Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 60,461 : : Positions : : 30,150 50,250 4,680 1,399 3,347 0 914 0 20,233 2,990 1,503 : : : : Changes from: September 15, 2015 : : 2,111 1,023 10 0 81 0 86 0 -909 103 819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 83.1 7.7 2.3 5.5 0.0 1.5 0.0 33.5 4.9 2.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 34 9 . 7 0 . 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 5,515 : : Positions : : 3,989 4,277 631 793 445 0 0 0 450 0 0 : : : : Changes from: September 15, 2015 : : 81 519 0 12 45 0 0 0 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 77.6 11.4 14.4 8.1 0.0 0.0 0.0 8.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 9,516 : : Positions : : 6,234 6,921 202 231 925 0 0 0 890 188 598 : : : : Changes from: September 15, 2015 : : 263 158 -5 28 63 0 0 0 -28 5 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 72.7 2.1 2.4 9.7 0.0 0.0 0.0 9.4 2.0 6.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 24 . 4 7 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 2,116 : : Positions : : 723 984 162 7 232 0 0 0 160 27 270 : : : : Changes from: September 15, 2015 : : 25 60 -8 -20 15 0 0 0 -26 27 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 46.5 7.7 0.3 11.0 0.0 0.0 0.0 7.6 1.3 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 7,159 : : Positions : : 3,363 5,191 810 10 785 0 0 0 1,341 587 93 : : : : Changes from: September 15, 2015 : : 38 266 13 0 10 0 0 0 157 -50 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 72.5 11.3 0.1 11.0 0.0 0.0 0.0 18.7 8.2 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 8 . 9 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 8,660 : : Positions : : 4,951 3,372 405 668 120 0 0 0 2,160 3,211 515 : : : : Changes from: September 15, 2015 : : 420 283 80 63 0 0 0 0 277 499 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 38.9 4.7 7.7 1.4 0.0 0.0 0.0 24.9 37.1 5.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 17 4 . . 0 0 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 1,239 : : Positions : : 520 530 68 182 40 0 0 0 330 342 38 : : : : Changes from: September 15, 2015 : : 100 20 0 0 0 0 0 0 50 100 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 42.8 5.5 14.7 3.2 0.0 0.0 0.0 26.6 27.6 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 29,308 : : Positions : : 23,582 9,468 3,251 7,639 834 0 0 0 305 9,888 1,239 : : : : Changes from: September 15, 2015 : : -122 683 180 356 -84 0 0 0 80 -961 599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 32.3 11.1 26.1 2.8 0.0 0.0 0.0 1.0 33.7 4.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 17 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 4,328 : : Positions : : 2,606 1,701 120 574 62 0 0 0 594 1,132 307 : : : : Changes from: September 15, 2015 : : 300 266 7 59 15 0 0 0 -21 -26 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 39.3 2.8 13.3 1.4 0.0 0.0 0.0 13.7 26.2 7.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 15 . 4 . 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 415,317 : : Positions : : 122,359 194,234 81,500 1,310 19,744 19,175 47,224 32,506 37,367 16,004 61,071 : : : : Changes from: September 15, 2015 : : -7,764 -10,708 -4 -83 -1,290 -1,462 -1,470 -10,634 423 1,727 -1,627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 46.8 19.6 0.3 4.8 4.6 11.4 7.8 9.0 3.9 14.7 : : : : Number of Traders in Each Category Total Traders: 184 : : 63 69 20 . 18 19 32 32 17 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 56,905 : : Positions : : 40,357 45,098 88 4,206 1,228 1,125 0 100 550 750 300 : : : : Changes from: September 15, 2015 : : -785 2,120 88 -547 153 100 0 0 550 250 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 79.3 0.2 7.4 2.2 2.0 0.0 0.2 1.0 1.3 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 23 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 5,045 : : Positions : : 1,901 3,201 86 303 528 859 0 305 510 25 492 : : : : Changes from: September 15, 2015 : : 24 283 0 52 0 78 0 54 58 -9 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 63.4 1.7 6.0 10.5 17.0 0.0 6.0 10.1 0.5 9.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 12 . . . 9 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 3,238 : : Positions : : 2,951 2,619 77 0 0 0 0 0 20 439 40 : : : : Changes from: September 15, 2015 : : 248 218 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 80.9 2.4 0.0 0.0 0.0 0.0 0.0 0.6 13.6 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 19 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 50,961 : : Positions : : 36,289 41,836 4,051 610 1,520 2,276 34 1,628 573 993 4,004 : : : : Changes from: September 15, 2015 : : 2,362 2,057 -3 437 -65 124 -45 218 22 32 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 82.1 7.9 1.2 3.0 4.5 0.1 3.2 1.1 1.9 7.