,422 54,534 4,801 1,677 3,324 0 673 0 19,910 2,589 1,096 : : : : Changes from: August 25, 2015 : : 640 678 25 50 305 0 175 0 124 -164 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 85.2 7.5 2.6 5.2 0.0 1.1 0.0 31.1 4.0 1.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 34 8 4 7 0 . 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,310 : : Positions : : 4,218 4,051 631 798 461 0 0 0 0 0 0 : : : : Changes from: August 25, 2015 : : 70 245 0 -175 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 76.3 11.9 15.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,050 : : Positions : : 5,612 6,624 222 190 865 0 0 0 782 125 540 : : : : Changes from: August 25, 2015 : : -775 -1,184 -327 -15 2 0 0 0 -200 6 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 73.2 2.5 2.1 9.6 0.0 0.0 0.0 8.6 1.4 6.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 22 4 . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 2,561 : : Positions : : 1,072 1,353 257 0 299 0 0 0 177 52 311 : : : : Changes from: August 25, 2015 : : 240 186 -39 0 89 0 0 0 56 -36 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 52.8 10.0 0.0 11.7 0.0 0.0 0.0 6.9 2.0 12.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 17 4 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 8,188 : : Positions : : 4,253 5,743 847 69 959 0 0 0 1,167 679 242 : : : : Changes from: August 25, 2015 : : 162 277 68 -10 63 0 0 0 180 111 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 70.1 10.3 0.8 11.7 0.0 0.0 0.0 14.3 8.3 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 30 7 . 9 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,668 : : Positions : : 4,053 2,520 295 557 120 0 0 0 1,191 1,875 568 : : : : Changes from: August 25, 2015 : : -688 -1,067 -122 28 -231 0 0 0 6 53 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 37.8 4.4 8.4 1.8 0.0 0.0 0.0 17.9 28.1 8.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 4 . . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,257 : : Positions : : 587 308 90 220 40 0 0 0 210 359 66 : : : : Changes from: August 25, 2015 : : 154 40 0 0 40 0 0 0 30 124 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 24.5 7.2 17.5 3.2 0.0 0.0 0.0 16.7 28.6 5.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 6 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 28,183 : : Positions : : 23,728 8,508 2,971 7,418 813 0 0 0 150 11,060 364 : : : : Changes from: August 25, 2015 : : -2,507 -914 235 -876 -295 0 0 0 0 -523 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 30.2 10.5 26.3 2.9 0.0 0.0 0.0 0.5 39.2 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,378 : : Positions : : 2,877 2,121 167 467 76 0 0 0 471 1,123 143 : : : : Changes from: August 25, 2015 : : 210 146 0 12 0 0 0 0 -8 -6 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 48.4 3.8 10.7 1.7 0.0 0.0 0.0 10.8 25.7 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 . 4 . 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 440,853 : : Positions : : 136,716 214,450 82,875 1,485 20,144 22,175 50,997 41,717 37,804 13,044 59,561 : : : : Changes from: August 25, 2015 : : -2,015 -703 1,536 292 -1,783 -3,790 -8,449 -4,694 -1,887 1,454 -3,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 48.6 18.8 0.3 4.6 5.0 11.6 9.5 8.6 3.0 13.5 : : : : Number of Traders in Each Category Total Traders: 188 : : 61 69 21 . 18 24 31 35 16 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 66,578 : : Positions : : 51,326 51,558 27 5,401 1,083 0 0 0 0 500 0 : : : : Changes from: August 25, 2015 : : 1,663 1,147 -200 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 77.4 0.0 8.1 1.6 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 23 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 4,998 : : Positions : : 1,827 3,135 142 246 491 734 0 272 772 61 403 : : : : Changes from: August 25, 2015 : : -157 -160 -135 -3 135 63 0 18 110 2 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 62.7 2.8 4.9 9.8 14.7 0.0 5.4 15.4 1.2 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . . 7 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,800 : : Positions : : 2,593 2,201 57 0 0 0 0 0 10 409 50 : : : : Changes from: August 25, 2015 : : -869 -933 -65 0 0 0 0 0 -60 -106 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 78.6 2.0 0.0 0.0 0.0 0.0 0.0 0.4 14.6 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 46,408 : : Positions : : 32,479 38,410 4,161 0 1,667 2,056 147 960 568 1,090 3,903 : : : : Changes from: August 25, 2015 : : -6,550 -7,193 428 -187 -447 -883 -8 56 -267 107 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 82.8 9.0 0.0 3.6 4.4 0.3 2.1 1.2 2.3 8.4 : : : : Number of Traders in Each Category Total Traders: 87 : : 39 54 4 0 4 8 . . 