GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 61,249: 29,704 49,921 4,519 1,399 3,153 0 1,279 0 20,992 2,895 2,298: 583 304
Old : 61,249: 29,704 49,921 4,519 1,399 3,153 0 1,279 0 20,992 2,895 2,298: 583 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,962: 1,484 1,638 2 50 0 0 46 0 334 88 132: 10 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 81.5 7.4 2.3 5.1 0.0 2.1 0.0 34.3 4.7 3.8: 1.0 0.5
Old : 100.0: 48.5 81.5 7.4 2.3 5.1 0.0 2.1 0.0 34.3 4.7 3.8: 1.0 0.5
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 : 55: 24 31 8 . 7 0 . 0 4 6 7:
Old : 55: 24 31 8 . 7 0 . 0 4 6 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 : 53.7 43.3 76.4 54.8 37.9 14.2 42.9 22.1
Old : 53.7 43.3 76.4 54.8 37.9 14.2 42.9 22.1
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, October 13, 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 : 5,620: 3,778 4,313 914 829 478 0 0 0 450 0 0: 0 0
Old : 5,620: 3,778 4,313 914 829 478 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: October 6, 2015 :
: -6: -193 -64 129 0 58 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 76.7 16.3 14.8 8.5 0.0 0.0 0.0 8.0 0.0 0.0: 0.0 0.0
Old : 100.0: 67.2 76.7 16.3 14.8 8.5 0.0 0.0 0.0 8.0 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 : 22: 11 13 . . . 0 0 0 . 0 0:
Old : 22: 11 13 . . . 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 : 59.1 49.9 85.1 78.0 37.4 32.4 49.7 44.8
Old : 59.1 49.9 85.1 78.0 37.4 32.4 49.7 44.8
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, October 13, 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 : 9,133: 6,648 6,368 72 306 901 0 0 0 365 325 556: 591 677
Old : 9,133: 6,648 6,368 72 306 901 0 0 0 365 325 556: 591 677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 377: 214 292 0 -4 92 0 0 0 91 -10 56: -76 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 69.7 0.8 3.4 9.9 0.0 0.0 0.0 4.0 3.6 6.1: 6.5 7.4
Old : 100.0: 72.8 69.7 0.8 3.4 9.9 0.0 0.0 0.0 4.0 3.6 6.1: 6.5 7.4
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 : 42: 26 25 . 5 7 0 0 0 . 5 5:
Old : 42: 26 25 . 5 7 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 : 45.6 35.2 60.7 56.7 18.4 10.9 22.8 18.0
Old : 45.6 35.2 60.7 56.7 18.4 10.9 22.8 18.0
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, October 13, 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 : 1,781: 582 705 158 9 161 0 0 0 221 126 237: 422 543
Old : 1,781: 582 705 158 9 161 0 0 0 221 126 237: 422 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 39.6 8.9 0.5 9.0 0.0 0.0 0.0 12.4 7.1 13.3: 23.7 30.5
Old : 100.0: 32.7 39.6 8.9 0.5 9.0 0.0 0.0 0.0 12.4 7.1 13.3: 23.7 30.5
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: 9 9 . . . 0 0 0 . . 4:
Old : 20: 9 9 . . . 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 : 37.8 25.7 55.6 44.8 24.6 14.4 31.6 22.9
Old : 37.8 25.7 55.6 44.8 24.6 14.4 31.6 22.9
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, October 13, 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 : 5,843: 2,834 4,554 960 0 397 0 0 0 956 436 116: 580 340
Old : 5,843: 2,834 4,554 960 0 397 0 0 0 956 436 116: 580 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 120: 156 214 10 0 5 0 0 0 -33 -10 -25: 7 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 77.9 16.4 0.0 6.8 0.0 0.0 0.0 16.4 7.5 2.0: 9.9 5.8
Old : 100.0: 48.5 77.9 16.4 0.0 6.8 0.0 0.0 0.0 16.4 7.5 2.0: 9.9 5.8
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 : 44: 24 24 9 0 7 0 0 0 5 . .:
Old : 44: 24 24 9 0 7 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 : 35.7 42.0 55.5 61.0 28.1 39.4 36.5 48.5
Old : 35.7 42.0 55.5 61.0 28.1 39.4 36.5 48.5
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, October 13, 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 : 7,120: 3,929 2,602 231 796 126 0 0 0 1,876 2,623 448: 510 525
Old : 7,120: 3,929 2,602 231 796 126 0 0 0 1,876 2,623 448: 510 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 306: 36 221 0 5 15 0 0 0 237 182 15: 3 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 36.5 3.2 11.2 1.8 0.0 0.0 0.0 26.3 36.8 6.3: 7.2 7.4
Old : 100.0: 55.2 36.5 3.2 11.2 1.8 0.0 0.0 0.0 26.3 36.8 6.3: 7.2 7.4
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 : 43: 20 17 . . . 0 0 0 7 7 8:
Old : 43: 20 17 . . . 0 0 0 7 7 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 : 44.0 49.9 63.8 65.7 40.6 48.0 60.0 62.9
Old : 44.0 49.9 63.8 65.7 40.6 48.0 60.0 62.9
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, October 13, 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 : 1,000: 520 420 40 129 0 0 0 0 150 296 23: 267 132
Old : 1,000: 520 420 40 129 0 0 0 0 150 296 23: 267 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 75: 40 10 0 0 0 0 0 0 0 21 0: 35 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 42.0 4.0 12.9 0.0 0.0 0.0 0.0 15.0 29.6 2.3: 26.7 13.2
Old : 100.0: 52.0 42.0 4.0 12.9 0.0 0.0 0.0 0.0 15.0 29.6 2.3: 26.7 13.2
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 : 22: 9 8 . . 0 0 0 0 . 5 .:
Old : 22: 9 8 . . 0 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 : 35.0 55.4 54.0 74.3 33.0 52.4 51.0 69.4
Old : 35.0 55.4 54.0 74.3 33.0 52.4 51.0 69.4
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, October 13, 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 : 29,103: 23,186 10,110 2,961 6,703 924 0 0 0 325 9,485 1,641: 66 240
Old : 29,103: 23,186 10,110 2,961 6,703 924 0 0 0 325 9,485 1,641: 66 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 845: 695 241 20 310 90 0 0 0 0 164 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 34.7 10.2 23.0 3.2 0.0 0.0 0.0 1.1 32.6 5.6: 0.2 0.8
Old : 100.0: 79.7 34.7 10.2 23.0 3.2 0.0 0.0 0.0 1.1 32.6 5.6: 0.2 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 : 33: 15 16 5 4 5 0 0 0 . . .:
Old : 33: 15 16 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 : 54.3 55.9 73.5 76.7 44.2 49.2 56.2 59.5
Old : 54.3 55.9 73.5 76.7 44.2 49.2 56.2 59.5
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, October 13, 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 : 3,782: 2,327 1,318 69 479 43 0 0 0 491 1,271 186: 666 485
Old : 3,782: 2,327 1,318 69 479 43 0 0 0 491 1,271 186: 666 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 217: 212 157 0 -25 0 0 0 0 -36 14 41: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 34.8 1.8 12.7 1.1 0.0 0.0 0.0 13.0 33.6 4.9: 17.6 12.8
Old : 100.0: 61.5 34.8 1.8 12.7 1.1 0.0 0.0 0.0 13.0 33.6 4.9: 17.6 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 : 36: 14 10 . . . 0 0 0 6 6 5:
Old : 36: 14 10 . . . 0 0 0 6 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 : 47.6 40.4 62.0 64.2 45.7 36.7 58.8 60.2
Old : 47.6 40.4 62.0 64.2 45.7 36.7 58.8 60.2
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, October 13, 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 : 401,050: 112,905 184,295 81,494 835 16,763 15,227 44,158 35,707 36,927 21,208 54,306: 47,720 43,777
