Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 61,249 : : Positions : : 29,704 49,921 4,519 1,399 3,153 0 1,279 0 20,992 2,895 2,298 : : : : Changes from: October 6, 2015 : : 1,484 1,638 2 50 0 0 46 0 334 88 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 81.5 7.4 2.3 5.1 0.0 2.1 0.0 34.3 4.7 3.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 31 8 . 7 0 . 0 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 5,620 : : Positions : : 3,778 4,313 914 829 478 0 0 0 450 0 0 : : : : Changes from: October 6, 2015 : : -193 -64 129 0 58 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 76.7 16.3 14.8 8.5 0.0 0.0 0.0 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 9,133 : : Positions : : 6,648 6,368 72 306 901 0 0 0 365 325 556 : : : : Changes from: October 6, 2015 : : 214 292 0 -4 92 0 0 0 91 -10 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 69.7 0.8 3.4 9.9 0.0 0.0 0.0 4.0 3.6 6.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 25 . 5 7 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 1,781 : : Positions : : 582 705 158 9 161 0 0 0 221 126 237 : : : : Changes from: October 6, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 39.6 8.9 0.5 9.0 0.0 0.0 0.0 12.4 7.1 13.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 5,843 : : Positions : : 2,834 4,554 960 0 397 0 0 0 956 436 116 : : : : Changes from: October 6, 2015 : : 156 214 10 0 5 0 0 0 -33 -10 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 77.9 16.4 0.0 6.8 0.0 0.0 0.0 16.4 7.5 2.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 24 9 0 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 7,120 : : Positions : : 3,929 2,602 231 796 126 0 0 0 1,876 2,623 448 : : : : Changes from: October 6, 2015 : : 36 221 0 5 15 0 0 0 237 182 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 36.5 3.2 11.2 1.8 0.0 0.0 0.0 26.3 36.8 6.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 17 . . . 0 0 0 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 1,000 : : Positions : : 520 420 40 129 0 0 0 0 150 296 23 : : : : Changes from: October 6, 2015 : : 40 10 0 0 0 0 0 0 0 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 42.0 4.0 12.9 0.0 0.0 0.0 0.0 15.0 29.6 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 29,103 : : Positions : : 23,186 10,110 2,961 6,703 924 0 0 0 325 9,485 1,641 : : : : Changes from: October 6, 2015 : : 695 241 20 310 90 0 0 0 0 164 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 34.7 10.2 23.0 3.2 0.0 0.0 0.0 1.1 32.6 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 3,782 : : Positions : : 2,327 1,318 69 479 43 0 0 0 491 1,271 186 : : : : Changes from: October 6, 2015 : : 212 157 0 -25 0 0 0 0 -36 14 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 34.8 1.8 12.7 1.1 0.0 0.0 0.0 13.0 33.6 4.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 10 . . . 0 0 0 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 401,050 : : Positions : : 112,905 184,295 81,494 835 16,763 15,227 44,158 35,707 36,927 21,208 54,306 : : : : Changes from: October 6, 2015 : : -4,216 -15,848 -1,039 -300 -1,536 -3,628 1,123 1,217 662 5,490 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 46.0 20.3 0.2 4.2 3.8 11.0 8.9 9.2 5.3 13.5 : : : : Number of Traders in Each Category Total Traders: 186 : : 64 71 20 . 15 15 35 28 15 20 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 52,520 : : Positions : : 34,807 41,707 790 2,971 1,976 1,050 0 25 700 500 0 : : : : Changes from: October 6, 2015 : : 3 1,360 626 -145 205 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 79.4 1.5 5.7 3.8 2.0 0.0 0.0 1.3 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 23 . . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 5,040 : : Positions : : 2,116 3,186 22 248 528 892 0 290 669 386 198 : : : : Changes from: October 6, 2015 : : 37 8 -64 30 0 40 0 1 127 75 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 63.2 0.4 4.9 10.5 17.7 0.0 5.8 13.3 7.7 3.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 11 . . . 10 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 44,728 : : Positions : : 29,699 35,840 4,174 193 1,290 2,719 64 1,486 602 1,233 4,210 : : : : Changes from: October 6, 2015 : : -643 -392 24 -131 -105 201 -6 -134 34 79 297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 80.1 9.3 0.4 2.9 6.1 0.1 3.3 1.3 2.8 9.