6 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,221 : : Positions : : 1,386 1,992 375 130 75 0 8 180 887 510 40 : : : : Changes from: August 25, 2015 : : -900 -922 152 -75 -173 -116 8 -8 -278 -230 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 61.8 11.6 4.0 2.3 0.0 0.2 5.6 27.5 15.8 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 17 . . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 630,076 : : Positions : : 143,722 144,982 14,708 62,787 140,462 32,323 31,948 76,072 59,574 6,467 151,898 : : : : Changes from: August 25, 2015 : : -1,886 1,217 -547 -394 5,044 -3,753 -1,695 5,761 5,505 -4,716 -2,358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 23.0 2.3 10.0 22.3 5.1 5.1 12.1 9.5 1.0 24.1 : : : : Number of Traders in Each Category Total Traders: 132 : : 44 42 7 16 22 13 14 22 22 10 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,619,781 : : Positions : : 231,794 362,904 202,484 328,284 514,987 252,087 136,085 422,978 239,610 97,940 667,209 : : : : Changes from: August 25, 2015 : : -2,391 -1,171 2,830 -2,507 33,699 -4,183 -21,009 12,174 4,556 19,025 28,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 13.9 7.7 12.5 19.7 9.6 5.2 16.1 9.1 3.7 25.5 : : : : Number of Traders in Each Category Total Traders: 429 : : 59 70 17 22 36 63 66 96 90 80 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 167,318 : : Positions : : 64,588 74,848 4,774 4,870 13,263 12,108 27,182 35,586 28,800 3,193 4,874 : : : : Changes from: August 25, 2015 : : -1,387 -3,667 515 89 -3 -622 -200 266 -2,650 -502 446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 44.7 2.9 2.9 7.9 7.2 16.2 21.3 17.2 1.9 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 14 . . . 4 . 6 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 134,547 : : Positions : : 15,589 10,449 14,948 48,251 12,929 9,444 1,690 81 59,760 8,093 3,649 : : : : Changes from: August 25, 2015 : : -185 1,583 -296 1,743 -103 -1,535 -329 -78 -1,184 3,768 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.8 11.1 35.9 9.6 7.0 1.3 0.1 44.4 6.0 2.7 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 5 7 11 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 24,616 : : Positions : : 257 4,897 2,608 4,709 3,202 1,266 0 4 5,769 0 10,852 : : : : Changes from: August 25, 2015 : : -1,541 -5,709 -255 941 785 542 0 3 -3,590 0 -1,857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.0 19.9 10.6 19.1 13.0 5.1 0.0 0.0 23.4 0.0 44.1 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 4 6 8 . 0 . 10 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 176,817 : : Positions : : 13,224 12,851 16,202 33,478 81,403 1,869 0 863 22,512 938 33,973 : : : : Changes from: August 25, 2015 : : -424 -592 -851 -1,952 -5,695 -723 0 -91 -1,041 -340 -3,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 7.3 9.2 18.9 46.0 1.1 0.0 0.5 12.7 0.5 19.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 4 . 7 13 20 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 189,162 : : Positions : : 22,283 14,652 58,607 0 12,711 7,567 2,017 6,061 6,745 78,101 69,152 : : : : Changes from: August 25, 2015 : : -775 -1,439 -277 0 -186 -1,236 -264 -1,222 -736 -1,319 9,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 7.7 31.0 0.0 6.7 4.0 1.1 3.2 3.6 41.3 36.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 9 9 8 0 8 8 . 8 10 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 53,779 : : Positions : : 9,350 14,253 12,119 3,936 12,133 144 0 0 2,322 1,074 7,636 : : : : Changes from: August 25, 2015 : : -2,214 -3,890 -2,406 -1,095 -1,758 103 0 0 -1,412 -188 -2,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 26.5 22.5 7.3 22.6 0.3 0.0 0.0 4.3 2.0 14.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 4 4 8 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 142,913 : : Positions : : 6,774 23,920 0 15,419 33,361 37,847 2,701 51,144 1,681 3,595 11,327 : : : : Changes from: August 25, 2015 : : 16 721 0 -83 1,698 -74 -467 2,181 122 -84 526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.7 16.7 0.0 10.8 23.3 26.5 1.9 35.8 1.2 2.5 7.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 0 . . . . