GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 62,340: 31,327 51,190 4,705 1,389 3,347 0 1,114 0 20,281 3,130 2,090: 590 80
Old : 62,340: 31,327 51,190 4,705 1,389 3,347 0 1,114 0 20,281 3,130 2,090: 590 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,879: 1,177 940 25 -10 0 0 200 0 48 140 587: 42 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 82.1 7.5 2.2 5.4 0.0 1.8 0.0 32.5 5.0 3.4: 0.9 0.1
Old : 100.0: 50.3 82.1 7.5 2.2 5.4 0.0 1.8 0.0 32.5 5.0 3.4: 0.9 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 : 60: 29 34 9 . 7 0 . 0 6 5 7:
Old : 60: 29 34 9 . 7 0 . 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 : 50.6 42.8 73.0 55.9 35.8 13.1 40.9 20.9
Old : 50.6 42.8 73.0 55.9 35.8 13.1 40.9 20.9
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 29, 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 : 5,780: 4,254 4,516 631 819 445 0 0 0 450 0 0: 0 0
Old : 5,780: 4,254 4,516 631 819 445 0 0 0 450 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 265: 265 239 0 26 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 78.1 10.9 14.2 7.7 0.0 0.0 0.0 7.8 0.0 0.0: 0.0 0.0
Old : 100.0: 73.6 78.1 10.9 14.2 7.7 0.0 0.0 0.0 7.8 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 : 21: 11 13 . 4 . 0 0 0 . 0 0:
Old : 21: 11 13 . 4 . 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 : 65.1 47.4 89.6 77.9 44.2 31.4 51.3 47.6
Old : 65.1 47.4 89.6 77.9 44.2 31.4 51.3 47.6
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 29, 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 : 10,092: 6,606 7,395 202 236 970 0 0 0 868 183 620: 826 688
Old : 10,092: 6,606 7,395 202 236 970 0 0 0 868 183 620: 826 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 576: 372 474 0 5 45 0 0 0 -22 -5 22: 159 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 73.3 2.0 2.3 9.6 0.0 0.0 0.0 8.6 1.8 6.1: 8.2 6.8
Old : 100.0: 65.5 73.3 2.0 2.3 9.6 0.0 0.0 0.0 8.6 1.8 6.1: 8.2 6.8
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 : 38: 24 24 . 4 7 0 0 0 5 . 7:
Old : 38: 24 24 . 4 7 0 0 0 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 : 43.3 40.7 60.4 58.2 13.1 9.0 16.7 13.9
Old : 43.3 40.7 60.4 58.2 13.1 9.0 16.7 13.9
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 29, 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 : 2,153: 748 914 170 0 224 0 0 0 115 85 277: 619 653
Old : 2,153: 748 914 170 0 224 0 0 0 115 85 277: 619 653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 37: 25 -70 8 -7 -8 0 0 0 -45 58 7: 50 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 42.5 7.9 0.0 10.4 0.0 0.0 0.0 5.3 3.9 12.9: 28.8 30.3
Old : 100.0: 34.7 42.5 7.9 0.0 10.4 0.0 0.0 0.0 5.3 3.9 12.9: 28.8 30.3
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 : 22: 11 13 . 0 . 0 0 0 . . .:
Old : 22: 11 13 . 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 : 34.8 26.7 53.3 45.7 16.3 14.9 23.3 22.8
Old : 34.8 26.7 53.3 45.7 16.3 14.9 23.3 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 29, 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 : 7,375: 3,735 5,326 830 20 800 0 0 0 1,189 569 140: 681 520
Old : 7,375: 3,735 5,326 830 20 800 0 0 0 1,189 569 140: 681 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 216: 372 135 20 10 15 0 0 0 -152 -18 47: -86 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 72.2 11.3 0.3 10.8 0.0 0.0 0.0 16.1 7.7 1.9: 9.2 7.1
Old : 100.0: 50.6 72.2 11.3 0.3 10.8 0.0 0.0 0.0 16.1 7.7 1.9: 9.2 7.1
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 : 48: 26 27 8 . 9 0 0 0 6 . 5:
Old : 48: 26 27 8 . 9 0 0 0 6 . 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 : 34.0 37.4 53.4 56.8 20.3 30.4 26.4 35.3
Old : 34.0 37.4 53.4 56.8 20.3 30.4 26.4 35.3