Old : 401,050: 112,905 184,295 81,494 835 16,763 15,227 44,158 35,707 36,927 21,208 54,306: 47,720 43,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -8,839: -4,216 -15,848 -1,039 -300 -1,536 -3,628 1,123 1,217 662 5,490 -2: -296 1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 46.0 20.3 0.2 4.2 3.8 11.0 8.9 9.2 5.3 13.5: 11.9 10.9
Old : 100.0: 28.2 46.0 20.3 0.2 4.2 3.8 11.0 8.9 9.2 5.3 13.5: 11.9 10.9
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 : 186: 64 71 20 . 15 15 35 28 15 20 26:
Old : 186: 64 71 20 . 15 15 35 28 15 20 26:
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 : 12.5 16.0 23.2 24.8 10.9 9.0 17.9 14.5
Old : 12.5 16.0 23.2 24.8 10.9 9.0 17.9 14.5
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, October 13, 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 : 52,520: 34,807 41,707 790 2,971 1,976 1,050 0 25 700 500 0: 13,172 5,341
Old : 52,520: 34,807 41,707 790 2,971 1,976 1,050 0 25 700 500 0: 13,172 5,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 933: 3 1,360 626 -145 205 0 0 0 0 0 0: 99 -487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 79.4 1.5 5.7 3.8 2.0 0.0 0.0 1.3 1.0 0.0: 25.1 10.2
Old : 100.0: 66.3 79.4 1.5 5.7 3.8 2.0 0.0 0.0 1.3 1.0 0.0: 25.1 10.2
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 : 34: 19 23 . . 4 . 0 . . . 0:
Old : 34: 19 23 . . 4 . 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 : 36.4 50.6 54.1 65.0 34.7 49.0 48.2 60.8
Old : 36.4 50.6 54.1 65.0 34.7 49.0 48.2 60.8
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, October 13, 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 : 5,040: 2,116 3,186 22 248 528 892 0 290 669 386 198: 325 204
Old : 5,040: 2,116 3,186 22 248 528 892 0 290 669 386 198: 325 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 17: 37 8 -64 30 0 40 0 1 127 75 -104: -20 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 63.2 0.4 4.9 10.5 17.7 0.0 5.8 13.3 7.7 3.9: 6.4 4.0
Old : 100.0: 42.0 63.2 0.4 4.9 10.5 17.7 0.0 5.8 13.3 7.7 3.9: 6.4 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 : 36: 11 11 . . . 10 0 . 9 . 4:
Old : 36: 11 11 . . . 10 0 . 9 . 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 : 41.4 52.1 59.8 75.4 27.9 33.8 36.1 42.9
Old : 41.4 52.1 59.8 75.4 27.9 33.8 36.1 42.9
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, October 13, 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 : 44,728: 29,699 35,840 4,174 193 1,290 2,719 64 1,486 602 1,233 4,210: 548 413
Old : 44,728: 29,699 35,840 4,174 193 1,290 2,719 64 1,486 602 1,233 4,210: 548 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -413: -643 -392 24 -131 -105 201 -6 -134 34 79 297: -87 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 80.1 9.3 0.4 2.9 6.1 0.1 3.3 1.3 2.8 9.4: 1.2 0.9
Old : 100.0: 66.4 80.1 9.3 0.4 2.9 6.1 0.1 3.3 1.3 2.8 9.4: 1.2 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 : 89: 42 53 . . 4 8 . . 8 10 9:
Old : 89: 42 53 . . 4 8 . . 8 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 : 46.0 45.2 60.1 59.9 24.2 23.0 29.5 27.5
Old : 46.0 45.2 60.1 59.9 24.2 23.0 29.5 27.5
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, October 13, 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 : 4,768: 2,236 3,154 234 40 219 300 0 0 459 448 542: 778 365
Old : 4,768: 2,236 3,154 234 40 219 300 0 0 459 448 542: 778 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 351: 56 147 20 0 11 0 0 0 67 105 53: 144 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 66.1 4.9 0.8 4.6 6.3 0.0 0.0 9.6 9.4 11.4: 16.3 7.7
