Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 57,184 : : Positions : : 27,397 48,360 4,637 1,399 3,216 0 818 0 20,677 2,634 689 : : : : Changes from: September 1, 2015 : : -7,025 -6,174 -164 -278 -108 0 145 0 767 45 -407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 84.6 8.1 2.4 5.6 0.0 1.4 0.0 36.2 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 34 8 . 8 0 . 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 4,614 : : Positions : : 3,583 3,430 631 784 400 0 0 0 0 0 0 : : : : Changes from: September 1, 2015 : : -635 -621 0 -14 -61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 74.3 13.7 17.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 9,287 : : Positions : : 5,942 6,746 222 190 860 0 0 0 865 155 616 : : : : Changes from: September 1, 2015 : : 330 122 0 0 -5 0 0 0 83 30 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 72.6 2.4 2.0 9.3 0.0 0.0 0.0 9.3 1.7 6.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 24 4 . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 2,034 : : Positions : : 683 944 165 42 217 0 0 0 199 0 283 : : : : Changes from: September 1, 2015 : : -389 -409 -92 42 -82 0 0 0 22 -52 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 46.4 8.1 2.1 10.7 0.0 0.0 0.0 9.8 0.0 13.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 6,807 : : Positions : : 3,215 4,810 787 5 761 0 0 0 1,208 672 112 : : : : Changes from: September 1, 2015 : : -1,038 -933 -60 -64 -198 0 0 0 41 -7 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 70.7 11.6 0.1 11.2 0.0 0.0 0.0 17.7 9.9 1.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 8 . 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 7,386 : : Positions : : 4,322 2,955 325 605 120 0 0 0 1,489 2,242 694 : : : : Changes from: September 1, 2015 : : 269 435 30 48 0 0 0 0 298 367 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 40.0 4.4 8.2 1.6 0.0 0.0 0.0 20.2 30.4 9.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 4 . . 0 0 0 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 979 : : Positions : : 410 350 68 182 40 0 0 0 180 232 48 : : : : Changes from: September 1, 2015 : : -177 42 -22 -38 0 0 0 0 -30 -127 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 35.8 6.9 18.6 4.1 0.0 0.0 0.0 18.4 23.7 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 5 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 28,280 : : Positions : : 23,409 8,660 3,071 7,143 938 0 0 0 225 10,799 480 : : : : Changes from: September 1, 2015 : : -319 152 100 -275 125 0 0 0 75 -261 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 30.6 10.9 25.3 3.3 0.0 0.0 0.0 0.8 38.2 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 3,337 : : Positions : : 1,909 1,071 113 497 52 0 0 0 510 1,038 147 : : : : Changes from: September 1, 2015 : : -968 -1,050 -54 30 -24 0 0 0 39 -85 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 32.1 3.4 14.9 1.6 0.0 0.0 0.0 15.3 31.1 4.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 . 4 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 424,539 : : Positions : : 126,320 207,947 82,615 1,460 19,631 23,154 48,227 38,253 36,819 14,445 56,941 : : : : Changes from: September 1, 2015 : : -10,396 -6,503 -261 -25 -513 979 -2,770 -3,464 -985 1,402 -2,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 49.0 19.5 0.3 4.6 5.5 11.4 9.0 8.7 3.4 13.4 : : : : Number of Traders in Each Category Total Traders: 193 : : 61 69 21 . 19 29 29 37 15 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 55,352 : : Positions : : 40,517 40,858 0 4,758 1,081 800 0 100 0 500 0 : : : : Changes from: September 1, 2015 : : -10,809 -10,700 -27 -643 -2 800 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 73.8 0.0 8.6 2.0 1.4 0.0 0.2 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 20 0 4 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 4,801 : : Positions : : 1,804 3,057 123 218 502 739 0 241 634 62 424 : : : : Changes from: September 1, 2015 : : -23 -78 -19 -28 11 5 0 -31 -138 1 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 63.7 2.6 4.5 10.5 15.4 0.0 5.0 13.2 1.3 8.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 12 . . . 