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 14,899 : : Positions : : 10,333 8,563 4,131 6,291 0 0 0 0 360 0 0 : : : : Changes from: August 25, 2015 : : 705 870 180 -45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 57.5 27.7 42.2 0.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 369,602 : : Positions : : 103,975 209,414 54,669 7,973 8,981 53,731 37,348 29,130 56,535 11,413 44,920 : : : : Changes from: August 25, 2015 : : -17,755 -11,407 988 -2,263 -1,290 -13,880 -10,192 -2,990 2,815 -4,463 -3,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 56.7 14.8 2.2 2.4 14.5 10.1 7.9 15.3 3.1 12.2 : : : : Number of Traders in Each Category Total Traders: 226 : : 62 77 13 5 12 48 32 42 24 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,215 : : Positions : : 5,567 7,831 200 675 0 1,229 0 177 2,754 561 872 : : : : Changes from: August 25, 2015 : : -1,427 -3,774 -400 0 0 -2,106 0 49 204 -515 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 59.3 1.5 5.1 0.0 9.3 0.0 1.3 20.8 4.2 6.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 21,560 : : Positions : : 20,485 11,995 0 3,745 0 0 0 0 0 3,925 0 : : : : Changes from: August 25, 2015 : : 1,535 1,590 0 100 0 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 55.6 0.0 17.4 0.0 0.0 0.0 0.0 0.0 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 0 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 19,972 : : Positions : : 6,966 7,999 910 2,701 1,705 1,596 960 2,125 1,601 1,432 1,680 : : : : Changes from: August 25, 2015 : : -1,215 -4,287 75 -975 -225 -1,851 384 -459 -891 1,316 -1,316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 40.1 4.6 13.5 8.5 8.0 4.8 10.6 8.0 7.2 8.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 2,934 : : Positions : : 1,063 1,585 1,065 100 100 0 0 0 486 892 50 : : : : Changes from: August 25, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 54.0 36.3 3.4 3.4 0.0 0.0 0.0 16.6 30.4 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 4 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 39,761 : : Positions : : 23,849 39,176 11,271 0 585 0 0 0 3,986 0 0 : : : : Changes from: August 25, 2015 : : 465 1,605 855 0 -100 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 98.5 28.3 0.0 1.5 0.0 0.0 0.0 10.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 23 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 9,227 : : Positions : : 1,626 6,089 4,565 0 220 0 600 0 2,560 2,074 244 : : : : Changes from: August 25, 2015 : : 17 -87 0 0 0 0 0 0 0 116 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 66.0 49.5 0.0 2.4 0.0 6.5 0.0 27.7 22.5 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 14,857 : : Positions : : 8,287 4,977 2,586 3,303 1,696 0 1,200 0 1,385 3,521 44 : : : : Changes from: August 25, 2015 : : -605 -473 557 29 -299 0 600 0 45 35 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 33.5 17.4 22.2 11.4 0.0 8.1 0.0 9.3 23.7 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 10 . 5 5 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,906 : : Positions : : 7,677 6,785 357 1,676 1,152 489 345 0 1,014 1,239 475 : : : : Changes from: August 25, 2015 : : -704 -832 -156 -148 -136 -180 47 -47 -387 -45 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 57.0 3.0 14.1 9.7 4.1 2.9 0.0 8.5 10.4 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 20 . . . . . 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,280 : : Positions : : 794 1,215 135 0 45 0 0 0 916 425 250 : : : : Changes from: August 25, 2015 : : 55 125 0 0 0 0 0 0 125 30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 53.3 5.9 0.0 2.0 0.0 0.0 0.0 40.2 18.6 11.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 . 0 . 0 0 0 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 10,274 : : Positions : : 1,775 5,338 5,547 2,229 695 0 0 0 1,602 1,775 190 : : : : Changes from: August 25, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 52.0 54.0 21.7 6.8 0.0 0.0 0.0 15.6 17.3 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 5 5 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,855 : : Positions : : 14,923 16,178 1,930 496 2,383 4,456 0 0 100 3,630 2,073 : : : : Changes from: August 25, 2015 : : -4,148 -3,586 -368 -179 7 -16 0 0 100 -205 -522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 52.4 6.3 1.6 7.7 14.4 0.0 0.0 0.3 11.8 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . . 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 4, 2015