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 40 55 . . 4 9 . . 6 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 4,791 : : Positions : : 2,370 3,015 440 200 110 122 0 178 746 595 384 : : : : Changes from: September 15, 2015 : : 511 365 0 -10 0 15 0 0 -236 85 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 62.9 9.2 4.2 2.3 2.5 0.0 3.7 15.6 12.4 8.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 . . . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 607,011 : : Positions : : 129,035 147,774 24,365 56,646 138,659 27,600 39,858 69,287 72,042 5,454 132,960 : : : : Changes from: September 15, 2015 : : -8,852 -14,417 3,896 -1,667 -3,998 -7,515 1,906 -3,708 274 1,544 -23,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 24.3 4.0 9.3 22.8 4.5 6.6 11.4 11.9 0.9 21.9 : : : : Number of Traders in Each Category Total Traders: 123 : : 38 38 6 16 21 10 18 21 25 5 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 2,435,709 : : Positions : : 224,531 381,187 190,078 322,524 483,804 274,290 104,898 370,664 227,597 99,072 586,676 : : : : Changes from: September 15, 2015 : : -35,904 -21,329 -1,076 -7,071 -22,129 15,699 -6,015 -56,368 -3,192 -204 -69,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 15.6 7.8 13.2 19.9 11.3 4.3 15.2 9.3 4.1 24.1 : : : : Number of Traders in Each Category Total Traders: 408 : : 63 72 18 22 36 63 57 89 85 73 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 125,227 : : Positions : : 43,629 63,660 1,335 4,387 8,431 12,095 14,538 26,101 27,281 2,367 3,090 : : : : Changes from: September 15, 2015 : : -11,335 -4,771 -1,113 -34 -750 3,647 -3,141 -9,713 -2,026 -2,422 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 50.8 1.1 3.5 6.7 9.7 11.6 20.8 21.8 1.9 2.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . . . . 4 5 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 137,498 : : Positions : : 18,588 10,639 15,305 50,104 12,992 9,444 1,762 75 61,726 6,704 2,542 : : : : Changes from: September 15, 2015 : : 100 61 236 835 -174 0 -36 0 308 45 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 7.7 11.1 36.4 9.4 6.9 1.3 0.1 44.9 4.9 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 5 5 8 11 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 18,606 : : Positions : : 0 1,383 2,882 4,194 2,315 882 0 367 2,484 267 9,083 : : : : Changes from: September 15, 2015 : : -12 -2,865 -103 216 -112 139 0 16 -2,416 267 -2,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 7.4 15.5 22.5 12.4 4.7 0.0 2.0 13.4 1.4 48.8 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 6 8 . 0 . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 177,550 : : Positions : : 13,012 12,885 15,865 32,584 82,443 2,005 0 958 22,989 998 33,594 : : : : Changes from: September 15, 2015 : : -136 -75 -197 -135 153 -43 0 -1 76 -87 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 7.3 8.9 18.4 46.4 1.1 0.0 0.5 12.9 0.6 18.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 8 12 20 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 172,710 : : Positions : : 18,786 15,561 55,741 0 11,853 7,092 1,726 6,812 9,421 73,384 57,450 : : : : Changes from: September 15, 2015 : : -2,485 -144 -3,470 0 -783 1,463 -46 672 2,299 -2,414 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 9.0 32.3 0.0 6.9 4.1 1.0 3.9 5.5 42.5 33.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 10 8 0 8 7 . 7 11 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 53,660 : : Positions : : 8,466 14,535 12,669 4,025 11,870 75 0 0 3,153 845 7,336 : : : : Changes from: September 15, 2015 : : -607 -476 9 -33 -236 -2 0 0 72 1 -417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 27.1 23.6 7.5 22.1 0.1 0.0 0.0 5.9 1.6 13.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 4 4 8 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 146,683 : : Positions : : 3,764 14,495 0 12,443 34,790 30,550 4,953 64,980 1,108 2,942 11,087 : : : : Changes from: September 15, 2015 : : -2,838 -1,476 0 104 -2,049 4,114 2,038 11,137 -1,415 -909 1,587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.6 9.9 0.0 8.5 23.7 20.8 3.4 44.3 0.8 2.0 7.