GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 57,184: 27,397 48,360 4,637 1,399 3,216 0 818 0 20,677 2,634 689: 568 68
Old : 57,184: 27,397 48,360 4,637 1,399 3,216 0 818 0 20,677 2,634 689: 568 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -6,817: -7,025 -6,174 -164 -278 -108 0 145 0 767 45 -407: 120 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 84.6 8.1 2.4 5.6 0.0 1.4 0.0 36.2 4.6 1.2: 1.0 0.1
Old : 100.0: 47.9 84.6 8.1 2.4 5.6 0.0 1.4 0.0 36.2 4.6 1.2: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 28 34 8 . 8 0 . 0 5 5 6:
Old : 56: 28 34 8 . 8 0 . 0 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 44.2 75.0 58.7 39.8 15.6 44.0 24.0
Old : 52.4 44.2 75.0 58.7 39.8 15.6 44.0 24.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,614: 3,583 3,430 631 784 400 0 0 0 0 0 0: 0 0
Old : 4,614: 3,583 3,430 631 784 400 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -696: -635 -621 0 -14 -61 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 74.3 13.7 17.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 77.7 74.3 13.7 17.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 13 . 4 . 0 0 0 0 0 0:
Old : 20: 11 13 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 45.2 91.1 75.3 55.2 34.9 58.6 52.0
Old : 70.0 45.2 91.1 75.3 55.2 34.9 58.6 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 9,287: 5,942 6,746 222 190 860 0 0 0 865 155 616: 782 720
Old : 9,287: 5,942 6,746 222 190 860 0 0 0 865 155 616: 782 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 237: 330 122 0 0 -5 0 0 0 83 30 76: -247 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 72.6 2.4 2.0 9.3 0.0 0.0 0.0 9.3 1.7 6.6: 8.4 7.8
Old : 100.0: 64.0 72.6 2.4 2.0 9.3 0.0 0.0 0.0 9.3 1.7 6.6: 8.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 24 24 4 . 6 0 0 0 5 . 6:
Old : 36: 24 24 4 . 6 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 41.3 63.0 59.6 13.5 9.4 17.8 15.0
Old : 45.4 41.3 63.0 59.6 13.5 9.4 17.8 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,034: 683 944 165 42 217 0 0 0 199 0 283: 487 548
Old : 2,034: 683 944 165 42 217 0 0 0 199 0 283: 487 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -527: -389 -409 -92 42 -82 0 0 0 22 -52 -28: 42 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 46.4 8.1 2.1 10.7 0.0 0.0 0.0 9.8 0.0 13.9: 23.9 26.9
Old : 100.0: 33.6 46.4 8.1 2.1 10.7 0.0 0.0 0.0 9.8 0.0 13.9: 23.9 26.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 14 . . . 0 0 0 . 0 .:
Old : 22: 10 14 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 27.1 58.8 45.9 20.8 14.6 27.8 22.8
Old : 40.5 27.1 58.8 45.9 20.8 14.6 27.8 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 6,807: 3,215 4,810 787 5 761 0 0 0 1,208 672 112: 724 447
Old : 6,807: 3,215 4,810 787 5 761 0 0 0 1,208 672 112: 724 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -1,381: -1,038 -933 -60 -64 -198 0 0 0 41 -7 -130: 4 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 70.7 11.6 0.1 11.2 0.0 0.0 0.0 17.7 9.9 1.6: 10.6 6.6
Old : 100.0: 47.2 70.7 11.6 0.1 11.2 0.0 0.0 0.0 17.7 9.9 1.6: 10.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 27 8 . 8 0 0 0 4 . 4:
Old : 45: 23 27 8 . 8 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 35.9 56.7 58.5 23.4 27.8 30.4 36.0
Old : 37.7 35.9 56.7 58.5 23.4 27.8 30.4 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,386: 4,322 2,955 325 605 120 0 0 0 1,489 2,242 694: 436 770
Old : 7,386: 4,322 2,955 325 605 120 0 0 0 1,489 2,242 694: 436 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 718: 269 435 30 48 0 0 0 0 298 367 126: -5 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 40.0 4.4 8.2 1.6 0.0 0.0 0.0 20.2 30.4 9.4: 5.9 10.4