7 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 2,910 : : Positions : : 2,703 2,311 25 0 0 0 0 0 10 409 50 : : : : Changes from: September 1, 2015 : : 110 110 -32 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 79.4 0.9 0.0 0.0 0.0 0.0 0.0 0.3 14.1 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 48,178 : : Positions : : 34,131 39,880 3,954 54 1,776 2,132 126 1,034 515 978 4,024 : : : : Changes from: September 1, 2015 : : 1,651 1,471 -207 54 109 76 -20 74 -53 -112 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 82.8 8.2 0.1 3.7 4.4 0.3 2.1 1.1 2.0 8.4 : : : : Number of Traders in Each Category Total Traders: 85 : : 40 54 . . 4 8 . . 4 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 3,871 : : Positions : : 1,722 2,226 355 210 95 0 8 180 861 505 286 : : : : Changes from: September 1, 2015 : : 336 234 -20 80 20 0 0 0 -26 -5 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 57.5 9.2 5.4 2.5 0.0 0.2 4.6 22.2 13.0 7.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . . . 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 640,434 : : Positions : : 136,853 154,152 12,600 60,873 141,968 35,756 32,661 73,427 69,435 3,226 159,628 : : : : Changes from: September 1, 2015 : : -6,869 9,170 -2,108 -1,914 1,506 3,433 713 -2,645 9,862 -3,241 7,730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 24.1 2.0 9.5 22.2 5.6 5.1 11.5 10.8 0.5 24.9 : : : : Number of Traders in Each Category Total Traders: 135 : : 41 45 7 16 23 12 15 24 25 8 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 2,624,716 : : Positions : : 250,091 383,924 200,190 330,540 509,989 258,339 125,482 414,465 234,484 98,191 673,860 : : : : Changes from: September 1, 2015 : : 18,297 21,020 -2,293 2,256 -4,998 6,253 -10,603 -8,512 -5,126 251 6,652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 14.6 7.6 12.6 19.4 9.8 4.8 15.8 8.9 3.7 25.7 : : : : Number of Traders in Each Category Total Traders: 434 : : 61 73 17 21 35 71 59 96 84 88 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 159,212 : : Positions : : 62,237 74,057 2,671 4,877 10,917 12,131 23,343 34,711 29,128 3,710 4,278 : : : : Changes from: September 1, 2015 : : -2,351 -792 -2,103 7 -2,346 23 -3,839 -875 328 518 -596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 46.5 1.7 3.1 6.9 7.6 14.7 21.8 18.3 2.3 2.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 . . . 4 . 6 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 136,938 : : Positions : : 18,457 10,439 15,534 49,092 13,166 9,444 1,690 81 61,070 8,294 3,712 : : : : Changes from: September 1, 2015 : : 2,868 -10 586 841 237 0 0 0 1,310 201 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 7.6 11.3 35.8 9.6 6.9 1.2 0.1 44.6 6.1 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 5 7 11 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 23,363 : : Positions : : 102 3,966 2,820 4,309 2,728 928 0 353 4,780 0 11,076 : : : : Changes from: September 1, 2015 : : -155 -931 212 -401 -474 -338 0 349 -989 0 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.4 17.0 12.1 18.4 11.7 4.0 0.0 1.5 20.5 0.0 47.4 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 6 8 . 0 . 10 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 176,107 : : Positions : : 12,913 12,618 15,811 33,282 81,317 1,900 0 824 23,350 994 33,431 : : : : Changes from: September 1, 2015 : : -311 -234 -391 -196 -86 30 0 -38 838 55 -543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 7.2 9.0 18.9 46.2 1.1 0.0 0.5 13.3 0.6 19.0 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 7 13 20 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 190,558 : : Positions : : 22,126 16,349 58,297 0 12,745 5,508 2,033 6,182 6,208 74,211 71,268 : : : : Changes from: September 1, 2015 : : -156 1,697 -311 0 34 -2,059 16 121 -537 -3,890 2,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 8.6 30.6 0.0 6.7 2.9 1.1 3.2 3.3 38.9 37.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 10 10 8 0 8 7 . 7 8 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 52,880 : : Positions : : 8,761 13,773 12,328 3,970 11,903 109 0 0 2,421 999 7,288 : : : : Changes from: September 1, 2015 : : -589 -480 209 33 -230 -36 0 0 99 -75 -348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 26.0 23.3 7.5 22.5 0.2 0.0 0.0 4.6 1.9 13.8 : : : : 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 8, 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 150,269 : : Positions : : 6,271 22,944 0 14,386 39,266 36,560 2,534 54,793 1,756 3,787 10,544 : : : : Changes from: September 1, 2015 : : -503 -976 0 -1,033 5,904 -1,287 -167 3,649 75 192 -783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 15.3 0.0 9.6 26.1 24.3 1.7 36.5 1.2 2.5 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 0 . . 