Old : 100.0: 46.9 66.1 4.9 0.8 4.6 6.3 0.0 0.0 9.6 9.4 11.4: 16.3 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 : 38: 18 22 5 . 4 . 0 0 . 4 4:
Old : 38: 18 22 5 . 4 . 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 : 30.7 47.0 51.4 62.8 25.1 38.2 40.1 49.9
Old : 30.7 47.0 51.4 62.8 25.1 38.2 40.1 49.9
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, October 13, 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 : 613,255: 139,937 153,759 20,764 63,773 141,411 30,576 35,987 51,416 65,671 2,583 149,093: 14,386 15,233
Old : 613,255: 139,937 153,759 20,764 63,773 141,411 30,576 35,987 51,416 65,671 2,583 149,093: 14,386 15,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 7,076: -4,829 -5,517 -1,711 6,323 3,062 215 -270 -5,371 5,911 -1,011 8,416: 1,383 1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 25.1 3.4 10.4 23.1 5.0 5.9 8.4 10.7 0.4 24.3: 2.3 2.5
Old : 100.0: 22.8 25.1 3.4 10.4 23.1 5.0 5.9 8.4 10.7 0.4 24.3: 2.3 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 : 127: 39 41 8 14 21 13 13 22 23 10 31:
Old : 127: 39 41 8 14 21 13 13 22 23 10 31:
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 : 20.5 20.9 34.0 33.6 11.7 10.1 16.9 16.1
Old : 20.5 20.9 34.0 33.6 11.7 10.1 16.9 16.1
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, October 13, 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 : 2,501,950: 275,296 447,169 176,809 332,786 495,970 274,338 90,021 359,348 228,226 96,828 596,448: 95,515 83,380
Old : 2,501,950: 275,296 447,169 176,809 332,786 495,970 274,338 90,021 359,348 228,226 96,828 596,448: 95,515 83,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -32,712: 26,265 26,841 -18,234 10,374 -11,692 -6,699 -18,048 -15,528 7,144 5,760 -22,259: 8,292 -8,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 17.9 7.1 13.3 19.8 11.0 3.6 14.4 9.1 3.9 23.8: 3.8 3.3
Old : 100.0: 11.0 17.9 7.1 13.3 19.8 11.0 3.6 14.4 9.1 3.9 23.8: 3.8 3.3
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 : 429: 61 70 20 21 36 67 57 89 112 65 134:
Old : 429: 61 70 20 21 36 67 57 89 112 65 134:
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 12.5 20.4 21.1 9.7 7.0 14.0 12.2
Old : 11.2 12.5 20.4 21.1 9.7 7.0 14.0 12.2
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, October 13, 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 : 120,243: 37,770 60,741 3,091 4,261 7,134 12,424 13,913 27,101 28,020 2,534 2,451: 2,251 2,107
Old : 120,243: 37,770 60,741 3,091 4,261 7,134 12,424 13,913 27,101 28,020 2,534 2,451: 2,251 2,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -481: -2,949 -2,826 1,729 -146 -197 -190 2,940 -349 1,614 224 -77: -63 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 50.5 2.6 3.5 5.9 10.3 11.6 22.5 23.3 2.1 2.0: 1.9 1.8
Old : 100.0: 31.4 50.5 2.6 3.5 5.9 10.3 11.6 22.5 23.3 2.1 2.0: 1.9 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: 14 14 . . . . 4 5 . 5 6:
Old : 32: 14 14 . . . . 4 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 : 59.4 53.3 81.4 76.2 37.2 34.4 45.0 42.6
Old : 59.4 53.3 81.4 76.2 37.2 34.4 45.0 42.6
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, October 13, 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 : 135,973: 17,237 9,664 14,978 44,853 10,699 11,161 1,334 408 61,747 9,096 3,845: 15,898 56,074
Old : 135,973: 17,237 9,664 14,978 44,853 10,699 11,161 1,334 408 61,747 9,096 3,845: 15,898 56,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,664: 336 24 1,133 370 1,518 600 -21 -12 740 2,888 1,284: -935 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 7.1 11.0 33.0 7.9 8.2 1.0 0.3 45.4 6.7 2.8: 11.7 41.2