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 29, 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 : 8,911: 5,110 3,352 385 670 109 0 0 0 2,297 3,570 458: 552 752
Old : 8,911: 5,110 3,352 385 670 109 0 0 0 2,297 3,570 458: 552 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 251: 159 -20 -20 2 -11 0 0 0 137 359 -57: 43 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 37.6 4.3 7.5 1.2 0.0 0.0 0.0 25.8 40.1 5.1: 6.2 8.4
Old : 100.0: 57.3 37.6 4.3 7.5 1.2 0.0 0.0 0.0 25.8 40.1 5.1: 6.2 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 : 48: 23 17 4 . . 0 0 0 7 7 7:
Old : 48: 23 17 4 . . 0 0 0 7 7 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 : 40.0 52.6 56.8 66.4 37.2 50.8 51.3 63.3
Old : 40.0 52.6 56.8 66.4 37.2 50.8 51.3 63.3
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 29, 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 : 1,351: 600 610 68 212 40 0 0 0 330 337 30: 283 122
Old : 1,351: 600 610 68 212 40 0 0 0 330 337 30: 283 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 112: 80 80 0 30 0 0 0 0 0 -5 -8: 40 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 45.2 5.0 15.7 3.0 0.0 0.0 0.0 24.4 24.9 2.2: 20.9 9.0
Old : 100.0: 44.4 45.2 5.0 15.7 3.0 0.0 0.0 0.0 24.4 24.9 2.2: 20.9 9.0
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 : 25: 8 6 . . . 0 0 0 5 5 .:
Old : 25: 8 6 . . . 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 : 42.2 45.3 60.5 68.8 42.2 43.1 59.1 66.2
Old : 42.2 45.3 60.5 68.8 42.2 43.1 59.1 66.2
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 29, 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 : 30,158: 24,187 10,027 3,251 7,854 834 0 0 0 305 9,719 1,484: 97 240
Old : 30,158: 24,187 10,027 3,251 7,854 834 0 0 0 305 9,719 1,484: 97 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 850: 605 559 0 215 0 0 0 0 0 -169 245: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 33.2 10.8 26.0 2.8 0.0 0.0 0.0 1.0 32.2 4.9: 0.3 0.8
Old : 100.0: 80.2 33.2 10.8 26.0 2.8 0.0 0.0 0.0 1.0 32.2 4.9: 0.3 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: 15 17 5 4 5 0 0 0 . . .:
Old : 36: 15 17 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 : 52.0 57.5 70.6 77.9 42.9 51.9 54.6 61.7
Old : 52.0 57.5 70.6 77.9 42.9 51.9 54.6 61.7
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 29, 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 : 4,573: 2,800 1,772 120 649 68 0 0 0 662 1,253 295: 628 536
Old : 4,573: 2,800 1,772 120 649 68 0 0 0 662 1,253 295: 628 536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 245: 194 71 0 75 6 0 0 0 68 121 -12: -11 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 38.7 2.6 14.2 1.5 0.0 0.0 0.0 14.5 27.4 6.5: 13.7 11.7
Old : 100.0: 61.2 38.7 2.6 14.2 1.5 0.0 0.0 0.0 14.5 27.4 6.5: 13.7 11.7
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 : 42: 15 14 . 4 . 0 0 0 7 6 5:
Old : 42: 15 14 . 4 . 0 0 0 7 6 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 : 41.6 42.8 58.6 65.4 36.6 39.4 52.5 56.4
Old : 41.6 42.8 58.6 65.4 36.6 39.4 52.5 56.4
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 29, 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 : 407,856: 119,308 192,999 83,421 1,310 17,293 19,225 50,488 33,704 36,804 15,687 55,529: 42,571 40,845
Old : 407,856: 119,308 192,999 83,421 1,310 17,293 19,225 50,488 33,704 36,804 15,687 55,529: 42,571 40,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -7,461: -3,051 -1,235 1,921 0 -2,451 50 3,264 1,197 -563 -316 -5,541: 977 -2,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 47.3 20.5 0.3 4.2 4.7 12.4 8.3 9.0 3.8 13.6: 10.4 10.0
Old : 100.0: 29.3 47.3 20.5 0.3 4.2 4.7 12.4 8.3 9.0 3.8 13.6: 10.4 10.0
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 : 181: 58 66 20 . 18 21 32 32 14 18 25:
Old : 181: 58 66 20 . 18 21 32 32 14 18 25:
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 : 13.0 14.8 24.4 24.2 10.9 7.5 18.1 13.2
Old : 13.0 14.8 24.4 24.2 10.9 7.5 18.1 13.2
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 29, 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 : 57,089: 40,296 45,857 198 3,806 1,379 950 0 125 750 500 0: 13,391 5,422
Old : 57,089: 40,296 45,857 198 3,806 1,379 950 0 125 750 500 0: 13,391 5,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 184: -61 759 110 -400 151 -175 0 25 200 -250 -300: 234 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 80.3 0.3 6.7 2.4 1.7 0.0 0.2 1.3 0.9 0.0: 23.5 9.5
Old : 100.0: 70.6 80.3 0.3 6.7 2.4 1.7 0.0 0.2 1.3 0.9 0.0: 23.5 9.5
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: 20 25 . . . . 0 . . . 0:
Old : 34: 20 25 . . . . 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 : 38.8 40.2 56.0 58.9 38.1 37.4 47.2 48.9
Old : 38.8 40.2 56.0 58.9 38.1 37.4 47.2 48.9
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 29, 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 : 4,923: 1,942 3,144 86 211 528 815 14 335 503 71 407: 307 213
Old : 4,923: 1,942 3,144 86 211 528 815 14 335 503 71 407: 307 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -122: 41 -57 0 -92 0 -44 14 30 -7 46 -85: -57 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 63.9 1.7 4.3 10.7 16.6 0.3 6.8 10.2 1.4 8.3: 6.2 4.3
Old : 100.0: 39.4 63.9 1.7 4.3 10.7 16.6 0.3 6.8 10.2 1.4 8.3: 6.2 4.3
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 : 33: 10 10 . . . 8 . . 8 . 4:
Old : 33: 10 10 . . . 8 . . 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 : 41.8 53.0 61.2 74.6 25.4 32.8 33.2 42.8
Old : 41.8 53.0 61.2 74.6 25.4 32.8 33.2 42.8
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 29, 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 : 3,407: 3,000 2,788 77 0 0 0 0 0 20 439 40: 270 140
Old : 3,407: 3,000 2,788 77 0 0 0 0 0 20 439 40: 270 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 169: 49 169 0 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 81.8 2.3 0.0 0.0 0.0 0.0 0.0 0.6 12.9 1.2: 7.9 4.1
Old : 100.0: 88.1 81.8 2.3 0.0 0.0 0.0 0.0 0.0 0.6 12.9 1.2: 7.9 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 : 26: 15 19 . 0 0 0 0 0 . . .:
Old : 26: 15 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 : 59.8 45.4 80.3 68.0 44.1 36.4 51.5 50.8
Old : 59.8 45.4 80.3 68.0 44.1 36.4 51.5 50.8
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 29, 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 : 53,023: 38,384 43,614 4,071 690 1,414 2,393 92 1,639 442 1,055 4,089: 590 429
Old : 53,023: 38,384 43,614 4,071 690 1,414 2,393 92 1,639 442 1,055 4,089: 590 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,062: 2,095 1,778 21 80 -106 117 58 12 -131 62 86: -32 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 82.3 7.7 1.3 2.7 4.5 0.2 3.1 0.8 2.0 7.7: 1.1 0.8
Old : 100.0: 72.4 82.3 7.7 1.3 2.7 4.5 0.2 3.1 0.8 2.0 7.7: 1.1 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 : 88: 42 55 . . 4 8 . . 6 10 9:
Old : 88: 42 55 . . 4 8 . . 6 10 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 : 38.5 44.9 57.1 60.6 22.8 21.5 28.4 28.0
Old : 38.5 44.9 57.1 60.6 22.8 21.5 28.4 28.0
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 29, 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 : 5,227: 2,739 3,412 431 200 110 122 0 178 768 560 404: 475 363
Old : 5,227: 2,739 3,412 431 200 110 122 0 178 768 560 404: 475 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 436: 369 397 -9 0 0 0 0 0 22 -35 20: 34 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 65.3 8.2 3.8 2.1 2.3 0.0 3.4 14.7 10.7 7.7: 9.1 6.9
Old : 100.0: 52.4 65.3 8.2 3.8 2.1 2.3 0.0 3.4 14.7 10.7 7.7: 9.1 6.9