Old : 100.0: 58.5 40.0 4.4 8.2 1.6 0.0 0.0 0.0 20.2 30.4 9.4: 5.9 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 20 4 . . 0 0 0 7 4 5:
Old : 44: 21 20 4 . . 0 0 0 7 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 46.2 56.8 62.3 33.9 44.9 50.2 57.3
Old : 37.2 46.2 56.8 62.3 33.9 44.9 50.2 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 979: 410 350 68 182 40 0 0 0 180 232 48: 233 127
Old : 979: 410 350 68 182 40 0 0 0 180 232 48: 233 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -278: -177 42 -22 -38 0 0 0 0 -30 -127 -18: -31 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 35.8 6.9 18.6 4.1 0.0 0.0 0.0 18.4 23.7 4.9: 23.8 13.0
Old : 100.0: 41.9 35.8 6.9 18.6 4.1 0.0 0.0 0.0 18.4 23.7 4.9: 23.8 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 5 . . . 0 0 0 . 5 .:
Old : 22: 6 5 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 40.0 63.1 67.0 39.8 40.0 63.1 65.0
Old : 39.8 40.0 63.1 67.0 39.8 40.0 63.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,280: 23,409 8,660 3,071 7,143 938 0 0 0 225 10,799 480: 157 260
Old : 28,280: 23,409 8,660 3,071 7,143 938 0 0 0 225 10,799 480: 157 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 97: -319 152 100 -275 125 0 0 0 75 -261 116: 0 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 30.6 10.9 25.3 3.3 0.0 0.0 0.0 0.8 38.2 1.7: 0.6 0.9
Old : 100.0: 82.8 30.6 10.9 25.3 3.3 0.0 0.0 0.0 0.8 38.2 1.7: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 5 4 5 0 0 0 . . .:
Old : 32: 15 13 5 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 61.2 73.0 83.3 44.9 58.1 56.9 65.7
Old : 54.6 61.2 73.0 83.3 44.9 58.1 56.9 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,337: 1,909 1,071 113 497 52 0 0 0 510 1,038 147: 606 532
Old : 3,337: 1,909 1,071 113 497 52 0 0 0 510 1,038 147: 606 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -1,041: -968 -1,050 -54 30 -24 0 0 0 39 -85 4: -38 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 32.1 3.4 14.9 1.6 0.0 0.0 0.0 15.3 31.1 4.4: 18.2 15.9
Old : 100.0: 57.2 32.1 3.4 14.9 1.6 0.0 0.0 0.0 15.3 31.1 4.4: 18.2 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 11 . 4 . 0 0 0 5 5 .:
Old : 34: 13 11 . 4 . 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 53.1 60.0 71.1 41.5 48.3 57.7 65.2
Old : 42.4 53.1 60.0 71.1 41.5 48.3 57.7 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 424,539: 126,320 207,947 82,615 1,460 19,631 23,154 48,227 38,253 36,819 14,445 56,941: 40,806 37,634
Old : 424,539: 126,320 207,947 82,615 1,460 19,631 23,154 48,227 38,253 36,819 14,445 56,941: 40,806 37,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -16,315: -10,396 -6,503 -261 -25 -513 979 -2,770 -3,464 -985 1,402 -2,620: 945 -1,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 49.0 19.5 0.3 4.6 5.5 11.4 9.0 8.7 3.4 13.4: 9.6 8.9
Old : 100.0: 29.8 49.0 19.5 0.3 4.6 5.5 11.4 9.0 8.7 3.4 13.4: 9.6 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 193: 61 69 21 . 19 29 29 37 15 18 27:
Old : 193: 61 69 21 . 19 29 29 37 15 18 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 16.7 22.4 27.6 10.7 10.3 17.6 16.4
Old : 11.9 16.7 22.4 27.6 10.7 10.3 17.6 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 55,352: 40,517 40,858 0 4,758 1,081 800 0 100 0 500 0: 12,854 8,055
Old : 55,352: 40,517 40,858 0 4,758 1,081 800 0 100 0 500 0: 12,854 8,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -11,226: -10,809 -10,700 -27 -643 -2 800 0 100 0 0 0: -1,288 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 73.8 0.0 8.6 2.0 1.4 0.0 0.2 0.0 0.9 0.0: 23.2 14.6