Old : 100.0: 12.7 7.1 11.0 33.0 7.9 8.2 1.0 0.3 45.4 6.7 2.8: 11.7 41.2
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 : 28: . 5 5 6 9 . . . 4 4 .:
Old : 28: . 5 5 6 9 . . . 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 : 66.4 29.9 78.8 44.2 64.5 28.4 72.9 41.3
Old : 66.4 29.9 78.8 44.2 64.5 28.4 72.9 41.3
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, October 13, 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 : 17,623: 393 895 2,926 3,711 1,872 448 0 13 1,504 247 9,571: 894 1,312
Old : 17,623: 393 895 2,926 3,711 1,872 448 0 13 1,504 247 9,571: 894 1,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 177: 393 164 -52 -224 -305 -197 -7 -349 -260 -37 642: 304 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 5.1 16.6 21.1 10.6 2.5 0.0 0.1 8.5 1.4 54.3: 5.1 7.4
Old : 100.0: 2.2 5.1 16.6 21.1 10.6 2.5 0.0 0.1 8.5 1.4 54.3: 5.1 7.4
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 : 27: . . 5 5 8 . . . 9 . 9:
Old : 27: . . 5 5 8 . . . 9 . 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 : 49.2 48.9 73.7 73.7 21.6 22.3 25.8 26.1
Old : 49.2 48.9 73.7 73.7 21.6 22.3 25.8 26.1
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, October 13, 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 : 167,114: 12,179 12,122 14,237 32,127 78,355 1,327 0 741 24,471 1,387 30,027: 5,776 12,355
Old : 167,114: 12,179 12,122 14,237 32,127 78,355 1,327 0 741 24,471 1,387 30,027: 5,776 12,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 4,885: 66 103 -978 2,509 2,014 32 0 -179 3,588 -23 42: 300 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 7.3 8.5 19.2 46.9 0.8 0.0 0.4 14.6 0.8 18.0: 3.5 7.4
Old : 100.0: 7.3 7.3 8.5 19.2 46.9 0.8 0.0 0.4 14.6 0.8 18.0: 3.5 7.4
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 : 34: . . 9 11 20 . 0 . 8 . 10:
Old : 34: . . 9 11 20 . 0 . 8 . 10:
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 : 29.6 32.6 47.1 49.5 14.3 14.1 19.3 19.6
Old : 29.6 32.6 47.1 49.5 14.3 14.1 19.3 19.6
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, October 13, 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 : 184,413: 15,216 14,606 58,208 0 11,796 8,912 2,951 5,009 7,353 71,902 70,641: 7,278 7,507
Old : 184,413: 15,216 14,606 58,208 0 11,796 8,912 2,951 5,009 7,353 71,902 70,641: 7,278 7,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -6,369: -1,090 -397 1,213 0 -700 1,103 1,052 -807 -298 -310 -4,658: -1,132 -549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 7.9 31.6 0.0 6.4 4.8 1.6 2.7 4.0 39.0 38.3: 3.9 4.1
Old : 100.0: 8.3 7.9 31.6 0.0 6.4 4.8 1.6 2.7 4.0 39.0 38.3: 3.9 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 : 47: 8 9 8 0 8 6 . 7 9 9 17:
Old : 47: 8 9 8 0 8 6 . 7 9 9 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 : 42.7 53.6 60.9 73.1 29.2 36.8 36.9 44.9
Old : 42.7 53.6 60.9 73.1 29.2 36.8 36.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 7,386: 867 3,747 0 1,417 206 5,011 193 847 185 614 201: 69 162
Old : 7,386: 867 3,747 0 1,417 206 5,011 193 847 185 614 201: 69 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -654: -282 550 0 -586 -190 288 -78 -256 13 6 -130: -97 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 50.7 0.0 19.2 2.8 67.8 2.6 11.5 2.5 8.3 2.7: 0.9 2.2
Old : 100.0: 11.7 50.7 0.0 19.2 2.8 67.8 2.6 11.5 2.5 8.3 2.7: 0.9 2.2