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 : 38: 20 22 . . . . 0 . 5 . 4:
Old : 38: 20 22 . . . . 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 : 31.7 41.9 52.8 59.8 24.8 41.9 43.3 58.2
Old : 31.7 41.9 52.8 59.8 24.8 41.9 43.3 58.2
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 29, 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 : 592,125: 130,533 148,434 25,789 55,724 134,818 29,671 35,812 62,099 61,388 4,653 135,779: 12,047 14,806
Old : 592,125: 130,533 148,434 25,789 55,724 134,818 29,671 35,812 62,099 61,388 4,653 135,779: 12,047 14,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -14,887: 1,498 660 1,424 -922 -3,841 2,072 -4,046 -7,188 -10,653 -800 2,819: -1,017 -1,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 25.1 4.4 9.4 22.8 5.0 6.0 10.5 10.4 0.8 22.9: 2.0 2.5
Old : 100.0: 22.0 25.1 4.4 9.4 22.8 5.0 6.0 10.5 10.4 0.8 22.9: 2.0 2.5
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 : 126: 40 41 7 15 21 14 12 20 24 8 30:
Old : 126: 40 41 7 15 21 14 12 20 24 8 30:
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 : 21.6 20.5 35.6 33.5 12.9 9.6 17.3 15.1
Old : 21.6 20.5 35.6 33.5 12.9 9.6 17.3 15.1
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 29, 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 : 2,459,756: 234,768 400,632 185,511 318,425 489,923 266,678 112,764 376,861 231,408 86,665 589,363: 85,245 85,124
Old : 2,459,756: 234,768 400,632 185,511 318,425 489,923 266,678 112,764 376,861 231,408 86,665 589,363: 85,245 85,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 24,047: 10,237 19,445 -4,568 -4,099 6,119 -7,612 7,866 6,196 3,812 -12,407 2,687: 7,176 -1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 16.3 7.5 12.9 19.9 10.8 4.6 15.3 9.4 3.5 24.0: 3.5 3.5
Old : 100.0: 9.5 16.3 7.5 12.9 19.9 10.8 4.6 15.3 9.4 3.5 24.0: 3.5 3.5
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 : 423: 65 74 17 21 35 64 62 95 98 69 124:
Old : 423: 65 74 17 21 35 64 62 95 98 69 124:
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 : 11.2 12.7 20.6 21.3 10.0 6.9 14.2 11.8
Old : 11.2 12.7 20.6 21.3 10.0 6.9 14.2 11.8
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 29, 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 : 115,153: 39,286 61,190 1,049 4,283 6,745 9,504 8,387 26,997 26,939 3,088 2,377: 2,257 2,087
Old : 115,153: 39,286 61,190 1,049 4,283 6,745 9,504 8,387 26,997 26,939 3,088 2,377: 2,257 2,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -10,074: -4,343 -2,470 -286 -104 -1,686 -2,592 -6,151 896 -342 721 -713: -1,008 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 53.1 0.9 3.7 5.9 8.3 7.3 23.4 23.4 2.7 2.1: 2.0 1.8
Old : 100.0: 34.1 53.1 0.9 3.7 5.9 8.3 7.3 23.4 23.4 2.7 2.1: 2.0 1.8
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 : 32: 15 15 . . . . 5 5 . 4 6:
Old : 32: 15 15 . . . . 5 5 . 4 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 : 60.3 47.6 81.1 71.6 35.9 31.4 43.7 40.2
Old : 60.3 47.6 81.1 71.6 35.9 31.4 43.7 40.2
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 29, 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 : 138,208: 18,654 10,705 15,129 49,856 13,361 9,444 1,762 75 61,940 6,971 2,542: 17,063 52,936
Old : 138,208: 18,654 10,705 15,129 49,856 13,361 9,444 1,762 75 61,940 6,971 2,542: 17,063 52,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 710: 66 66 -176 -248 369 0 0 0 214 267 0: 237 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.7 10.9 36.1 9.7 6.8 1.3 0.1 44.8 5.0 1.8: 12.3 38.3
Old : 100.0: 13.5 7.7 10.9 36.1 9.7 6.8 1.3 0.1 44.8 5.0 1.8: 12.3 38.3
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 : 28: 4 5 5 8 11 . . . 4 . .:
Old : 28: 4 5 5 8 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 : 61.9 29.5 75.7 43.9 60.3 27.6 70.5 39.3
Old : 61.9 29.5 75.7 43.9 60.3 27.6 70.5 39.3
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 29, 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 : 18,383: 0 1,408 2,926 3,945 2,091 750 0 363 2,364 261 9,290: 600 1,026
Old : 18,383: 0 1,408 2,926 3,945 2,091 750 0 363 2,364 261 9,290: 600 1,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -222: 0 25 44 -249 -225 -131 0 -4 -120 -6 206: 7 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.7 15.9 21.5 11.4 4.1 0.0 2.0 12.9 1.4 50.5: 3.3 5.6
Old : 100.0: 0.0 7.7 15.9 21.5 11.4 4.1 0.0 2.0 12.9 1.4 50.5: 3.3 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 : 26: . . 4 6 8 . 0 . 8 . 8:
Old : 26: . . 4 6 8 . 0 . 8 . 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 : 50.1 46.6 73.9 71.2 24.9 25.4 31.3 30.5
Old : 50.1 46.6 73.9 71.2 24.9 25.4 31.3 30.5
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 29, 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 : 179,562: 12,996 12,911 15,924 32,368 83,667 2,058 0 935 23,247 1,087 33,893: 6,842 14,702
Old : 179,562: 12,996 12,911 15,924 32,368 83,667 2,058 0 935 23,247 1,087 33,893: 6,842 14,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,012: -16 26 58 -216 1,225 53 0 -23 257 89 299: 158 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 7.2 8.9 18.0 46.6 1.1 0.0 0.5 12.9 0.6 18.9: 3.8 8.2
Old : 100.0: 7.2 7.2 8.9 18.0 46.6 1.1 0.0 0.5 12.9 0.6 18.9: 3.8 8.2
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 : 33: . . 8 12 20 . 0 . 8 . 9:
Old : 33: . . 8 12 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 30.8 45.1 48.0 12.5 12.4 18.2 17.9
Old : 27.7 30.8 45.1 48.0 12.5 12.4 18.2 17.9
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 29, 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 : 185,073: 16,918 15,113 56,350 0 12,172 7,531 1,270 7,338 8,753 73,491 68,672: 7,339 7,017
Old : 185,073: 16,918 15,113 56,350 0 12,172 7,531 1,270 7,338 8,753 73,491 68,672: 7,339 7,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 12,363: -1,868 -448 609 0 319 439 -456 526 -668 107 11,223: 1,783 1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 8.2 30.4 0.0 6.6 4.1 0.7 4.0 4.7 39.7 37.1: 4.0 3.8
Old : 100.0: 9.1 8.2 30.4 0.0 6.6 4.1 0.7 4.0 4.7 39.7 37.1: 4.0 3.8
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 : 47: 9 8 8 0 8 8 . 7 11 7 16:
Old : 47: 9 8 8 0 8 8 . 7 11 7 16:
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 : 42.9 55.1 59.7 75.5 28.6 37.5 36.2 45.5
Old : 42.9 55.1 59.7 75.5 28.6 37.5 36.2 45.5
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 29, 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 : 54,366: 8,582 14,954 12,879 4,067 11,962 56 0 0 3,342 839 7,432: 10,114 15,113
Old : 54,366: 8,582 14,954 12,879 4,067 11,962 56 0 0 3,342 839 7,432: 10,114 15,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 706: 116 418 210 42 92 -19 0 0 188 -6 96: 22 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 27.5 23.7 7.5 22.0 0.1 0.0 0.0 6.1 1.5 13.7: 18.6 27.8
Old : 100.0: 15.8 27.5 23.7 7.5 22.0 0.1 0.0 0.0 6.1 1.5 13.7: 18.6 27.8
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 : 20: 6 6 4 4 8 . 0 0 4 . 4:
Old : 20: 6 6 4 4 8 . 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 : 46.2 42.0 69.7 60.9 24.8 23.4 32.3 24.6
Old : 46.2 42.0 69.7 60.9 24.8 23.4 32.3 24.6
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 29, 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 : 136,466: 2,855 11,312 0 9,463 33,232 24,402 3,854 63,856 1,168 3,335 10,564: 389 849