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 42 53 . . 4 8 . . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 4,768 : : Positions : : 2,236 3,154 234 40 219 300 0 0 459 448 542 : : : : Changes from: October 6, 2015 : : 56 147 20 0 11 0 0 0 67 105 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 66.1 4.9 0.8 4.6 6.3 0.0 0.0 9.6 9.4 11.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 22 5 . 4 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 613,255 : : Positions : : 139,937 153,759 20,764 63,773 141,411 30,576 35,987 51,416 65,671 2,583 149,093 : : : : Changes from: October 6, 2015 : : -4,829 -5,517 -1,711 6,323 3,062 215 -270 -5,371 5,911 -1,011 8,416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 25.1 3.4 10.4 23.1 5.0 5.9 8.4 10.7 0.4 24.3 : : : : Number of Traders in Each Category Total Traders: 127 : : 39 41 8 14 21 13 13 22 23 10 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 2,501,950 : : Positions : : 275,296 447,169 176,809 332,786 495,970 274,338 90,021 359,348 228,226 96,828 596,448 : : : : Changes from: October 6, 2015 : : 26,265 26,841 -18,234 10,374 -11,692 -6,699 -18,048 -15,528 7,144 5,760 -22,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 17.9 7.1 13.3 19.8 11.0 3.6 14.4 9.1 3.9 23.8 : : : : Number of Traders in Each Category Total Traders: 429 : : 61 70 20 21 36 67 57 89 112 65 134 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 120,243 : : Positions : : 37,770 60,741 3,091 4,261 7,134 12,424 13,913 27,101 28,020 2,534 2,451 : : : : Changes from: October 6, 2015 : : -2,949 -2,826 1,729 -146 -197 -190 2,940 -349 1,614 224 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 50.5 2.6 3.5 5.9 10.3 11.6 22.5 23.3 2.1 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 14 . . . . 4 5 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 135,973 : : Positions : : 17,237 9,664 14,978 44,853 10,699 11,161 1,334 408 61,747 9,096 3,845 : : : : Changes from: October 6, 2015 : : 336 24 1,133 370 1,518 600 -21 -12 740 2,888 1,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 7.1 11.0 33.0 7.9 8.2 1.0 0.3 45.4 6.7 2.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . 5 5 6 9 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 17,623 : : Positions : : 393 895 2,926 3,711 1,872 448 0 13 1,504 247 9,571 : : : : Changes from: October 6, 2015 : : 393 164 -52 -224 -305 -197 -7 -349 -260 -37 642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 5.1 16.6 21.1 10.6 2.5 0.0 0.1 8.5 1.4 54.3 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 5 8 . . . 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 167,114 : : Positions : : 12,179 12,122 14,237 32,127 78,355 1,327 0 741 24,471 1,387 30,027 : : : : Changes from: October 6, 2015 : : 66 103 -978 2,509 2,014 32 0 -179 3,588 -23 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 7.3 8.5 19.2 46.9 0.8 0.0 0.4 14.6 0.8 18.0 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 9 11 20 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 184,413 : : Positions : : 15,216 14,606 58,208 0 11,796 8,912 2,951 5,009 7,353 71,902 70,641 : : : : Changes from: October 6, 2015 : : -1,090 -397 1,213 0 -700 1,103 1,052 -807 -298 -310 -4,658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 7.9 31.6 0.0 6.4 4.8 1.6 2.7 4.0 39.0 38.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 8 9 8 0 8 6 . 7 9 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 7,386 : : Positions : : 867 3,747 0 1,417 206 5,011 193 847 185 614 201 : : : : Changes from: October 6, 2015 : : -282 550 0 -586 -190 288 -78 -256 13 6 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 50.7 0.0 19.2 2.8 67.8 2.6 11.5 2.5 8.3 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 156,070 : : Positions : : 5,005 11,420 0 8,733 33,181 23,287 4,689 80,482 1,192 4,454 12,461 : : : : Changes from: October 6, 2015 : : 1,780 -466 0 -1,200 -1,890 -2,669 460 15,823 97 773 1,683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 7.3 0.0 5.6 21.3 14.9 3.0 51.6 0.8 2.9 8.