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 : 21: 8 12 0 . . . . . . . .:
Old : 21: 8 12 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 : 87.2 48.1 96.7 75.6 76.1 44.2 79.0 67.9
Old : 87.2 48.1 96.7 75.6 76.1 44.2 79.0 67.9
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, October 13, 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 : 156,070: 5,005 11,420 0 8,733 33,181 23,287 4,689 80,482 1,192 4,454 12,461: 462 650
Old : 156,070: 5,005 11,420 0 8,733 33,181 23,287 4,689 80,482 1,192 4,454 12,461: 462 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 14,909: 1,780 -466 0 -1,200 -1,890 -2,669 460 15,823 97 773 1,683: 86 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 7.3 0.0 5.6 21.3 14.9 3.0 51.6 0.8 2.9 8.0: 0.3 0.4
Old : 100.0: 3.2 7.3 0.0 5.6 21.3 14.9 3.0 51.6 0.8 2.9 8.0: 0.3 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 : 25: 9 13 0 . . . 4 4 . . .:
Old : 25: 9 13 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 : 90.8 79.5 96.7 92.1 16.3 11.0 16.9 14.0
Old : 90.8 79.5 96.7 92.1 16.3 11.0 16.9 14.0
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, October 13, 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 : 14,209: 9,442 8,148 4,283 5,822 29 0 0 0 360 0 0: 95 210
Old : 14,209: 9,442 8,148 4,283 5,822 29 0 0 0 360 0 0: 95 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -76: -45 -585 -60 300 29 0 0 0 0 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 57.3 30.1 41.0 0.2 0.0 0.0 0.0 2.5 0.0 0.0: 0.7 1.5
Old : 100.0: 66.5 57.3 30.1 41.0 0.2 0.0 0.0 0.0 2.5 0.0 0.0: 0.7 1.5
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 : 28: 12 11 5 4 . 0 0 0 . 0 0:
Old : 28: 12 11 5 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 : 62.3 75.4 83.0 91.8 60.3 75.4 75.6 87.3
Old : 62.3 75.4 83.0 91.8 60.3 75.4 75.6 87.3
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, October 13, 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 : 359,626: 97,519 198,672 52,883 9,372 9,024 54,329 37,286 31,456 56,130 11,647 40,429: 17,855 21,740
Old : 359,626: 97,519 198,672 52,883 9,372 9,024 54,329 37,286 31,456 56,130 11,647 40,429: 17,855 21,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: -5,518: -4,773 -12,385 681 -1,247 1,374 -2,360 3,946 -4,350 1,504 1,596 4,046: -1,640 1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 55.2 14.7 2.6 2.5 15.1 10.4 8.7 15.6 3.2 11.2: 5.0 6.0
Old : 100.0: 27.1 55.2 14.7 2.6 2.5 15.1 10.4 8.7 15.6 3.2 11.2: 5.0 6.0
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 : 236: 63 77 14 6 12 50 30 41 24 25 35:
Old : 236: 63 77 14 6 12 50 30 41 24 25 35:
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 : 16.4 15.8 25.3 26.1 14.6 10.6 21.1 16.4
Old : 16.4 15.8 25.3 26.1 14.6 10.6 21.1 16.4
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, October 13, 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 : 11,504: 4,086 7,317 0 675 0 872 0 171 2,868 0 722: 2,785 2,619
Old : 11,504: 4,086 7,317 0 675 0 872 0 171 2,868 0 722: 2,785 2,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 63.6 0.0 5.9 0.0 7.6 0.0 1.5 24.9 0.0 6.3: 24.2 22.8
Old : 100.0: 35.5 63.6 0.0 5.9 0.0 7.6 0.0 1.5 24.9 0.0 6.3: 24.2 22.8
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: 5 9 0 . 0 . 0 . 5 0 .:
Old : 20: 5 9 0 . 0 . 0 . 5 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 : 41.3 48.3 63.1 70.5 35.8 48.3 55.4 63.6
Old : 41.3 48.3 63.1 70.5 35.8 48.3 55.4 63.6