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 12,926 : : Positions : : 8,848 7,674 3,623 5,222 0 0 0 0 360 0 0 : : : : Changes from: September 15, 2015 : : -1,590 -1,069 -568 -1,099 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 59.4 28.0 40.4 0.0 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 396,935 : : Positions : : 122,143 229,716 52,391 8,492 10,671 57,401 40,789 35,419 58,215 9,059 42,103 : : : : Changes from: September 15, 2015 : : 7,387 7,511 -470 1,101 622 4,672 4,622 5,981 -535 -492 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 57.9 13.2 2.1 2.7 14.5 10.3 8.9 14.7 2.3 10.6 : : : : Number of Traders in Each Category Total Traders: 239 : : 69 83 13 5 15 50 33 41 26 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 13,877 : : Positions : : 5,888 8,760 200 675 0 1,402 0 186 2,997 501 747 : : : : Changes from: September 15, 2015 : : 68 464 0 0 0 0 0 0 143 -185 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 63.1 1.4 4.9 0.0 10.1 0.0 1.3 21.6 3.6 5.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . 0 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 18,620 : : Positions : : 17,700 11,455 0 2,510 0 0 0 0 0 2,645 0 : : : : Changes from: September 15, 2015 : : 555 190 0 65 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 61.5 0.0 13.5 0.0 0.0 0.0 0.0 0.0 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 0 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 7,907 : : Positions : : 4,716 4,694 970 0 550 0 0 0 0 458 570 : : : : Changes from: September 15, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 59.4 12.3 0.0 7.0 0.0 0.0 0.0 0.0 5.8 7.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 19,337 : : Positions : : 6,883 8,299 985 2,341 1,576 1,726 562 2,155 1,576 1,187 1,680 : : : : Changes from: September 15, 2015 : : -225 150 0 0 0 100 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 42.9 5.1 12.1 8.2 8.9 2.9 11.1 8.2 6.1 8.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 7,103 : : Positions : : 3,450 4,008 0 396 60 0 0 0 507 194 495 : : : : Changes from: September 15, 2015 : : 195 510 0 -66 0 0 0 0 -32 -180 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 56.4 0.0 5.6 0.8 0.0 0.0 0.0 7.1 2.7 7.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 35,987 : : Positions : : 20,430 35,742 11,574 0 235 0 0 0 3,568 0 0 : : : : Changes from: September 15, 2015 : : 675 520 -95 0 0 0 0 0 -165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 99.3 32.2 0.0 0.7 0.0 0.0 0.0 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 21 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 9,059 : : Positions : : 1,978 5,784 4,000 0 345 0 600 0 2,540 2,146 184 : : : : Changes from: September 15, 2015 : : 0 0 0 0 0 0 0 0 0 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 63.8 44.2 0.0 3.8 0.0 6.6 0.0 28.0 23.7 2.0 : : : : 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 22, 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 15,517 : : Positions : : 8,727 5,061 2,093 3,099 1,728 0 300 0 1,679 4,910 323 : : : : Changes from: September 15, 2015 : : 607 43 -300 0 0 0 -300 -600 158 517 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 32.6 13.5 20.0 11.1 0.0 1.9 0.0 10.8 31.6 2.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 11 4 5 6 0 . 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 12,934 : : Positions : : 8,327 6,980 614 1,694 1,152 489 786 0 1,219 1,526 538 : : : : Changes from: September 15, 2015 : : 186 126 -25 -47 -14 0 50 0 0 -5 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 54.0 4.7 13.1 8.9 3.8 6.1 0.0 9.4 11.8 4.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 19 . . . . . 0 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 2,190 : : Positions : : 659 1,110 205 40 20 0 0 0 871 480 290 : : : : Changes from: September 15, 2015 : : 30 30 0 0 0 0 0 0 -50 20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 50.7 9.4 1.8 0.9 0.0 0.0 0.0 39.8 21.9 13.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 10 . . . 0 0 0 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 9,832 : : Positions : : 1,612 5,258 5,394 2,052 598 0 0 0 1,632 1,732 152 : : : : Changes from: September 15, 2015 : : 30 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 53.5 54.9 20.9 6.1 0.0 0.0 0.0 16.6 17.6 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 5 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 32,484 : : Positions : : 15,358 18,220 2,105 405 2,329 4,306 0 150 100 2,378 3,104 : : : : Changes from: September 15, 2015 : : 160 1,002 0 0 5 0 0 63 0 -417 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 56.1 6.5 1.2 7.2 13.3 0.0 0.5 0.3 7.3 9.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 25, 2015