Old : 100.0: 73.2 73.8 0.0 8.6 2.0 1.4 0.0 0.2 0.0 0.9 0.0: 23.2 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 20 0 4 . . 0 . 0 . 0:
Old : 29: 20 20 0 4 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 44.1 57.7 63.6 38.8 37.5 47.8 49.9
Old : 42.1 44.1 57.7 63.6 38.8 37.5 47.8 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 4,801: 1,804 3,057 123 218 502 739 0 241 634 62 424: 334 297
Old : 4,801: 1,804 3,057 123 218 502 739 0 241 634 62 424: 334 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -197: -23 -78 -19 -28 11 5 0 -31 -138 1 21: -23 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 63.7 2.6 4.5 10.5 15.4 0.0 5.0 13.2 1.3 8.8: 7.0 6.2
Old : 100.0: 37.6 63.7 2.6 4.5 10.5 15.4 0.0 5.0 13.2 1.3 8.8: 7.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 12 . . . 7 0 . 6 . 4:
Old : 32: 10 12 . . . 7 0 . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 53.9 67.2 73.4 36.9 43.7 47.3 53.8
Old : 48.1 53.9 67.2 73.4 36.9 43.7 47.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,910: 2,703 2,311 25 0 0 0 0 0 10 409 50: 122 140
Old : 2,910: 2,703 2,311 25 0 0 0 0 0 10 409 50: 122 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 110: 110 110 -32 0 0 0 0 0 0 0 0: 32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 79.4 0.9 0.0 0.0 0.0 0.0 0.0 0.3 14.1 1.7: 4.2 4.8
Old : 100.0: 92.9 79.4 0.9 0.0 0.0 0.0 0.0 0.0 0.3 14.1 1.7: 4.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 19 . 0 0 0 0 0 . . .:
Old : 25: 14 19 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 47.4 84.5 68.8 46.2 39.1 54.5 49.7
Old : 64.5 47.4 84.5 68.8 46.2 39.1 54.5 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 48,178: 34,131 39,880 3,954 54 1,776 2,132 126 1,034 515 978 4,024: 613 305
Old : 48,178: 34,131 39,880 3,954 54 1,776 2,132 126 1,034 515 978 4,024: 613 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 1,770: 1,651 1,471 -207 54 109 76 -20 74 -53 -112 120: -1 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 82.8 8.2 0.1 3.7 4.4 0.3 2.1 1.1 2.0 8.4: 1.3 0.6
Old : 100.0: 70.8 82.8 8.2 0.1 3.7 4.4 0.3 2.1 1.1 2.0 8.4: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 40 54 . . 4 8 . . 4 9 11:
Old : 85: 40 54 . . 4 8 . . 4 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 45.7 57.0 60.8 23.1 24.1 27.4 29.2
Old : 36.4 45.7 57.0 60.8 23.1 24.1 27.4 29.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,871: 1,722 2,226 355 210 95 0 8 180 861 505 286: 372 361
Old : 3,871: 1,722 2,226 355 210 95 0 8 180 861 505 286: 372 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 650: 336 234 -20 80 20 0 0 0 -26 -5 246: 94 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 57.5 9.2 5.4 2.5 0.0 0.2 4.6 22.2 13.0 7.4: 9.6 9.3
Old : 100.0: 44.5 57.5 9.2 5.4 2.5 0.0 0.2 4.6 22.2 13.0 7.4: 9.6 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . . 0 . . 5 . 4:
Old : 35: 18 17 . . . 0 . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 38.6 54.3 58.3 32.3 37.8 48.0 56.3
Old : 35.0 38.6 54.3 58.3 32.3 37.8 48.0 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 640,434: 136,853 154,152 12,600 60,873 141,968 35,756 32,661 73,427 69,435 3,226 159,628: 10,767 14,500
Old : 640,434: 136,853 154,152 12,600 60,873 141,968 35,756 32,661 73,427 69,435 3,226 159,628: 10,767 14,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 10,358: -6,869 9,170 -2,108 -1,914 1,506 3,433 713 -2,645 9,862 -3,241 7,730: -551 -961
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 24.1 2.0 9.5 22.2 5.6 5.1 11.5 10.8 0.5 24.9: 1.7 2.3
Old : 100.0: 21.4 24.1 2.0 9.5 22.2 5.6 5.1 11.5 10.8 0.5 24.9: 1.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 41 45 7 16 23 12 15 24 25 8 33:
Old : 135: 41 45 7 16 23 12 15 24 25 8 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 20.1 34.4 35.6 11.2 10.6 16.0 16.0
Old : 20.1 20.1 34.4 35.6 11.2 10.6 16.0 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,624,716: 250,091 383,924 200,190 330,540 509,989 258,339 125,482 414,465 234,484 98,191 673,860: 83,297 88,265
Old : 2,624,716: 250,091 383,924 200,190 330,540 509,989 258,339 125,482 414,465 234,484 98,191 673,860: 83,297 88,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 4,935: 18,297 21,020 -2,293 2,256 -4,998 6,253 -10,603 -8,512 -5,126 251 6,652: -5,337 -1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 14.6 7.6 12.6 19.4 9.8 4.8 15.8 8.9 3.7 25.7: 3.2 3.4
Old : 100.0: 9.5 14.6 7.6 12.6 19.4 9.8 4.8 15.8 8.9 3.7 25.7: 3.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 434: 61 73 17 21 35 71 59 96 84 88 132:
Old : 434: 61 73 17 21 35 71 59 96 84 88 132:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.4 12.8 21.0 21.4 9.7 6.7 13.5 10.7
Old : 11.4 12.8 21.0 21.4 9.7 6.7 13.5 10.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 159,212: 62,237 74,057 2,671 4,877 10,917 12,131 23,343 34,711 29,128 3,710 4,278: 3,138 3,320
Old : 159,212: 62,237 74,057 2,671 4,877 10,917 12,131 23,343 34,711 29,128 3,710 4,278: 3,138 3,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -8,106: -2,351 -792 -2,103 7 -2,346 23 -3,839 -875 328 518 -596: -187 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 46.5 1.7 3.1 6.9 7.6 14.7 21.8 18.3 2.3 2.7: 2.0 2.1
Old : 100.0: 39.1 46.5 1.7 3.1 6.9 7.6 14.7 21.8 18.3 2.3 2.7: 2.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 15 . . . 4 . 6 . 6 6:
Old : 34: 14 15 . . . 4 . 6 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 49.7 78.7 71.4 37.7 35.0 44.7 43.1
Old : 57.1 49.7 78.7 71.4 37.7 35.0 44.7 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 136,938: 18,457 10,439 15,534 49,092 13,166 9,444 1,690 81 61,070 8,294 3,712: 15,474 50,464
Old : 136,938: 18,457 10,439 15,534 49,092 13,166 9,444 1,690 81 61,070 8,294 3,712: 15,474 50,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 2,391: 2,868 -10 586 841 237 0 0 0 1,310 201 63: -2,673 1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.6 11.3 35.8 9.6 6.9 1.2 0.1 44.6 6.1 2.7: 11.3 36.9
Old : 100.0: 13.5 7.6 11.3 35.8 9.6 6.9 1.2 0.1 44.6 6.1 2.7: 11.3 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 4 4 5 7 11 . . . 4 4 .:
Old : 28: 4 4 5 7 11 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 29.4 76.2 44.1 60.8 27.6 71.0 39.6
Old : 62.0 29.4 76.2 44.1 60.8 27.6 71.0 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,363: 102 3,966 2,820 4,309 2,728 928 0 353 4,780 0 11,076: 574 930
Old : 23,363: 102 3,966 2,820 4,309 2,728 928 0 353 4,780 0 11,076: 574 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -1,253: -155 -931 212 -401 -474 -338 0 349 -989 0 224: -83 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 17.0 12.1 18.4 11.7 4.0 0.0 1.5 20.5 0.0 47.4: 2.5 4.0
Old : 100.0: 0.4 17.0 12.1 18.4 11.7 4.0 0.0 1.5 20.5 0.0 47.4: 2.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 4 6 8 . 0 . 10 0 8:
Old : 26: . . 4 6 8 . 0 . 10 0 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 53.6 70.0 76.1 24.8 32.1 33.4 35.0
Old : 49.6 53.6 70.0 76.1 24.8 32.1 33.4 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 176,107: 12,913 12,618 15,811 33,282 81,317 1,900 0 824 23,350 994 33,431: 6,561 13,642
Old : 176,107: 12,913 12,618 15,811 33,282 81,317 1,900 0 824 23,350 994 33,431: 6,561 13,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -710: -311 -234 -391 -196 -86 30 0 -38 838 55 -543: -209 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 7.2 9.0 18.9 46.2 1.1 0.0 0.5 13.3 0.6 19.0: 3.7 7.7