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, October 13, 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 : 15,925: 15,600 10,520 0 1,765 0 0 0 0 0 2,070 45: 280 1,525
Old : 15,925: 15,600 10,520 0 1,765 0 0 0 0 0 2,070 45: 280 1,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,495: 1,350 1,425 0 0 0 0 0 0 0 -70 45: 100 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 66.1 0.0 11.1 0.0 0.0 0.0 0.0 0.0 13.0 0.3: 1.8 9.6
Old : 100.0: 98.0 66.1 0.0 11.1 0.0 0.0 0.0 0.0 0.0 13.0 0.3: 1.8 9.6
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 : 25: 14 18 0 . 0 0 0 0 0 . .:
Old : 25: 14 18 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 : 71.9 33.7 92.8 54.0 60.6 28.5 71.7 46.0
Old : 71.9 33.7 92.8 54.0 60.6 28.5 71.7 46.0
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, October 13, 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 : 15,911: 7,004 7,691 1,134 705 950 996 2,130 313 1,418 0 1,164: 2,932 2,958
Old : 15,911: 7,004 7,691 1,134 705 950 996 2,130 313 1,418 0 1,164: 2,932 2,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 161: 1,001 271 24 0 -21 0 750 -642 12 0 30: -243 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 48.3 7.1 4.4 6.0 6.3 13.4 2.0 8.9 0.0 7.3: 18.4 18.6
Old : 100.0: 44.0 48.3 7.1 4.4 6.0 6.3 13.4 2.0 8.9 0.0 7.3: 18.4 18.6
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 : 23: 10 12 . . . . . . . 0 .:
Old : 23: 10 12 . . . . . . . 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 : 29.3 31.9 52.9 51.2 21.5 26.8 35.0 38.7
Old : 29.3 31.9 52.9 51.2 21.5 26.8 35.0 38.7
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, October 13, 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 : 32,122: 17,219 32,017 11,218 0 105 0 0 0 3,420 0 0: 160 0
Old : 32,122: 17,219 32,017 11,218 0 105 0 0 0 3,420 0 0: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 250: -170 250 380 0 0 0 0 0 -5 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 99.7 34.9 0.0 0.3 0.0 0.0 0.0 10.6 0.0 0.0: 0.5 0.0
Old : 100.0: 53.6 99.7 34.9 0.0 0.3 0.0 0.0 0.0 10.6 0.0 0.0: 0.5 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 : 36: 16 22 8 0 . 0 0 0 5 0 0:
Old : 36: 16 22 8 0 . 0 0 0 5 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 : 47.1 65.3 68.9 85.3 44.6 60.3 64.4 76.4
Old : 47.1 65.3 68.9 85.3 44.6 60.3 64.4 76.4
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, October 13, 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 : 8,840: 1,858 5,673 4,010 0 295 0 600 0 2,520 2,126 146: 11 0
Old : 8,840: 1,858 5,673 4,010 0 295 0 600 0 2,520 2,126 146: 11 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 25: 0 25 0 0 0 0 0 0 0 -25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 64.2 45.4 0.0 3.3 0.0 6.8 0.0 28.5 24.0 1.7: 0.1 0.0
Old : 100.0: 21.0 64.2 45.4 0.0 3.3 0.0 6.8 0.0 28.5 24.0 1.7: 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: 5 7 5 0 . 0 . 0 . 4 .:
Old : 21: 5 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 : 63.0 77.1 87.1 93.8 60.0 68.2 79.8 82.6
Old : 63.0 77.1 87.1 93.8 60.0 68.2 79.8 82.6
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, October 13, 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 : 15,427: 8,722 4,527 2,195 3,331 1,585 0 300 0 1,771 5,225 346: 808 113
Old : 15,427: 8,722 4,527 2,195 3,331 1,585 0 300 0 1,771 5,225 346: 808 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 93: 31 -177 0 -21 0 0 0 0 84 293 7: -29 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 29.3 14.2 21.6 10.3 0.0 1.9 0.0 11.5 33.9 2.2: 5.2 0.7