4 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 14,614 : : Positions : : 9,943 8,293 4,191 6,276 0 0 0 0 360 0 0 : : : : Changes from: September 1, 2015 : : -390 -270 60 -15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 56.7 28.7 42.9 0.0 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 366,131 : : Positions : : 104,208 213,308 54,828 7,538 8,694 51,952 35,952 27,567 57,242 9,832 42,836 : : : : Changes from: September 1, 2015 : : 233 3,893 160 -435 -287 -1,779 -1,396 -1,563 707 -1,582 -2,084 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 58.3 15.0 2.1 2.4 14.2 9.8 7.5 15.6 2.7 11.7 : : : : Number of Traders in Each Category Total Traders: 223 : : 61 75 14 5 12 46 32 47 24 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 13,765 : : Positions : : 5,832 8,296 200 675 0 1,429 0 177 2,854 661 872 : : : : Changes from: September 1, 2015 : : 265 465 0 0 0 200 0 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 60.3 1.5 4.9 0.0 10.4 0.0 1.3 20.7 4.8 6.3 : : : : 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 8, 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 17,530 : : Positions : : 16,675 10,815 0 2,445 0 0 0 0 0 2,645 0 : : : : Changes from: September 1, 2015 : : -3,810 -1,180 0 -1,300 0 0 0 0 0 -1,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 61.7 0.0 13.9 0.0 0.0 0.0 0.0 0.0 15.1 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 8, 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 19,792 : : Positions : : 6,961 8,079 1,060 2,701 1,555 1,436 685 2,185 1,526 1,237 1,680 : : : : Changes from: September 1, 2015 : : -5 80 150 0 -150 -160 -275 60 -75 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 40.8 5.4 13.6 7.9 7.3 3.5 11.0 7.7 6.3 8.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 35,086 : : Positions : : 19,364 34,851 11,614 0 235 0 0 0 3,808 0 0 : : : : Changes from: September 1, 2015 : : -4,485 -4,325 343 0 -350 0 0 0 -178 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 99.3 33.1 0.0 0.7 0.0 0.0 0.0 10.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 21 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 9,082 : : Positions : : 1,961 5,767 4,000 0 345 0 600 0 2,540 2,146 224 : : : : Changes from: September 1, 2015 : : 335 -322 -565 0 125 0 0 0 -20 72 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 63.5 44.0 0.0 3.8 0.0 6.6 0.0 28.0 23.6 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 15,074 : : Positions : : 8,296 5,008 2,693 3,303 1,703 0 1,200 0 1,479 3,699 44 : : : : Changes from: September 1, 2015 : : 9 31 107 0 7 0 0 0 94 178 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 33.2 17.9 21.9 11.3 0.0 8.0 0.0 9.8 24.5 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 10 4 5 6 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 12,352 : : Positions : : 7,881 6,681 438 1,712 1,152 489 620 0 1,139 1,442 511 : : : : Changes from: September 1, 2015 : : 204 -104 81 36 0 0 275 0 125 203 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 54.1 3.5 13.9 9.3 4.0 5.0 0.0 9.2 11.7 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 20 . . . . . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 2,025 : : Positions : : 624 1,020 130 40 50 0 0 0 861 385 270 : : : : Changes from: September 1, 2015 : : -170 -195 -5 40 5 0 0 0 -55 -40 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 50.4 6.4 2.0 2.5 0.0 0.0 0.0 42.5 19.0 13.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 . . . 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 9,802 : : Positions : : 1,582 5,228 5,394 2,052 598 0 0 0 1,632 1,732 152 : : : : Changes from: September 1, 2015 : : -193 -110 -153 -177 -97 0 0 0 30 -43 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 53.3 55.0 20.9 6.1 0.0 0.0 0.0 16.6 17.7 1.6 : : : : 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 8, 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 31,008 : : Positions : : 14,999 16,421 1,930 571 2,383 4,456 0 0 100 3,238 2,150 : : : : Changes from: September 1, 2015 : : 76 243 0 75 0 0 0 0 0 -392 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 53.0 6.2 1.8 7.7 14.4 0.0 0.0 0.3 10.4 6.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 11, 2015