Old : 100.0: 7.3 7.2 9.0 18.9 46.2 1.1 0.0 0.5 13.3 0.6 19.0: 3.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 7 13 20 . 0 . 8 . 9:
Old : 33: . . 7 13 20 . 0 . 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 31.1 45.6 48.5 13.0 13.2 18.8 18.7
Old : 27.7 31.1 45.6 48.5 13.0 13.2 18.8 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 190,558: 22,126 16,349 58,297 0 12,745 5,508 2,033 6,182 6,208 74,211 71,268: 8,223 7,769
Old : 190,558: 22,126 16,349 58,297 0 12,745 5,508 2,033 6,182 6,208 74,211 71,268: 8,223 7,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 1,396: -156 1,697 -311 0 34 -2,059 16 121 -537 -3,890 2,117: 2,186 1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 8.6 30.6 0.0 6.7 2.9 1.1 3.2 3.3 38.9 37.4: 4.3 4.1
Old : 100.0: 11.6 8.6 30.6 0.0 6.7 2.9 1.1 3.2 3.3 38.9 37.4: 4.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 10 10 8 0 8 7 . 7 8 10 17:
Old : 49: 10 10 8 0 8 7 . 7 8 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 53.3 59.3 74.0 29.1 36.0 36.3 44.8
Old : 43.1 53.3 59.3 74.0 29.1 36.0 36.3 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 52,880: 8,761 13,773 12,328 3,970 11,903 109 0 0 2,421 999 7,288: 10,070 14,948
Old : 52,880: 8,761 13,773 12,328 3,970 11,903 109 0 0 2,421 999 7,288: 10,070 14,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -899: -589 -480 209 33 -230 -36 0 0 99 -75 -348: -4 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 26.0 23.3 7.5 22.5 0.2 0.0 0.0 4.6 1.9 13.8: 19.0 28.3
Old : 100.0: 16.6 26.0 23.3 7.5 22.5 0.2 0.0 0.0 4.6 1.9 13.8: 19.0 28.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 4 4 8 . 0 0 . . 4:
Old : 20: 6 6 4 4 8 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 40.5 69.1 60.1 24.0 21.2 30.9 22.6
Old : 46.1 40.5 69.1 60.1 24.0 21.2 30.9 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 150,269: 6,271 22,944 0 14,386 39,266 36,560 2,534 54,793 1,756 3,787 10,544: 1,079 2,016
Old : 150,269: 6,271 22,944 0 14,386 39,266 36,560 2,534 54,793 1,756 3,787 10,544: 1,079 2,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 7,356: -503 -976 0 -1,033 5,904 -1,287 -167 3,649 75 192 -783: 301 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 15.3 0.0 9.6 26.1 24.3 1.7 36.5 1.2 2.5 7.0: 0.7 1.3
Old : 100.0: 4.2 15.3 0.0 9.6 26.1 24.3 1.7 36.5 1.2 2.5 7.0: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 13 0 . . 4 . 5 . . .:
Old : 25: 9 13 0 . . 4 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.1 71.3 94.6 87.7 25.1 17.8 25.7 21.6
Old : 87.1 71.3 94.6 87.7 25.1 17.8 25.7 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,614: 9,943 8,293 4,191 6,276 0 0 0 0 360 0 0: 120 45
Old : 14,614: 9,943 8,293 4,191 6,276 0 0 0 0 360 0 0: 120 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -285: -390 -270 60 -15 0 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 56.7 28.7 42.9 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 0.8 0.3
Old : 100.0: 68.0 56.7 28.7 42.9 0.0 0.0 0.0 0.0 2.5 0.0 0.0: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 12 5 4 0 0 0 0 . 0 0:
Old : 31: 13 12 5 4 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 67.6 80.6 88.3 56.9 67.6 77.9 86.5
Old : 57.2 67.6 80.6 88.3 56.9 67.6 77.9 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 366,131: 104,208 213,308 54,828 7,538 8,694 51,952 35,952 27,567 57,242 9,832 42,836: 18,805 20,405
Old : 366,131: 104,208 213,308 54,828 7,538 8,694 51,952 35,952 27,567 57,242 9,832 42,836: 18,805 20,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -3,471: 233 3,893 160 -435 -287 -1,779 -1,396 -1,563 707 -1,582 -2,084: 1,143 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 58.3 15.0 2.1 2.4 14.2 9.8 7.5 15.6 2.7 11.7: 5.1 5.6