Old : 100.0: 56.5 29.3 14.2 21.6 10.3 0.0 1.9 0.0 11.5 33.9 2.2: 5.2 0.7
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 : 37: 15 11 5 4 4 0 . 0 6 5 4:
Old : 37: 15 11 5 4 4 0 . 0 6 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 : 50.9 52.6 66.9 74.2 44.8 49.8 56.8 66.5
Old : 50.9 52.6 66.9 74.2 44.8 49.8 56.8 66.5
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, October 13, 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 : 12,006: 8,752 5,970 351 1,664 1,045 489 783 0 564 1,587 448: 357 509
Old : 12,006: 8,752 5,970 351 1,664 1,045 489 783 0 564 1,587 448: 357 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 213: 114 123 0 27 0 0 0 0 0 -36 135: -36 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 49.7 2.9 13.9 8.7 4.1 6.5 0.0 4.7 13.2 3.7: 3.0 4.2
Old : 100.0: 72.9 49.7 2.9 13.9 8.7 4.1 6.5 0.0 4.7 13.2 3.7: 3.0 4.2
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 : 41: 18 19 . . . . . 0 . 6 .:
Old : 41: 18 19 . . . . . 0 . 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 : 53.4 41.9 73.7 64.2 50.2 38.9 60.1 51.3
Old : 53.4 41.9 73.7 64.2 50.2 38.9 60.1 51.3
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, October 13, 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 : 1,549: 374 684 120 40 0 0 0 0 700 355 230: 125 240
Old : 1,549: 374 684 120 40 0 0 0 0 700 355 230: 125 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 130: 0 90 0 0 0 0 0 0 130 0 0: 0 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 44.2 7.7 2.6 0.0 0.0 0.0 0.0 45.2 22.9 14.8: 8.1 15.5
Old : 100.0: 24.1 44.2 7.7 2.6 0.0 0.0 0.0 0.0 45.2 22.9 14.8: 8.1 15.5
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 : 25: 7 10 . . 0 0 0 0 6 4 .:
Old : 25: 7 10 . . 0 0 0 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 : 63.9 34.2 80.3 56.7 48.4 32.9 62.6 47.7
Old : 63.9 34.2 80.3 56.7 48.4 32.9 62.6 47.7
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, October 13, 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 : 9,369: 1,444 5,123 5,241 1,825 501 0 0 0 1,662 1,789 98: 423 33
Old : 9,369: 1,444 5,123 5,241 1,825 501 0 0 0 1,662 1,789 98: 423 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 9: 25 -25 0 -50 0 0 0 0 0 100 -16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 54.7 55.9 19.5 5.3 0.0 0.0 0.0 17.7 19.1 1.0: 4.5 0.4
Old : 100.0: 15.4 54.7 55.9 19.5 5.3 0.0 0.0 0.0 17.7 19.1 1.0: 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 : 21: 6 5 5 . . 0 0 0 . 4 4:
Old : 21: 6 5 5 . . 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 : 65.3 80.3 83.2 93.3 60.5 75.4 75.0 83.6
Old : 65.3 80.3 83.2 93.3 60.5 75.4 75.0 83.6
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, October 13, 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 : 31,244: 12,725 17,250 2,789 41 2,233 4,175 0 75 517 461 3,499: 5,231 7,685
Old : 31,244: 12,725 17,250 2,789 41 2,233 4,175 0 75 517 461 3,499: 5,231 7,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2015 :
: 1,836: 61 1,461 465 -76 80 33 0 0 517 -805 805: -125 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 55.2 8.9 0.1 7.1 13.4 0.0 0.2 1.7 1.5 11.2: 16.7 24.6
Old : 100.0: 40.7 55.2 8.9 0.1 7.1 13.4 0.0 0.2 1.7 1.5 11.2: 16.7 24.6
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 : 22: 12 13 . . . . 0 . . . .:
Old : 22: 12 13 . . . . 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 : 35.1 44.1 58.9 62.7 28.2 35.9 44.1 44.2
Old : 35.1 44.1 58.9 62.7 28.2 35.9 44.1 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2015