Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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 385,757 : : Positions : : 118,365 189,923 82,180 1,310 12,461 20,529 50,355 30,056 36,104 17,350 44,872 : : : : Changes from: September 22, 2015 : : -2,455 -326 1,935 0 -1,767 -811 3,123 2,505 -669 -1,384 -3,334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 49.2 21.3 0.3 3.2 5.3 13.1 7.8 9.4 4.5 11.6 : : : : Number of Traders in Each Category Total Traders: 180 : : 58 66 20 . 16 21 32 32 12 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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 49,311 : : Positions : : 36,895 42,050 4,137 534 1,176 1,899 192 1,268 767 1,100 2,584 : : : : Changes from: September 22, 2015 : : 2,012 1,560 23 92 -130 -131 120 -48 8 21 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 85.3 8.4 1.1 2.4 3.9 0.4 2.6 1.6 2.2 5.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 41 54 . . 4 7 . . 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 374,673 : : Positions : : 113,852 126,964 32,299 47,882 48,833 29,251 46,217 23,776 60,188 11,741 55,087 : : : : Changes from: September 22, 2015 : : 1,154 375 484 -3,110 -1,517 2,218 -1,778 -7,744 -9,904 -965 1,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 33.9 8.6 12.8 13.0 7.8 12.3 6.3 16.1 3.1 14.7 : : : : Number of Traders in Each Category Total Traders: 125 : : 39 41 8 14 19 11 14 20 21 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 1,617,902 : : Positions : : 166,039 344,482 212,026 283,332 182,310 263,126 112,736 259,413 218,359 117,021 245,839 : : : : Changes from: September 22, 2015 : : 11,055 19,640 4,470 -4,137 -3,523 -6,267 7,184 3,804 -1,452 -7,202 -2,361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 21.3 13.1 17.5 11.3 16.3 7.0 16.0 13.5 7.2 15.2 : : : : Number of Traders in Each Category Total Traders: 359 : : 60 71 18 20 33 49 59 74 63 59 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 167,172 : : Positions : : 16,022 6,138 47,801 0 6,883 8,024 505 5,540 8,579 74,170 67,128 : : : : Changes from: September 22, 2015 : : -1,792 -535 352 0 336 507 -545 461 -721 131 11,166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 3.7 28.6 0.0 4.1 4.8 0.3 3.3 5.1 44.4 40.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 9 8 8 0 7 7 . 7 10 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 371,738 : : Positions : : 114,398 217,632 51,789 9,095 7,190 56,439 38,679 31,444 56,815 9,901 35,605 : : : : Changes from: September 22, 2015 : : -7,094 -10,226 -449 608 -2,645 -898 -1,931 -2,296 -2,025 -906 469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 58.5 13.9 2.4 1.9 15.2 10.4 8.5 15.3 2.7 9.6 : : : : Number of Traders in Each Category Total Traders: 227 : : 67 80 13 5 13 46 34 40 22 20 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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-All 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