Old : 100.0: 28.5 58.3 15.0 2.1 2.4 14.2 9.8 7.5 15.6 2.7 11.7: 5.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 223: 61 75 14 5 12 46 32 47 24 20 29:
Old : 223: 61 75 14 5 12 46 32 47 24 20 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 18.4 27.3 29.1 14.5 12.6 21.0 17.9
Old : 17.0 18.4 27.3 29.1 14.5 12.6 21.0 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,765: 5,832 8,296 200 675 0 1,429 0 177 2,854 661 872: 2,401 3,084
Old : 13,765: 5,832 8,296 200 675 0 1,429 0 177 2,854 661 872: 2,401 3,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 550: 265 465 0 0 0 200 0 0 100 100 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 60.3 1.5 4.9 0.0 10.4 0.0 1.3 20.7 4.8 6.3: 17.4 22.4
Old : 100.0: 42.4 60.3 1.5 4.9 0.0 10.4 0.0 1.3 20.7 4.8 6.3: 17.4 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 . . 0 . 0 . . . .:
Old : 24: 11 8 . . 0 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 46.3 53.6 67.1 32.5 46.3 52.4 58.0
Old : 32.7 46.3 53.6 67.1 32.5 46.3 52.4 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 17,530: 16,675 10,815 0 2,445 0 0 0 0 0 2,645 0: 855 1,625
Old : 17,530: 16,675 10,815 0 2,445 0 0 0 0 0 2,645 0: 855 1,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -4,030: -3,810 -1,180 0 -1,300 0 0 0 0 0 -1,280 0: -220 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 61.7 0.0 13.9 0.0 0.0 0.0 0.0 0.0 15.1 0.0: 4.9 9.3
Old : 100.0: 95.1 61.7 0.0 13.9 0.0 0.0 0.0 0.0 0.0 15.1 0.0: 4.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 16 0 4 0 0 0 0 0 . 0:
Old : 24: 14 16 0 4 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 46.0 89.9 62.3 46.9 35.4 61.7 46.6
Old : 69.1 46.0 89.9 62.3 46.9 35.4 61.7 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,792: 6,961 8,079 1,060 2,701 1,555 1,436 685 2,185 1,526 1,237 1,680: 3,389 1,670
Old : 19,792: 6,961 8,079 1,060 2,701 1,555 1,436 685 2,185 1,526 1,237 1,680: 3,389 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -180: -5 80 150 0 -150 -160 -275 60 -75 -195 0: 0 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 40.8 5.4 13.6 7.9 7.3 3.5 11.0 7.7 6.3 8.5: 17.1 8.4
Old : 100.0: 35.2 40.8 5.4 13.6 7.9 7.3 3.5 11.0 7.7 6.3 8.5: 17.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 . . 4 . . . . . .:
Old : 25: 9 11 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 35.5 59.0 57.3 27.2 24.8 38.0 39.3
Old : 38.7 35.5 59.0 57.3 27.2 24.8 38.0 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,086: 19,364 34,851 11,614 0 235 0 0 0 3,808 0 0: 65 0
Old : 35,086: 19,364 34,851 11,614 0 235 0 0 0 3,808 0 0: 65 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -4,675: -4,485 -4,325 343 0 -350 0 0 0 -178 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 99.3 33.1 0.0 0.7 0.0 0.0 0.0 10.9 0.0 0.0: 0.2 0.0
Old : 100.0: 55.2 99.3 33.1 0.0 0.7 0.0 0.0 0.0 10.9 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 21 8 0 . 0 0 0 6 0 0:
Old : 38: 17 21 8 0 . 0 0 0 6 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 53.1 58.1 82.2 32.7 38.1 48.8 57.2
Old : 34.7 53.1 58.1 82.2 32.7 38.1 48.8 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,082: 1,961 5,767 4,000 0 345 0 600 0 2,540 2,146 224: 12 0
Old : 9,082: 1,961 5,767 4,000 0 345 0 600 0 2,540 2,146 224: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -145: 335 -322 -565 0 125 0 0 0 -20 72 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 63.5 44.0 0.0 3.8 0.0 6.6 0.0 28.0 23.6 2.5: 0.1 0.0
Old : 100.0: 21.6 63.5 44.0 0.0 3.8 0.0 6.6 0.0 28.0 23.6 2.5: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 5 0 . 0 . 0 . 4 .:
