Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 62,340 : : Positions : : 31,327 51,190 4,705 1,389 3,347 0 1,114 0 20,281 3,130 2,090 : : : : Changes from: September 22, 2015 : : 1,177 940 25 -10 0 0 200 0 48 140 587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 82.1 7.5 2.2 5.4 0.0 1.8 0.0 32.5 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 34 9 . 7 0 . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 5,780 : : Positions : : 4,254 4,516 631 819 445 0 0 0 450 0 0 : : : : Changes from: September 22, 2015 : : 265 239 0 26 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 78.1 10.9 14.2 7.7 0.0 0.0 0.0 7.8 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 29, 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 10,092 : : Positions : : 6,606 7,395 202 236 970 0 0 0 868 183 620 : : : : Changes from: September 22, 2015 : : 372 474 0 5 45 0 0 0 -22 -5 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 73.3 2.0 2.3 9.6 0.0 0.0 0.0 8.6 1.8 6.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 24 . 4 7 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 2,153 : : Positions : : 748 914 170 0 224 0 0 0 115 85 277 : : : : Changes from: September 22, 2015 : : 25 -70 8 -7 -8 0 0 0 -45 58 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 42.5 7.9 0.0 10.4 0.0 0.0 0.0 5.3 3.9 12.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 7,375 : : Positions : : 3,735 5,326 830 20 800 0 0 0 1,189 569 140 : : : : Changes from: September 22, 2015 : : 372 135 20 10 15 0 0 0 -152 -18 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 72.2 11.3 0.3 10.8 0.0 0.0 0.0 16.1 7.7 1.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 27 8 . 9 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 8,911 : : Positions : : 5,110 3,352 385 670 109 0 0 0 2,297 3,570 458 : : : : Changes from: September 22, 2015 : : 159 -20 -20 2 -11 0 0 0 137 359 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 37.6 4.3 7.5 1.2 0.0 0.0 0.0 25.8 40.1 5.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 17 4 . . 0 0 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 1,351 : : Positions : : 600 610 68 212 40 0 0 0 330 337 30 : : : : Changes from: September 22, 2015 : : 80 80 0 30 0 0 0 0 0 -5 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 45.2 5.0 15.7 3.0 0.0 0.0 0.0 24.4 24.9 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 6 . . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 30,158 : : Positions : : 24,187 10,027 3,251 7,854 834 0 0 0 305 9,719 1,484 : : : : Changes from: September 22, 2015 : : 605 559 0 215 0 0 0 0 0 -169 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 33.2 10.8 26.0 2.8 0.0 0.0 0.0 1.0 32.2 4.9 : : : : 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 29, 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 4,573 : : Positions : : 2,800 1,772 120 649 68 0 0 0 662 1,253 295 : : : : Changes from: September 22, 2015 : : 194 71 0 75 6 0 0 0 68 121 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 38.7 2.6 14.2 1.5 0.0 0.0 0.0 14.5 27.4 6.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 14 . 4 . 0 0 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 407,856 : : Positions : : 119,308 192,999 83,421 1,310 17,293 19,225 50,488 33,704 36,804 15,687 55,529 : : : : Changes from: September 22, 2015 : : -3,051 -1,235 1,921 0 -2,451 50 3,264 1,197 -563 -316 -5,541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 47.3 20.5 0.3 4.2 4.7 12.4 8.3 9.0 3.8 13.6 : : : : Number of Traders in Each Category Total Traders: 181 : : 58 66 20 . 18 21 32 32 14 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 57,089 : : Positions : : 40,296 45,857 198 3,806 1,379 950 0 125 750 500 0 : : : : Changes from: September 22, 2015 : : -61 759 110 -400 151 -175 0 25 200 -250 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 80.3 0.3 6.7 2.4 1.7 0.0 0.2 1.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 25 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 4,923 : : Positions : : 1,942 3,144 86 211 528 815 14 335 503 71 407 : : : : Changes from: September 22, 2015 : : 41 -57 0 -92 0 -44 14 30 -7 46 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 63.9 1.7 4.3 10.7 16.6 0.3 6.8 10.2 1.4 8.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 10 . . . 8 . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 3,407 : : Positions : : 3,000 2,788 77 0 0 0 0 0 20 439 40 : : : : Changes from: September 22, 2015 : : 49 169 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 81.8 2.3 0.0 0.0 0.0 0.0 0.0 0.6 12.9 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 29, 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 53,023 : : Positions : : 38,384 43,614 4,071 690 1,414 2,393 92 1,639 442 1,055 4,089 : : : : Changes from: September 22, 2015 : : 2,095 1,778 21 80 -106 117 58 12 -131 62 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 82.3 7.7 1.3 2.7 4.5 0.2 3.1 0.8 2.0 7.7 : : : : Number of Traders in Each Category Total Traders: 88 : : 42 55 . . 4 8 . . 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 5,227 : : Positions : : 2,739 3,412 431 200 110 122 0 178 768 560 404 : : : : Changes from: September 22, 2015 : : 369 397 -9 0 0 0 0 0 22 -35 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 65.3 8.2 3.8 2.1 2.3 0.0 3.4 14.7 10.7 7.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 22 . . . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 592,125 : : Positions : : 130,533 148,434 25,789 55,724 134,818 29,671 35,812 62,099 61,388 4,653 135,779 : : : : Changes from: September 22, 2015 : : 1,498 660 1,424 -922 -3,841 2,072 -4,046 -7,188 -10,653 -800 2,819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 25.1 4.4 9.4 22.8 5.0 6.0 10.5 10.4 0.8 22.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 40 41 7 15 21 14 12 20 24 8 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 2,459,756 : : Positions : : 234,768 400,632 185,511 318,425 489,923 266,678 112,764 376,861 231,408 86,665 589,363 : : : : Changes from: September 22, 2015 : : 10,237 19,445 -4,568 -4,099 6,119 -7,612 7,866 6,196 3,812 -12,407 2,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 16.3 7.5 12.9 19.9 10.8 4.6 15.3 9.4 3.5 24.0 : : : : Number of Traders in Each Category Total Traders: 423 : : 65 74 17 21 35 64 62 95 98 69 124 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 115,153 : : Positions : : 39,286 61,190 1,049 4,283 6,745 9,504 8,387 26,997 26,939 3,088 2,377 : : : : Changes from: September 22, 2015 : : -4,343 -2,470 -286 -104 -1,686 -2,592 -6,151 896 -342 721 -713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 53.1 0.9 3.7 5.9 8.3 7.3 23.4 23.4 2.7 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . . . . 5 5 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 138,208 : : Positions : : 18,654 10,705 15,129 49,856 13,361 9,444 1,762 75 61,940 6,971 2,542 : : : : Changes from: September 22, 2015 : : 66 66 -176 -248 369 0 0 0 214 267 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 7.7 10.9 36.1 9.7 6.8 1.3 0.1 44.8 5.0 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 29, 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 18,383 : : Positions : : 0 1,408 2,926 3,945 2,091 750 0 363 2,364 261 9,290 : : : : Changes from: September 22, 2015 : : 0 25 44 -249 -225 -131 0 -4 -120 -6 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 7.7 15.9 21.5 11.4 4.1 0.0 2.0 12.9 1.4 50.5 : : : : 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 29, 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 179,562 : : Positions : : 12,996 12,911 15,924 32,368 83,667 2,058 0 935 23,247 1,087 33,893 : : : : Changes from: September 22, 2015 : : -16 26 58 -216 1,225 53 0 -23 257 89 299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 7.2 8.9 18.0 46.6 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 29, 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 185,073 : : Positions : : 16,918 15,113 56,350 0 12,172 7,531 1,270 7,338 8,753 73,491 68,672 : : : : Changes from: September 22, 2015 : : -1,868 -448 609 0 319 439 -456 526 -668 107 11,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 8.2 30.4 0.0 6.6 4.1 0.7 4.0 4.7 39.7 37.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 9 8 8 0 8 8 . 7 11 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 54,366 : : Positions : : 8,582 14,954 12,879 4,067 11,962 56 0 0 3,342 839 7,432 : : : : Changes from: September 22, 2015 : : 116 418 210 42 92 -19 0 0 188 -6 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 27.5 23.7 7.5 22.0 0.1 0.0 0.0 6.1 1.5 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 29, 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 136,466 : : Positions : : 2,855 11,312 0 9,463 33,232 24,402 3,854 63,856 1,168 3,335 10,564 : : : : Changes from: September 22, 2015 : : -910 -3,183 0 -2,981 -1,558 -6,148 -1,099 -1,124 61 393 -523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 8.3 0.0 6.9 24.4 17.9 2.8 46.8 0.9 2.4 7.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 0 . . . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 13,745 : : Positions : : 9,667 8,328 3,623 5,387 0 0 0 0 360 0 0 : : : : Changes from: September 22, 2015 : : 819 654 0 165 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 60.6 26.4 39.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 11 5 4 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 377,630 : : Positions : : 114,847 218,830 51,705 9,093 7,972 55,860 38,621 32,838 56,892 8,632 39,248 : : : : Changes from: September 22, 2015 : : -7,296 -10,886 -687 602 -2,699 -1,541 -2,168 -2,581 -1,323 -427 -2,855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 57.9 13.7 2.4 2.1 14.8 10.2 8.7 15.1 2.3 10.4 : : : : Number of Traders in Each Category Total Traders: 227 : : 67 80 13 5 14 46 34 42 23 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 14,002 : : Positions : : 5,888 8,680 200 675 0 1,622 0 171 2,917 501 747 : : : : Changes from: September 22, 2015 : : 0 -80 0 0 0 220 0 -15 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 62.0 1.4 4.8 0.0 11.6 0.0 1.2 20.8 3.6 5.3 : : : : 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 29, 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 19,805 : : Positions : : 19,035 12,495 0 2,815 0 0 0 0 0 2,700 0 : : : : Changes from: September 22, 2015 : : 1,335 1,040 0 305 0 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 63.1 0.0 14.2 0.0 0.0 0.0 0.0 0.0 13.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 19 0 4 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 9,146 : : Positions : : 5,543 5,439 970 0 550 0 0 0 170 747 675 : : : : Changes from: September 22, 2015 : : 827 745 0 0 0 0 0 0 170 289 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 59.5 10.6 0.0 6.0 0.0 0.0 0.0 1.9 8.2 7.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 19,332 : : Positions : : 6,854 9,309 935 2,341 1,626 2,026 562 1,780 1,610 270 1,745 : : : : Changes from: September 22, 2015 : : -29 1,010 -50 0 50 300 0 -375 34 -917 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 48.2 4.8 12.1 8.4 10.5 2.9 9.2 8.3 1.4 9.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 7,446 : : Positions : : 3,627 4,203 0 159 75 0 0 0 596 237 578 : : : : Changes from: September 22, 2015 : : 177 195 0 -237 15 0 0 0 89 43 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 56.4 0.0 2.1 1.0 0.0 0.0 0.0 8.0 3.2 7.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 0 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 38,533 : : Positions : : 22,746 38,298 11,594 0 235 0 0 0 3,838 0 0 : : : : Changes from: September 22, 2015 : : 2,316 2,556 20 0 0 0 0 0 270 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 99.4 30.1 0.0 0.6 0.0 0.0 0.0 10.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 23 8 0 . 0 0 0 6 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 9,076 : : Positions : : 2,003 5,784 4,000 0 345 0 600 0 2,540 2,171 176 : : : : Changes from: September 22, 2015 : : 25 0 0 0 0 0 0 0 0 25 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 63.7 44.1 0.0 3.8 0.0 6.6 0.0 28.0 23.9 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 16,121 : : Positions : : 9,137 5,100 2,237 3,164 1,728 0 300 0 1,694 5,385 348 : : : : Changes from: September 22, 2015 : : 410 39 144 65 0 0 0 0 15 475 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 31.6 13.9 19.6 10.7 0.0 1.9 0.0 10.5 33.4 2.2 : : : : 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 29, 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 13,356 : : Positions : : 8,700 7,378 474 1,724 1,225 489 786 0 1,281 1,385 592 : : : : Changes from: September 22, 2015 : : 373 398 -140 30 73 0 0 0 62 -141 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 55.2 3.5 12.9 9.2 3.7 5.9 0.0 9.6 10.4 4.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 20 . . . . . 0 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 2,310 : : Positions : : 689 1,210 205 40 20 0 0 0 991 470 310 : : : : Changes from: September 22, 2015 : : 30 100 0 0 0 0 0 0 120 -10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 52.4 8.9 1.7 0.9 0.0 0.0 0.0 42.9 20.3 13.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 11 . . . 0 0 0 7 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 22, 2015 : : 0 0 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 29, 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 32,633 : : Positions : : 15,263 18,318 2,102 405 2,329 4,323 0 150 100 1,538 3,002 : : : : Changes from: September 22, 2015 : : -95 98 -3 0 0 17 0 0 0 -840 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 56.1 6.4 1.2 7.1 13.2 0.0 0.5 0.3 4.7 9.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 2, 2015