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 0 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 14,209 : : Positions : : 9,442 8,148 4,283 5,822 29 0 0 0 360 0 0 : : : : Changes from: October 6, 2015 : : -45 -585 -60 300 29 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 57.3 30.1 41.0 0.2 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 5 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 359,626 : : Positions : : 97,519 198,672 52,883 9,372 9,024 54,329 37,286 31,456 56,130 11,647 40,429 : : : : Changes from: October 6, 2015 : : -4,773 -12,385 681 -1,247 1,374 -2,360 3,946 -4,350 1,504 1,596 4,046 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 55.2 14.7 2.6 2.5 15.1 10.4 8.7 15.6 3.2 11.2 : : : : Number of Traders in Each Category Total Traders: 236 : : 63 77 14 6 12 50 30 41 24 25 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 11,504 : : Positions : : 4,086 7,317 0 675 0 872 0 171 2,868 0 722 : : : : Changes from: October 6, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 63.6 0.0 5.9 0.0 7.6 0.0 1.5 24.9 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 9 0 . 0 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 15,925 : : Positions : : 15,600 10,520 0 1,765 0 0 0 0 0 2,070 45 : : : : Changes from: October 6, 2015 : : 1,350 1,425 0 0 0 0 0 0 0 -70 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 66.1 0.0 11.1 0.0 0.0 0.0 0.0 0.0 13.0 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 15,911 : : Positions : : 7,004 7,691 1,134 705 950 996 2,130 313 1,418 0 1,164 : : : : Changes from: October 6, 2015 : : 1,001 271 24 0 -21 0 750 -642 12 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 48.3 7.1 4.4 6.0 6.3 13.4 2.0 8.9 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 32,122 : : Positions : : 17,219 32,017 11,218 0 105 0 0 0 3,420 0 0 : : : : Changes from: October 6, 2015 : : -170 250 380 0 0 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 99.7 34.9 0.0 0.3 0.0 0.0 0.0 10.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 22 8 0 . 0 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 8,840 : : Positions : : 1,858 5,673 4,010 0 295 0 600 0 2,520 2,126 146 : : : : Changes from: October 6, 2015 : : 0 25 0 0 0 0 0 0 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 64.2 45.4 0.0 3.3 0.0 6.8 0.0 28.5 24.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 5 0 . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 15,427 : : Positions : : 8,722 4,527 2,195 3,331 1,585 0 300 0 1,771 5,225 346 : : : : Changes from: October 6, 2015 : : 31 -177 0 -21 0 0 0 0 84 293 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 29.3 14.2 21.6 10.3 0.0 1.9 0.0 11.5 33.9 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 11 5 4 4 0 . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 12,006 : : Positions : : 8,752 5,970 351 1,664 1,045 489 783 0 564 1,587 448 : : : : Changes from: October 6, 2015 : : 114 123 0 27 0 0 0 0 0 -36 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 49.7 2.9 13.9 8.7 4.1 6.5 0.0 4.7 13.2 3.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 19 . . . . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 1,549 : : Positions : : 374 684 120 40 0 0 0 0 700 355 230 : : : : Changes from: October 6, 2015 : : 0 90 0 0 0 0 0 0 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 44.2 7.7 2.6 0.0 0.0 0.0 0.0 45.2 22.9 14.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 10 . . 0 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 9,369 : : Positions : : 1,444 5,123 5,241 1,825 501 0 0 0 1,662 1,789 98 : : : : Changes from: October 6, 2015 : : 25 -25 0 -50 0 0 0 0 0 100 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 54.7 55.9 19.5 5.3 0.0 0.0 0.0 17.7 19.1 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 5 . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 31,244 : : Positions : : 12,725 17,250 2,789 41 2,233 4,175 0 75 517 461 3,499 : : : : Changes from: October 6, 2015 : : 61 1,461 465 -76 80 33 0 0 517 -805 805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 55.2 8.9 0.1 7.1 13.4 0.0 0.2 1.7 1.5 11.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2015