Old : 136,466: 2,855 11,312 0 9,463 33,232 24,402 3,854 63,856 1,168 3,335 10,564: 389 849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -10,217: -910 -3,183 0 -2,981 -1,558 -6,148 -1,099 -1,124 61 393 -523: -15 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 8.3 0.0 6.9 24.4 17.9 2.8 46.8 0.9 2.4 7.7: 0.3 0.6
Old : 100.0: 2.1 8.3 0.0 6.9 24.4 17.9 2.8 46.8 0.9 2.4 7.7: 0.3 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 : 24: 7 12 0 . . . 5 4 . . .:
Old : 24: 7 12 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 : 91.1 76.9 97.2 91.5 18.7 11.6 18.9 15.7
Old : 91.1 76.9 97.2 91.5 18.7 11.6 18.9 15.7
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 29, 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 : 13,745: 9,667 8,328 3,623 5,387 0 0 0 0 360 0 0: 95 30
Old : 13,745: 9,667 8,328 3,623 5,387 0 0 0 0 360 0 0: 95 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 819: 819 654 0 165 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 60.6 26.4 39.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 0.7 0.2
Old : 100.0: 70.3 60.6 26.4 39.2 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 0.7 0.2
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 : 29: 12 11 5 4 0 0 0 0 . 0 0:
Old : 29: 12 11 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 : 59.9 73.1 80.9 93.0 59.0 73.1 77.6 90.5
Old : 59.9 73.1 80.9 93.0 59.0 73.1 77.6 90.5
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 29, 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 : 377,630: 114,847 218,830 51,705 9,093 7,972 55,860 38,621 32,838 56,892 8,632 39,248: 18,269 22,397
Old : 377,630: 114,847 218,830 51,705 9,093 7,972 55,860 38,621 32,838 56,892 8,632 39,248: 18,269 22,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -19,304: -7,296 -10,886 -687 602 -2,699 -1,541 -2,168 -2,581 -1,323 -427 -2,855: -323 1,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 57.9 13.7 2.4 2.1 14.8 10.2 8.7 15.1 2.3 10.4: 4.8 5.9
Old : 100.0: 30.4 57.9 13.7 2.4 2.1 14.8 10.2 8.7 15.1 2.3 10.4: 4.8 5.9
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 : 227: 67 80 13 5 14 46 34 42 23 19 28:
Old : 227: 67 80 13 5 14 46 34 42 23 19 28:
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 : 17.4 17.5 27.6 28.1 13.7 10.8 19.9 16.6
Old : 17.4 17.5 27.6 28.1 13.7 10.8 19.9 16.6
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 29, 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 : 14,002: 5,888 8,680 200 675 0 1,622 0 171 2,917 501 747: 2,457 3,228
Old : 14,002: 5,888 8,680 200 675 0 1,622 0 171 2,917 501 747: 2,457 3,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 125: 0 -80 0 0 0 220 0 -15 -80 0 0: 0 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 62.0 1.4 4.8 0.0 11.6 0.0 1.2 20.8 3.6 5.3: 17.5 23.1
Old : 100.0: 42.1 62.0 1.4 4.8 0.0 11.6 0.0 1.2 20.8 3.6 5.3: 17.5 23.1
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 : 25: 11 9 . . 0 . 0 . 4 . .:
Old : 25: 11 9 . . 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 : 33.6 45.2 55.7 64.8 33.4 45.2 53.3 59.9
Old : 33.6 45.2 55.7 64.8 33.4 45.2 53.3 59.9
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 29, 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 : 19,805: 19,035 12,495 0 2,815 0 0 0 0 0 2,700 0: 770 1,795
Old : 19,805: 19,035 12,495 0 2,815 0 0 0 0 0 2,700 0: 770 1,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,185: 1,335 1,040 0 305 0 0 0 0 0 55 0: -150 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 63.1 0.0 14.2 0.0 0.0 0.0 0.0 0.0 13.6 0.0: 3.9 9.1
Old : 100.0: 96.1 63.1 0.0 14.2 0.0 0.0 0.0 0.0 0.0 13.6 0.0: 3.9 9.1
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 : 26: 15 19 0 4 0 0 0 0 0 . 0:
Old : 26: 15 19 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 : 68.3 41.5 90.1 60.0 47.9 33.4 62.2 44.1
Old : 68.3 41.5 90.1 60.0 47.9 33.4 62.2 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 9,146: 5,543 5,439 970 0 550 0 0 0 170 747 675: 1,238 1,735