Old : 21: 6 6 5 0 . 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 75.8 85.4 91.4 58.6 67.5 78.5 80.4
Old : 61.9 75.8 85.4 91.4 58.6 67.5 78.5 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,074: 8,296 5,008 2,693 3,303 1,703 0 1,200 0 1,479 3,699 44: 859 117
Old : 15,074: 8,296 5,008 2,693 3,303 1,703 0 1,200 0 1,479 3,699 44: 859 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 217: 9 31 107 0 7 0 0 0 94 178 0: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 33.2 17.9 21.9 11.3 0.0 8.0 0.0 9.8 24.5 0.3: 5.7 0.8
Old : 100.0: 55.0 33.2 17.9 21.9 11.3 0.0 8.0 0.0 9.8 24.5 0.3: 5.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 10 4 5 6 0 . 0 4 5 .:
Old : 36: 14 10 4 5 6 0 . 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 45.3 71.4 65.7 45.9 38.8 57.7 55.6
Old : 55.5 45.3 71.4 65.7 45.9 38.8 57.7 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,352: 7,881 6,681 438 1,712 1,152 489 620 0 1,139 1,442 511: 742 234
Old : 12,352: 7,881 6,681 438 1,712 1,152 489 620 0 1,139 1,442 511: 742 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 446: 204 -104 81 36 0 0 275 0 125 203 36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 54.1 3.5 13.9 9.3 4.0 5.0 0.0 9.2 11.7 4.1: 6.0 1.9
Old : 100.0: 63.8 54.1 3.5 13.9 9.3 4.0 5.0 0.0 9.2 11.7 4.1: 6.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 20 . . . . . 0 6 5 7:
Old : 40: 13 20 . . . . . 0 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 43.1 77.1 64.5 40.6 38.6 57.5 52.7
Old : 53.0 43.1 77.1 64.5 40.6 38.6 57.5 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,025: 624 1,020 130 40 50 0 0 0 861 385 270: 90 260
Old : 2,025: 624 1,020 130 40 50 0 0 0 861 385 270: 90 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -255: -170 -195 -5 40 5 0 0 0 -55 -40 20: -50 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 50.4 6.4 2.0 2.5 0.0 0.0 0.0 42.5 19.0 13.3: 4.4 12.8
Old : 100.0: 30.8 50.4 6.4 2.0 2.5 0.0 0.0 0.0 42.5 19.0 13.3: 4.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 9 9 . . . 0 0 0 5 8 4:
Old : 29: 9 9 . . . 0 0 0 5 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 45.9 72.6 59.7 46.0 41.9 61.0 52.4
Old : 55.9 45.9 72.6 59.7 46.0 41.9 61.0 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,802: 1,582 5,228 5,394 2,052 598 0 0 0 1,632 1,732 152: 444 40
Old : 9,802: 1,582 5,228 5,394 2,052 598 0 0 0 1,632 1,732 152: 444 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: -472: -193 -110 -153 -177 -97 0 0 0 30 -43 -38: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 53.3 55.0 20.9 6.1 0.0 0.0 0.0 16.6 17.7 1.6: 4.5 0.4
Old : 100.0: 16.1 53.3 55.0 20.9 6.1 0.0 0.0 0.0 16.6 17.7 1.6: 4.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 5 5 . . 0 0 0 . . 4:
Old : 20: 5 5 5 . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 80.7 83.3 92.1 59.4 75.0 72.8 81.7
Old : 64.9 80.7 83.3 92.1 59.4 75.0 72.8 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,008: 14,999 16,421 1,930 571 2,383 4,456 0 0 100 3,238 2,150: 4,990 6,245
Old : 31,008: 14,999 16,421 1,930 571 2,383 4,456 0 0 100 3,238 2,150: 4,990 6,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2015 :
: 153: 76 243 0 75 0 0 0 0 0 -392 77: 0 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 53.0 6.2 1.8 7.7 14.4 0.0 0.0 0.3 10.4 6.9: 16.1 20.1
Old : 100.0: 48.4 53.0 6.2 1.8 7.7 14.4 0.0 0.0 0.3 10.4 6.9: 16.1 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . . . . 0 0 . . 4:
Old : 27: 14 14 . . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 40.1 57.0 57.9 33.7 29.1 50.2 42.6
Old : 34.8 40.1 57.0 57.9 33.7 29.1 50.2 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2015