Old : 9,146: 5,543 5,439 970 0 550 0 0 0 170 747 675: 1,238 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 1,239: 827 745 0 0 0 0 0 0 170 289 105: 137 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 59.5 10.6 0.0 6.0 0.0 0.0 0.0 1.9 8.2 7.4: 13.5 19.0
Old : 100.0: 60.6 59.5 10.6 0.0 6.0 0.0 0.0 0.0 1.9 8.2 7.4: 13.5 19.0
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: 13 10 . 0 . 0 0 0 . . .:
Old : 20: 13 10 . 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 : 47.0 46.2 66.2 64.6 34.3 36.1 47.4 44.2
Old : 47.0 46.2 66.2 64.6 34.3 36.1 47.4 44.2
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 29, 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 : 19,332: 6,854 9,309 935 2,341 1,626 2,026 562 1,780 1,610 270 1,745: 2,756 1,699
Old : 19,332: 6,854 9,309 935 2,341 1,626 2,026 562 1,780 1,610 270 1,745: 2,756 1,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: -5: -29 1,010 -50 0 50 300 0 -375 34 -917 65: 0 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 48.2 4.8 12.1 8.4 10.5 2.9 9.2 8.3 1.4 9.0: 14.3 8.8
Old : 100.0: 35.5 48.2 4.8 12.1 8.4 10.5 2.9 9.2 8.3 1.4 9.0: 14.3 8.8
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 : 26: 11 13 . . 4 . . . . . .:
Old : 26: 11 13 . . 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 : 36.3 30.2 57.5 51.9 23.3 24.9 36.5 38.7
Old : 36.3 30.2 57.5 51.9 23.3 24.9 36.5 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 7,446: 3,627 4,203 0 159 75 0 0 0 596 237 578: 2,570 2,194
Old : 7,446: 3,627 4,203 0 159 75 0 0 0 596 237 578: 2,570 2,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 343: 177 195 0 -237 15 0 0 0 89 43 83: -21 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 56.4 0.0 2.1 1.0 0.0 0.0 0.0 8.0 3.2 7.8: 34.5 29.5
Old : 100.0: 48.7 56.4 0.0 2.1 1.0 0.0 0.0 0.0 8.0 3.2 7.8: 34.5 29.5
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 11 0 . . 0 0 0 4 . 5:
Old : 20: 11 11 0 . . 0 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 : 28.4 36.9 46.8 52.7 23.3 22.9 30.9 34.2
Old : 28.4 36.9 46.8 52.7 23.3 22.9 30.9 34.2
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 29, 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 : 38,533: 22,746 38,298 11,594 0 235 0 0 0 3,838 0 0: 120 0
Old : 38,533: 22,746 38,298 11,594 0 235 0 0 0 3,838 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 2,546: 2,316 2,556 20 0 0 0 0 0 270 0 0: -60 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 99.4 30.1 0.0 0.6 0.0 0.0 0.0 10.0 0.0 0.0: 0.3 0.0
Old : 100.0: 59.0 99.4 30.1 0.0 0.6 0.0 0.0 0.0 10.0 0.0 0.0: 0.3 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 23 8 0 . 0 0 0 6 0 0:
Old : 38: 17 23 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 : 36.9 53.3 61.3 81.1 29.8 40.1 47.8 57.5
Old : 36.9 53.3 61.3 81.1 29.8 40.1 47.8 57.5
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 29, 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 : 9,076: 2,003 5,784 4,000 0 345 0 600 0 2,540 2,171 176: 12 0
Old : 9,076: 2,003 5,784 4,000 0 345 0 600 0 2,540 2,171 176: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 17: 25 0 0 0 0 0 0 0 0 25 -8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 63.7 44.1 0.0 3.8 0.0 6.6 0.0 28.0 23.9 1.9: 0.1 0.0
Old : 100.0: 22.1 63.7 44.1 0.0 3.8 0.0 6.6 0.0 28.0 23.9 1.9: 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 : 22: 7 7 5 0 . 0 . 0 . 4 .:
Old : 22: 7 7 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 : 62.0 75.8 86.2 92.0 58.6 67.2 78.6 80.7
Old : 62.0 75.8 86.2 92.0 58.6 67.2 78.6 80.7
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 29, 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 : 16,121: 9,137 5,100 2,237 3,164 1,728 0 300 0 1,694 5,385 348: 977 96
Old : 16,121: 9,137 5,100 2,237 3,164 1,728 0 300 0 1,694 5,385 348: 977 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 604: 410 39 144 65 0 0 0 0 15 475 25: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 31.6 13.9 19.6 10.7 0.0 1.9 0.0 10.5 33.4 2.2: 6.1 0.6
Old : 100.0: 56.7 31.6 13.9 19.6 10.7 0.0 1.9 0.0 10.5 33.4 2.2: 6.1 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 : 36: 14 11 4 5 6 0 . 0 5 5 4:
Old : 36: 14 11 4 5 6 0 . 0 5 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 : 50.2 50.4 66.5 73.0 41.6 48.2 54.6 65.4
Old : 50.2 50.4 66.5 73.0 41.6 48.2 54.6 65.4
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 29, 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 : 13,356: 8,700 7,378 474 1,724 1,225 489 786 0 1,281 1,385 592: 595 266
Old : 13,356: 8,700 7,378 474 1,724 1,225 489 786 0 1,281 1,385 592: 595 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 422: 373 398 -140 30 73 0 0 0 62 -141 54: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 55.2 3.5 12.9 9.2 3.7 5.9 0.0 9.6 10.4 4.4: 4.5 2.0
Old : 100.0: 65.1 55.2 3.5 12.9 9.2 3.7 5.9 0.0 9.6 10.4 4.4: 4.5 2.0
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 : 44: 16 20 . . . . . 0 6 6 8:
Old : 44: 16 20 . . . . . 0 6 6 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 : 48.6 38.6 72.3 61.4 38.7 35.2 53.4 50.4
Old : 48.6 38.6 72.3 61.4 38.7 35.2 53.4 50.4
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 29, 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 : 2,310: 689 1,210 205 40 20 0 0 0 991 470 310: 95 260
Old : 2,310: 689 1,210 205 40 20 0 0 0 991 470 310: 95 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 120: 30 100 0 0 0 0 0 0 120 -10 20: -50 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 52.4 8.9 1.7 0.9 0.0 0.0 0.0 42.9 20.3 13.4: 4.1 11.3
Old : 100.0: 29.8 52.4 8.9 1.7 0.9 0.0 0.0 0.0 42.9 20.3 13.4: 4.1 11.3
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 : 34: 11 11 . . . 0 0 0 7 9 6:
Old : 34: 11 11 . . . 0 0 0 7 9 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 : 52.2 43.9 67.7 58.3 42.9 41.4 55.9 50.5
Old : 52.2 43.9 67.7 58.3 42.9 41.4 55.9 50.5
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 29, 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 : 9,832: 1,612 5,258 5,394 2,052 598 0 0 0 1,632 1,732 152: 444 40
Old : 9,832: 1,612 5,258 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 22, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 53.5 54.9 20.9 6.1 0.0 0.0 0.0 16.6 17.6 1.5: 4.5 0.4
Old : 100.0: 16.4 53.5 54.9 20.9 6.1 0.0 0.0 0.0 16.6 17.6 1.5: 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: 6 5 5 . . 0 0 0 . . 4:
Old : 20: 6 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 : 64.7 79.2 83.1 91.3 59.3 73.3 72.6 81.4
Old : 64.7 79.2 83.1 91.3 59.3 73.3 72.6 81.4
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 29, 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 : 32,633: 15,263 18,318 2,102 405 2,329 4,323 0 150 100 1,538 3,002: 5,364 6,891
Old : 32,633: 15,263 18,318 2,102 405 2,329 4,323 0 150 100 1,538 3,002: 5,364 6,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 22, 2015 :
: 149: -95 98 -3 0 0 17 0 0 0 -840 -102: 332 993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 56.1 6.4 1.2 7.1 13.2 0.0 0.5 0.3 4.7 9.2: 16.4 21.1
Old : 100.0: 46.8 56.1 6.4 1.2 7.1 13.2 0.0 0.5 0.3 4.7 9.2: 16.4 21.1
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 16 . . . . 0 . . . .:
Old : 27: 14 16 . . . . 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 : 32.9 41.3 56.7 59.1 30.2 29.7 45.6 40.6
Old : 32.9 41.3 56.7 59.1 30.2 29.7 45.6 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 2, 2015